- Type / Class
- Equity / SHS USD
- Total 13F shares
- 53,391,287
- Share change
- -145,336
- Total reported value
- $6,483,323,799
- Put/Call ratio
- 199%
- Price per share
- $121.48
- Number of holders
- 317
- Value change
- -$52,478,840
- Number of buys
- 142
- Number of sells
- 197
Quarterly Holders Quick Answers
What is CUSIP G50871105?
CUSIP G50871105 identifies JAZZ - Jazz Pharmaceuticals plc - SHS USD in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G50871105:
Top shareholders of JAZZ - Jazz Pharmaceuticals plc - SHS USD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Pine River Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
12,520
|
$3,538,402,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,804,477
|
$1,244,161,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
8,044,558
|
$1,136,777,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,217,908
|
$596,033,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
1,798,540
|
$254,151,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
1,784,762
|
$252,205,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,233,053
|
$174,242,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,061,679
|
$150,026,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
999,301
|
$141,211,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
992,748
|
$140,283,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
833,340
|
$117,758,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
830,562
|
$117,365,000 | — | 30 Jun 2016 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
764,236
|
$107,994,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
719,508
|
$101,674,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
620,397
|
$87,668,000 | — | 30 Jun 2016 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
618,862
|
$87,451,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
606,020
|
$85,637,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
595,718
|
$84,181,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
578,812
|
$81,792,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
550,476
|
$77,787,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
517,911
|
$73,185,000 | — | 30 Jun 2016 | |
| PFM Health Sciences, LP |
13F
|
Company |
—
class O/S missing
|
509,981
|
$72,065,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
492,890
|
$69,650,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
472,089
|
$66,711,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
461,377
|
$65,197,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
450,751
|
$63,694,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
431,737
|
$61,009,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
410,740
|
$58,039,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
380,701
|
$53,798,000 | — | 30 Jun 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
—
class O/S missing
|
378,700
|
$53,514,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
358,407
|
$50,620,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
352,399
|
$49,798,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
332,280
|
$46,955,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
326,200
|
$46,095,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
313,728
|
$44,333,000 | — | 30 Jun 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
289,687
|
$40,936,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
264,731
|
$37,409,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
254,479
|
$35,961,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
254,331
|
$35,940,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
243,881
|
$34,461,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
225,315
|
$31,839,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
218,900
|
$30,933,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
210,216
|
$29,706,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
205,702
|
$29,068,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
200,653
|
$28,354,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
199,957
|
$28,256,000 | — | 30 Jun 2016 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
188,500
|
$26,637,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
186,429
|
$26,344,000 | — | 30 Jun 2016 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
180,885
|
$25,560,000 | — | 30 Jun 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
—
class O/S missing
|
178,900
|
$25,280,000 | — | 30 Jun 2016 |
Institutional Holders of Jazz Pharmaceuticals plc - SHS USD (JAZZ) as of Q3 2016
As of 30 Sep 2016,
Jazz Pharmaceuticals plc - SHS USD (JAZZ) was held by
317 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,391,287 shares.
The largest 10 holders included
FMR LLC, PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, FIL Ltd, WESTFIELD CAPITAL MANAGEMENT CO LP, CADIAN CAPITAL MANAGEMENT, LP, Bank of New York Mellon Corp, Partner Fund Management, L.P., BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
318
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.