Security key
G50871105
Jazz Pharmaceuticals plc - Common Stock (JAZZ)
CUSIP: G50871105
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 61,577,817
- Total 13F shares
- 52,085,929
- Share change
- -1,274,763
- Total reported value
- $5,676,848,580
- Put/Call ratio
- 169%
- Reported price per share
- $109.03
- Number of holders
- 287
- Value change
- -$158,899,374
- Number of buys
- 128
- Number of sells
- 185
Security identity
Holder snapshot
Report period
Q4 2016
Institutions
287
Top holders
10
JAZZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 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.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2016
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 14%
- Position
- $1.06B
Rank 2 holder
PUTNAM INVESTMENTS LLC
13F
- Ownership
- 12%
- Position
- $918.93M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 7%
- Position
- $521.12M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
14%
|
$1,064,005,000
8,758,683 shares
|
— | 30 Sep 2016 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
12%
|
$918,928,000
7,564,438 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
7%
|
$521,118,000
4,289,739 shares
|
— | 30 Sep 2016 |
| FIL Ltd |
13F
Company
|
2.9%
|
$218,480,000
1,798,486 shares
|
— | 30 Sep 2016 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
Company
|
2.7%
|
$198,977,000
1,637,937 shares
|
— | 30 Sep 2016 |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
Company
|
2.1%
|
$159,296,000
1,311,292 shares
|
— | 30 Sep 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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
287
Shares
52,085,929
Rows available
287
| 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 Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
317
Q4 2016 holders
287
Holder diff
-30
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend