Jazz Pharmaceuticals plc - Common Stock (JAZZ)

CUSIP: G50871105

Q1 2016 13F Holders as of 31 Mar 2016

Security identity
Shares outstanding
61,577,817
Holder snapshot
Share change
-1,667,297
Put/Call ratio
176%
Reported price per share
$130.55
Number of holders
330
Value change
-$230,482,851
Number of buys
165
Number of sells
166

Security key

G50871105

Report period

Q1 2016

Institutions

330

Top holders

10

Ownership snapshot

Top shareholders of JAZZ - Jazz Pharmaceuticals plc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PUTNAM INVESTMENTS LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2015
13F Lead comparable stake: 17% Showing first 8 of 50 holder rows. Open remaining rows

Rank 2 holder

FMR LLC

13F
Ownership
15%
Position
$1.28B
13F
Holder Evidence Ownership % Position 12M Net Δ As of
PUTNAM INVESTMENTS LLC
13F
Company
13F
17%
$1,456,637,000
10,363,098 shares
31 Dec 2015
FMR LLC
13F
Company
13F
15%
$1,275,660,000
9,075,560 shares
31 Dec 2015
VANGUARD GROUP INC
13F
Company
13F
6.7%
$578,265,000
4,114,013 shares
31 Dec 2015
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
4%
$349,613,000
2,487,288 shares
31 Dec 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.4%
$209,549,000
1,490,815 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
2.4%
$208,013,000
1,479,891 shares
31 Dec 2015
STATE STREET CORP
13F
Company
13F
2%
$174,008,000
1,238,089 shares
31 Dec 2015
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
2%
$169,294,000
1,204,426 shares
31 Dec 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Bank of New York Mellon Corp
13F
Company
13F
1.8%
$154,175,000
1,096,867 shares
31 Dec 2015
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
13F
1.6%
$138,342,000
984,219 shares
31 Dec 2015
FIL Ltd
13F
Company
13F
1.6%
$135,746,000
965,744 shares
31 Dec 2015
JPMORGAN CHASE & CO
13F
Company
13F
1.5%
$125,840,000
895,277 shares
31 Dec 2015
Invesco Ltd.
13F
Company
13F
1.2%
$104,335,000
742,283 shares
31 Dec 2015
NICHOLAS COMPANY, INC.
13F
Company
13F
1.1%
$94,910,000
675,230 shares
31 Dec 2015
JENNISON ASSOCIATES LLC
13F
Company
13F
1.1%
$93,268,000
663,546 shares
31 Dec 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.1%
$91,872,000
653,617 shares
31 Dec 2015
FRANKLIN RESOURCES INC
13F
Company
13F
0.96%
$83,526,000
594,200 shares
31 Dec 2015
HOPLITE CAPITAL MANAGEMENT, L.P.
13F
Company
13F
0.9%
$77,492,000
551,310 shares
31 Dec 2015
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
13F
0.86%
$74,330,000
528,816 shares
31 Dec 2015
PFM Health Sciences, LP
13F
Company
13F
0.83%
$71,946,000
511,850 shares
31 Dec 2015
BlackRock Group LTD
13F
Company
13F
0.83%
$71,831,000
511,041 shares
31 Dec 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.77%
$67,012,000
476,751 shares
31 Dec 2015
NORTHERN TRUST CORP
13F
Company
13F
0.66%
$57,509,000
409,137 shares
31 Dec 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.66%
$57,281,000
407,517 shares
31 Dec 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.61%
$53,211,000
378,564 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.6%
$51,761,000
368,506 shares
31 Dec 2015
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.59%
$51,136,000
363,799 shares
31 Dec 2015
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.58%
$50,479,000
359,125 shares
31 Dec 2015
NORGES BANK
13F
Company
13F
0.56%
$48,545,000
345,374 shares
31 Dec 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.55%
$47,623,000
338,807 shares
31 Dec 2015
CITADEL ADVISORS LLC
13F
Company
13F
0.55%
$47,593,000
338,592 shares
31 Dec 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0.51%
$43,728,000
311,095 shares
31 Dec 2015
TEACHERS ADVISORS, LLC
13F
Company
13F
0.49%
$42,773,000
304,304 shares
31 Dec 2015
Apex Capital Management
13F
Company
13F
0.49%
$42,728,000
303,984 shares
31 Dec 2015
PointState Capital LP
13F
Company
13F
0.49%
$42,168,000
300,000 shares
31 Dec 2015
CLEARBRIDGE, LLC
13F
Company
13F
0.47%
$40,910,000
291,050 shares
31 Dec 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.47%
$40,440,000
287,713 shares
31 Dec 2015
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.44%
$38,211,000
271,851 shares
31 Dec 2015
KALMAR INVESTMENTS INC /DE/
13F
Company
13F
0.42%
$35,943,000
255,715 shares
31 Dec 2015
Brandywine Global Investment Management, LLC
13F
Company
13F
0.41%
$35,240,000
250,710 shares
31 Dec 2015
ARDSLEY ADVISORY PARTNERS LP
13F
Company
13F
0.36%
$31,485,000
224,000 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
0.36%
$30,955,000
220,228 shares
31 Dec 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.33%
$28,617,000
203,605 shares
31 Dec 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.33%
$28,297,000
201,318 shares
31 Dec 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.32%
$27,481,000
195,509 shares
31 Dec 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.31%
$26,700,000
189,997 shares
31 Dec 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.3%
$26,130,000
185,897 shares
31 Dec 2015
Gotham Asset Management, LLC
13F
Company
13F
0.3%
$25,998,000
184,961 shares
31 Dec 2015
Ninety One UK Ltd
13F
Company
13F
0.29%
$25,057,000
178,269 shares
31 Dec 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.28%
$24,342,000
173,175 shares
31 Dec 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
330
Shares
54,554,481
Rows loaded
330
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
338
Q1 2016 holders
330
Holder diff
-8
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 value Q1 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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