Security key
G50871105
Jazz Pharmaceuticals plc - Common Stock (JAZZ)
CUSIP: G50871105
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 53,391,287
- Total 13F value
- $6,483,323,799
- Share change
- -145,336
- Put/Call ratio
- 199%
- SEC-reported price per share
- $121.48
- Number of holders
- 317
- Value change
- -$52,478,840
- Number of buys
- 142
- Number of sells
- 197
- Shares outstanding
- 61,577,817
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
317
Top holders
10
JAZZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Jazz Pharmaceuticals plc SEC filings
Jazz Pharmaceuticals plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G50871105
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
14%
PUTNAM INVESTMENTS LLC
13%
VANGUARD GROUP INC
6.8%
FIL Ltd
2.9%
WESTFIELD CAPITAL MANAGEMENT CO LP
2.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
14%
|
$1,244,161,000
8,804,477 shares
|
— | 30 Jun 2016 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
13%
|
$1,136,777,000
8,044,558 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
6.8%
|
$596,033,000
4,217,908 shares
|
— | 30 Jun 2016 |
| FIL Ltd |
13F
Company
|
2.9%
|
$254,151,000
1,798,540 shares
|
— | 30 Jun 2016 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
Company
|
2.9%
|
$252,205,000
1,784,762 shares
|
— | 30 Jun 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
2%
|
$174,242,000
1,233,053 shares
|
— | 30 Jun 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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
317
Shares
53,391,287
Rows available
317
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
354
Q3 2016 holders
317
Holder diff
-37
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend