Jazz Pharmaceuticals plc - Common Stock (JAZZ)

CUSIP: G50871105

Q3 2016 13F Holders as of 30 Sep 2016

Security identity
Shares outstanding
61,577,817
Holder snapshot
Share change
-145,336
Put/Call ratio
199%
Reported price per share
$121.48
Number of holders
317
Value change
-$52,478,840
Number of buys
142
Number of sells
197

Security key

G50871105

Report period

Q3 2016

Institutions

317

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
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2016
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows

Rank 1 holder

FMR LLC

13F
Ownership
14%
Position
$1.24B
13F
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
14%
$1,244,161,000
8,804,477 shares
30 Jun 2016
PUTNAM INVESTMENTS LLC
13F
Company
13F
13%
$1,136,777,000
8,044,558 shares
30 Jun 2016
VANGUARD GROUP INC
13F
Company
13F
6.8%
$596,033,000
4,217,908 shares
30 Jun 2016
FIL Ltd
13F
Company
13F
2.9%
$254,151,000
1,798,540 shares
30 Jun 2016
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
2.9%
$252,205,000
1,784,762 shares
30 Jun 2016
Bank of New York Mellon Corp
13F
Company
13F
2%
$174,242,000
1,233,053 shares
30 Jun 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.7%
$150,026,000
1,061,679 shares
30 Jun 2016
BlackRock Fund Advisors
13F
Company
13F
1.6%
$141,211,000
999,301 shares
30 Jun 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
1.6%
$140,283,000
992,748 shares
30 Jun 2016
JPMORGAN CHASE & CO
13F
Company
13F
1.4%
$117,758,000
833,340 shares
30 Jun 2016
STATE STREET CORP
13F
Company
13F
1.3%
$117,365,000
830,562 shares
30 Jun 2016
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
13F
1.2%
$107,994,000
764,236 shares
30 Jun 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.2%
$101,674,000
719,508 shares
30 Jun 2016
PRUDENTIAL FINANCIAL INC
13F
Company
13F
1%
$87,668,000
620,397 shares
30 Jun 2016
VIKING GLOBAL INVESTORS LP
13F
Company
13F
1%
$87,451,000
618,862 shares
30 Jun 2016
JENNISON ASSOCIATES LLC
13F
Company
13F
0.98%
$85,637,000
606,020 shares
30 Jun 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.97%
$84,181,000
595,718 shares
30 Jun 2016
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.94%
$81,792,000
578,812 shares
30 Jun 2016
NORGES BANK
13F
Company
13F
0.89%
$77,787,000
550,476 shares
30 Jun 2016
BlackRock Group LTD
13F
Company
13F
0.84%
$73,185,000
517,911 shares
30 Jun 2016
PFM Health Sciences, LP
13F
Company
13F
0.83%
$72,065,000
509,981 shares
30 Jun 2016
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.8%
$69,650,000
492,890 shares
30 Jun 2016
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.77%
$66,711,000
472,089 shares
30 Jun 2016
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.75%
$65,197,000
461,377 shares
30 Jun 2016
Invesco Ltd.
13F
Company
13F
0.73%
$63,694,000
450,751 shares
30 Jun 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.7%
$61,009,000
431,737 shares
30 Jun 2016
DEUTSCHE BANK AG\
13F
Company
13F
0.67%
$58,039,000
410,740 shares
30 Jun 2016
MORGAN STANLEY
13F
Company
13F
0.62%
$53,798,000
380,701 shares
30 Jun 2016
CLEARBRIDGE, LLC
13F
Company
13F
0.61%
$53,514,000
378,700 shares
30 Jun 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.58%
$50,620,000
358,407 shares
30 Jun 2016
Alyeska Investment Group, L.P.
13F
Company
13F
0.57%
$49,798,000
352,399 shares
30 Jun 2016
Fiera Capital Corp
13F
Company
13F
0.54%
$46,955,000
332,280 shares
30 Jun 2016
BLACKROCK ADVISORS LLC
13F
Company
13F
0.53%
$46,095,000
326,200 shares
30 Jun 2016
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.51%
$44,333,000
313,728 shares
30 Jun 2016
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.47%
$40,936,000
289,687 shares
30 Jun 2016
FRANKLIN RESOURCES INC
13F
Company
13F
0.43%
$37,409,000
264,731 shares
30 Jun 2016
Brandywine Global Investment Management, LLC
13F
Company
13F
0.41%
$35,961,000
254,479 shares
30 Jun 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.41%
$35,940,000
254,331 shares
30 Jun 2016
NORTHERN TRUST CORP
13F
Company
13F
0.4%
$34,461,000
243,881 shares
30 Jun 2016
CREDIT SUISSE AG/
13F
Company
13F
0.37%
$31,839,000
225,315 shares
30 Jun 2016
Point72 Asset Management, L.P.
13F
Company
13F
0.36%
$30,933,000
218,900 shares
30 Jun 2016
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.34%
$29,706,000
210,216 shares
30 Jun 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.33%
$29,068,000
205,702 shares
30 Jun 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.33%
$28,354,000
200,653 shares
30 Jun 2016
UBS Group AG
13F
Company
13F
0.32%
$28,256,000
199,957 shares
30 Jun 2016
ARDSLEY ADVISORY PARTNERS LP
13F
Company
13F
0.31%
$26,637,000
188,500 shares
30 Jun 2016
CITADEL ADVISORS LLC
13F
Company
13F
0.3%
$26,344,000
186,429 shares
30 Jun 2016
Polar Capital LLP
13F
Company
13F
0.29%
$25,560,000
180,885 shares
30 Jun 2016
KALMAR INVESTMENTS INC /DE/
13F
Company
13F
0.29%
$25,280,000
178,900 shares
30 Jun 2016
STRS OHIO
13F
Company
13F
0.29%
$25,120,000
177,768 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 loaded
318
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 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
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