- Type / Class
- Equity / SHS USD
- Total 13F shares
- 54,642,574
- Share change
- +1,476,381
- Total reported value
- $7,995,262,702
- Put/Call ratio
- 229%
- Price per share
- $146.25
- Number of holders
- 299
- Value change
- +$210,111,108
- Number of buys
- 146
- Number of sells
- 143
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 |
|---|---|---|---|---|---|---|---|---|
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
8,304,110
|
$1,291,289,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,290,410
|
$1,289,159,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,677,223
|
$727,308,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,110,681
|
$483,710,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,405,408
|
$218,540,000 | — | 30 Jun 2017 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
1,392,575
|
$216,545,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,380,587
|
$214,682,000 | — | 30 Jun 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
1,323,264
|
$205,768,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,201,500
|
$186,833,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
1,084,204
|
$168,593,000 | — | 30 Jun 2017 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$155,500,000 | — | 30 Jun 2017 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
992,901
|
$154,396,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
873,919
|
$135,894,000 | — | 30 Jun 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
836,427
|
$130,064,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
722,973
|
$112,422,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
701,230
|
$109,041,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
679,557
|
$105,669,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
650,000
|
$101,075,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
587,343
|
$91,332,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
549,900
|
$85,509,000 | — | 30 Jun 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
545,900
|
$84,887,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
497,562
|
$77,371,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
497,430
|
$77,352,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
400,430
|
$62,237,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
373,735
|
$58,116,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
371,431
|
$57,758,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
366,096
|
$56,928,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
355,401
|
$55,266,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
320,399
|
$49,819,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
313,632
|
$48,770,000 | — | 30 Jun 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
309,268
|
$48,091,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
298,417
|
$46,404,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
278,659
|
$43,331,000 | — | 30 Jun 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
273,916
|
$42,594,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
270,602
|
$42,079,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
235,800
|
$36,666,000 | — | 30 Jun 2017 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
232,518
|
$36,157,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
231,838
|
$36,051,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
229,898
|
$35,750,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
221,697
|
$34,474,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
221,191
|
$34,396,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
218,565
|
$33,987,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
218,300
|
$33,946,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
204,890
|
$31,860,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
194,033
|
$30,172,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
193,971
|
$30,162,000 | — | 30 Jun 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
187,237
|
$29,115,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
185,666
|
$28,872,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
180,208
|
$28,022,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
145,771
|
$22,667,393 | — | 30 Jun 2017 |
Institutional Holders of Jazz Pharmaceuticals plc - SHS USD (JAZZ) as of Q3 2017
As of 30 Sep 2017,
Jazz Pharmaceuticals plc - SHS USD (JAZZ) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,642,574 shares.
The largest 10 holders included
PUTNAM INVESTMENTS LLC, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, Bank of New York Mellon Corp, WESTFIELD CAPITAL MANAGEMENT CO LP, Senator Investment Group LP, RENAISSANCE TECHNOLOGIES LLC, and Viking Global Investors LP.
This page lists
299
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
314
Q3 2017 holders
299
Holder diff
-15
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.