Jazz Pharmaceuticals plc - Common Stock (JAZZ)

CUSIP: G50871105

Q2 2016 13F Holders as of 30 Jun 2016

Security identity
Shares outstanding
61,577,817
Holder snapshot
Share change
-365,688
Put/Call ratio
140%
Reported price per share
$141.31
Number of holders
354
Value change
-$43,527,577
Number of buys
195
Number of sells
152

Security key

G50871105

Report period

Q2 2016

Institutions

354

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 Mar 2016
13F Lead comparable stake: 17% Showing first 8 of 50 holder rows. Open remaining rows

Rank 2 holder

FMR LLC

13F
Ownership
14%
Position
$1.16B
13F
Holder Evidence Ownership % Position 12M Net Δ As of
PUTNAM INVESTMENTS LLC
13F
Company
13F
17%
$1,347,721,000
10,323,406 shares
31 Mar 2016
FMR LLC
13F
Company
13F
14%
$1,164,178,000
8,917,494 shares
31 Mar 2016
VANGUARD GROUP INC
13F
Company
13F
6.8%
$550,114,000
4,213,817 shares
31 Mar 2016
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
3.3%
$266,229,000
2,039,289 shares
31 Mar 2016
FIL Ltd
13F
Company
13F
2.9%
$234,792,000
1,798,486 shares
31 Mar 2016
BlackRock Fund Advisors
13F
Company
13F
2.5%
$199,370,000
1,527,156 shares
31 Mar 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.4%
$192,317,000
1,473,126 shares
31 Mar 2016
STATE STREET CORP
13F
Company
13F
2.2%
$174,128,000
1,333,938 shares
31 Mar 2016
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
1.9%
$154,450,000
1,183,086 shares
31 Mar 2016
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
1.9%
$153,332,000
1,174,477 shares
31 Mar 2016
JPMORGAN CHASE & CO
13F
Company
13F
1.7%
$140,307,000
1,074,731 shares
31 Mar 2016
PFM Health Sciences, LP
13F
Company
13F
1.2%
$99,790,000
764,384 shares
31 Mar 2016
JENNISON ASSOCIATES LLC
13F
Company
13F
1.1%
$86,173,000
660,078 shares
31 Mar 2016
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1%
$82,955,000
635,432 shares
31 Mar 2016
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.99%
$79,385,000
608,077 shares
31 Mar 2016
BlackRock Group LTD
13F
Company
13F
0.85%
$68,718,000
526,365 shares
31 Mar 2016
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
13F
0.77%
$61,912,000
474,236 shares
31 Mar 2016
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.75%
$60,374,000
462,460 shares
31 Mar 2016
CITADEL ADVISORS LLC
13F
Company
13F
0.67%
$53,936,000
413,143 shares
31 Mar 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.67%
$53,574,000
410,367 shares
31 Mar 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.65%
$51,880,000
397,625 shares
31 Mar 2016
CLEARBRIDGE, LLC
13F
Company
13F
0.62%
$49,478,000
379,000 shares
31 Mar 2016
NORGES BANK
13F
Company
13F
0.61%
$48,661,000
372,738 shares
31 Mar 2016
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.58%
$46,523,000
356,361 shares
31 Mar 2016
NORTHERN TRUST CORP
13F
Company
13F
0.58%
$46,654,000
356,359 shares
31 Mar 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.56%
$44,928,000
344,143 shares
31 Mar 2016
Invesco Ltd.
13F
Company
13F
0.55%
$44,604,000
341,661 shares
31 Mar 2016
BLACKROCK ADVISORS LLC
13F
Company
13F
0.52%
$41,800,000
320,188 shares
31 Mar 2016
Apex Capital Management
13F
Company
13F
0.5%
$40,524,000
310,410 shares
31 Mar 2016
FRANKLIN RESOURCES INC
13F
Company
13F
0.46%
$36,976,000
283,231 shares
31 Mar 2016
DEUTSCHE BANK AG\
13F
Company
13F
0.43%
$34,877,000
267,171 shares
31 Mar 2016
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.43%
$34,369,000
263,264 shares
31 Mar 2016
Brandywine Global Investment Management, LLC
13F
Company
13F
0.41%
$32,835,000
251,510 shares
31 Mar 2016
TEACHERS ADVISORS, LLC
13F
Company
13F
0.41%
$32,806,000
251,291 shares
31 Mar 2016
Alyeska Investment Group, L.P.
13F
Company
13F
0.4%
$32,436,000
248,453 shares
31 Mar 2016
MORGAN STANLEY
13F
Company
13F
0.4%
$32,045,000
245,462 shares
31 Mar 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.36%
$29,242,000
223,997 shares
31 Mar 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.35%
$28,235,000
216,273 shares
31 Mar 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.35%
$28,081,000
215,100 shares
31 Mar 2016
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.34%
$27,201,000
208,359 shares
31 Mar 2016
ARDSLEY ADVISORY PARTNERS LP
13F
Company
13F
0.33%
$26,828,000
205,500 shares
31 Mar 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.32%
$26,051,000
199,541 shares
31 Mar 2016
Gotham Asset Management, LLC
13F
Company
13F
0.32%
$25,799,000
197,619 shares
31 Mar 2016
Calamos Advisors LLC
13F
Company
13F
0.31%
$24,680,000
189,045 shares
31 Mar 2016
Tekla Capital Management LLC
13F
Company
13F
0.29%
$23,380,000
179,091 shares
31 Mar 2016
Ninety One UK Ltd
13F
Company
13F
0.28%
$22,424,000
171,769 shares
31 Mar 2016
COLUMBUS CIRCLE INVESTORS
13F
Company
13F
0.28%
$22,186,000
169,941 shares
31 Mar 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.27%
$21,608,000
165,511 shares
31 Mar 2016
STRS OHIO
13F
Company
13F
0.26%
$21,108,000
161,690 shares
31 Mar 2016
EverPoint Asset Management, LLC
13F
Company
13F
0.26%
$20,888,000
160,000 shares
31 Mar 2016
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 Q2 2016

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

Institutions
354
Shares
53,886,553
Rows loaded
355
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 Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
330
Q2 2016 holders
354
Holder diff
24
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 value Q2 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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