Jazz Pharmaceuticals plc - SHS USD (JAZZ)

CUSIP: G50871105

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / SHS USD
Total 13F shares
54,247,348
Share change
-420,379
Total reported value
$7,295,659,971
Put/Call ratio
292%
Price per share
$134.65
Number of holders
319
Value change
-$66,672,908
Number of buys
145
Number of sells
141

Quarterly Holders Quick Answers

What is CUSIP G50871105?
CUSIP G50871105 identifies JAZZ - Jazz Pharmaceuticals plc - SHS USD in SEC institutional holdings data.

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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
8,281,794
$1,211,212,000 30 Sep 2017
13F
FMR LLC
13F
Company
class O/S missing
8,042,584
$1,176,228,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
4,735,774
$692,607,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,879,315
$421,097,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,672,733
$247,782,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,486,425
$217,390,000 30 Sep 2017
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
1,438,481
$210,378,000 30 Sep 2017
13F
Senator Investment Group LP
13F
Company
class O/S missing
1,300,000
$190,125,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,216,100
$177,855,000 30 Sep 2017
13F
VIKING GLOBAL INVESTORS LP
13F
Company
class O/S missing
1,197,466
$175,129,000 30 Sep 2017
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
1,178,948
$172,421,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,054,331
$154,196,000 30 Sep 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
1,021,879
$149,450,000 30 Sep 2017
13F
FIL Ltd
13F
Company
class O/S missing
891,876
$130,437,000 30 Sep 2017
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
891,322
$130,356,000 30 Sep 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
853,920
$124,886,000 30 Sep 2017
13F
ORBIMED ADVISORS LLC
13F
Company
class O/S missing
749,200
$109,571,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
686,603
$100,424,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
650,923
$95,197,000 30 Sep 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
631,764
$92,395,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
584,449
$85,476,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
518,359
$75,810,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
495,649
$72,489,000 30 Sep 2017
13F
NORGES BANK
13F
Company
class O/S missing
462,158
$67,590,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
409,872
$59,906,000 30 Sep 2017
13F
Polar Capital LLP
13F
Company
class O/S missing
361,018
$52,799,000 30 Sep 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
354,900
$52,571,000 30 Sep 2017
13F
APG Asset Management N.V.
13F
Company
class O/S missing
355,259
$51,957,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
338,731
$49,540,000 30 Sep 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
325,000
$47,531,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
323,061
$47,247,000 30 Sep 2017
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
320,590
$46,886,000 30 Sep 2017
13F
UBS Group AG
13F
Company
class O/S missing
300,447
$43,940,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
291,486
$42,631,000 30 Sep 2017
13F
Tekla Capital Management LLC
13F
Company
class O/S missing
273,916
$40,060,000 30 Sep 2017
13F
STRS OHIO
13F
Company
class O/S missing
250,800
$36,679,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
247,170
$36,151,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
242,720
$35,498,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
241,546
$35,328,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
236,434
$34,576,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
234,667
$34,321,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
221,926
$32,457,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
class O/S missing
221,100
$32,336,000 30 Sep 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
215,765
$31,556,000 30 Sep 2017
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
208,970
$30,562,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
197,094
$28,825,000 30 Sep 2017
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
184,316
$26,956,000 30 Sep 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
176,034
$25,744,974 30 Sep 2017
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
175,595
$25,681,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
159,417
$23,315,000 30 Sep 2017
13F

Institutional Holders of Jazz Pharmaceuticals plc - SHS USD (JAZZ) as of Q4 2017

As of 31 Dec 2017, Jazz Pharmaceuticals plc - SHS USD (JAZZ) was held by 319 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,247,348 shares. The largest 10 holders included PUTNAM INVESTMENTS LLC, FMR LLC, Vanguard Group Inc, BlackRock Inc., Bank of New York Mellon Corp, JPMORGAN CHASE & CO, Senator Investment Group LP, CADIAN CAPITAL MANAGEMENT, LP, RENAISSANCE TECHNOLOGIES LLC, and WESTFIELD CAPITAL MANAGEMENT CO LP. This page lists 319 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
299
Q4 2017 holders
319
Holder diff
20
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.