Jazz Pharmaceuticals plc - Common Stock (JAZZ)

CUSIP: G50871105

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
61,577,817
Total 13F shares
53,679,721
Share change
-550,605
Total reported value
$8,093,065,376
Put/Call ratio
111%
Price per share
$150.99
Number of holders
320
Value change
-$76,065,361
Number of buys
152
Number of sells
150

Security key

G50871105

Report period

Q1 2018

Institutions

320

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
PUTNAM INVESTMENTS LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2017
13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PUTNAM INVESTMENTS LLC
13F
Company
13F
13%
$1,113,902,000
8,272,572 shares
31 Dec 2017
FMR LLC
13F
Company
13F
11%
$927,186,000
6,885,892 shares
31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
7.7%
$642,088,000
4,768,569 shares
31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
4.6%
$378,655,000
2,812,133 shares
31 Dec 2017
Bank of New York Mellon Corp
13F
Company
13F
2.9%
$237,057,000
1,760,546 shares
31 Dec 2017
JPMORGAN CHASE & CO
13F
Company
13F
2.5%
$204,076,000
1,515,597 shares
31 Dec 2017
Senator Investment Group LP
13F
Company
13F
2.3%
$188,280,000
1,398,295 shares
31 Dec 2017
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
13F
2.1%
$173,051,000
1,285,189 shares
31 Dec 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2%
$167,612,000
1,244,800 shares
31 Dec 2017
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
2%
$165,697,000
1,230,572 shares
31 Dec 2017
Boston Partners
13F
Company
13F
1.9%
$161,470,000
1,199,188 shares
31 Dec 2017
WADDELL & REED FINANCIAL INC
13F
Company
13F
1.7%
$143,695,000
1,067,175 shares
31 Dec 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.6%
$132,230,000
982,030 shares
31 Dec 2017
JANUS HENDERSON GROUP PLC
13F
Company
13F
1.5%
$125,228,000
930,034 shares
31 Dec 2017
VIKING GLOBAL INVESTORS LP
13F
Company
13F
1.5%
$121,365,000
901,337 shares
31 Dec 2017
FIL Ltd
13F
Company
13F
1.5%
$121,159,000
899,802 shares
31 Dec 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.2%
$101,745,000
755,623 shares
31 Dec 2017
STATE STREET CORP
13F
Company
13F
1.1%
$94,987,000
705,445 shares
31 Dec 2017
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
1.1%
$87,458,000
649,519 shares
31 Dec 2017
ORBIMED ADVISORS LLC
13F
Company
13F
0.99%
$81,854,000
607,900 shares
31 Dec 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.98%
$81,030,000
601,785 shares
31 Dec 2017
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.81%
$67,053,000
497,979 shares
31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.78%
$65,086,000
483,366 shares
31 Dec 2017
NORGES BANK
13F
Company
13F
0.78%
$64,374,000
478,083 shares
31 Dec 2017
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.76%
$63,067,000
468,375 shares
31 Dec 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.68%
$56,538,000
420,167 shares
31 Dec 2017
APG Asset Management N.V.
13F
Company
13F
0.67%
$46,171,000
411,754 shares
31 Dec 2017
FRANKLIN RESOURCES INC
13F
Company
13F
0.61%
$50,983,000
378,631 shares
31 Dec 2017
UBS Group AG
13F
Company
13F
0.6%
$49,758,000
369,544 shares
31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.45%
$37,533,000
278,767 shares
31 Dec 2017
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.45%
$37,243,000
276,592 shares
31 Dec 2017
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.43%
$35,749,000
265,494 shares
31 Dec 2017
Invesco Ltd.
13F
Company
13F
0.42%
$35,111,000
260,749 shares
31 Dec 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.41%
$34,254,000
254,364 shares
31 Dec 2017
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.41%
$34,188,000
253,900 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
0.39%
$32,423,000
240,793 shares
31 Dec 2017
Legal & General Group Plc
13F
Company
13F
0.39%
$31,936,000
237,166 shares
31 Dec 2017
ROYAL BANK OF CANADA
13F
Company
13F
0.37%
$30,520,000
226,664 shares
31 Dec 2017
STRS OHIO
13F
Company
13F
0.36%
$30,108,000
223,604 shares
31 Dec 2017
Swiss National Bank
13F
Company
13F
0.36%
$29,771,000
221,100 shares
31 Dec 2017
NORTHERN TRUST CORP
13F
Company
13F
0.36%
$29,566,000
219,565 shares
31 Dec 2017
Brandywine Global Investment Management, LLC
13F
Company
13F
0.34%
$28,153,000
209,076 shares
31 Dec 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.34%
$27,866,000
206,950 shares
31 Dec 2017
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.31%
$25,822,235
191,773 shares
31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.31%
$25,563,000
189,852 shares
31 Dec 2017
AJO, LP
13F
Company
13F
0.3%
$24,546,000
182,293 shares
31 Dec 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.29%
$24,223,000
179,900 shares
31 Dec 2017
Baird Financial Group, Inc.
13F
Company
13F
0.29%
$23,801,000
176,762 shares
31 Dec 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.29%
$23,633,000
175,516 shares
31 Dec 2017
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
13F
0.27%
$22,281,000
165,477 shares
31 Dec 2017
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 Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
320
Shares
53,679,721
Rows loaded
320
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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
319
Q1 2018 holders
320
Holder diff
1
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 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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