- Type / Class
- Equity / SHS USD
- Total 13F shares
- 56,183,461
- Share change
- +2,483,329
- Total reported value
- $9,670,926,964
- Put/Call ratio
- 42%
- Price per share
- $172.30
- Number of holders
- 373
- Value change
- +$435,954,554
- Number of buys
- 209
- Number of sells
- 135
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
|
7,181,876
|
$1,084,391,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,919,363
|
$893,765,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,789,730
|
$723,202,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,665,663
|
$402,489,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,637,046
|
$247,177,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,624,891
|
$245,341,000 | — | 31 Mar 2018 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
1,498,295
|
$226,228,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,241,452
|
$187,447,000 | — | 31 Mar 2018 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
1,211,589
|
$182,938,000 | — | 31 Mar 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
1,203,405
|
$181,702,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,189,477
|
$179,600,000 | — | 31 Mar 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
—
class O/S missing
|
1,135,527
|
$171,453,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,070,835
|
$161,685,000 | — | 31 Mar 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,040,100
|
$157,045,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
958,400
|
$144,709,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
928,107
|
$140,134,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
908,737
|
$137,211,000 | — | 31 Mar 2018 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
769,888
|
$116,245,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
732,200
|
$110,555,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
683,050
|
$103,132,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
658,256
|
$99,390,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
597,144
|
$90,162,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
461,695
|
$69,711,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
443,317
|
$66,859,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
434,011
|
$65,531,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
387,262
|
$58,473,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
379,800
|
$57,347,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
349,189
|
$52,724,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
347,831
|
$52,519,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
341,822
|
$51,612,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
414,854
|
$50,932,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
291,850
|
$44,066,000 | — | 31 Mar 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
273,781
|
$41,338,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
272,716
|
$41,178,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
237,027
|
$35,789,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
233,787
|
$35,299,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
231,839
|
$35,006,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
231,817
|
$35,001,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
230,670
|
$34,828,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
230,629
|
$34,823,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
227,284
|
$34,317,611 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
221,300
|
$33,414,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
220,639
|
$33,314,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
219,224
|
$33,100,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
218,305
|
$32,962,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
213,531
|
$32,242,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
205,905
|
$31,090,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
193,056
|
$29,145,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
192,000
|
$28,990,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
184,140
|
$27,803,000 | — | 31 Mar 2018 |
Institutional Holders of Jazz Pharmaceuticals plc - SHS USD (JAZZ) as of Q2 2018
As of 30 Jun 2018,
Jazz Pharmaceuticals plc - SHS USD (JAZZ) was held by
373 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,183,461 shares.
The largest 10 holders included
FMR LLC, PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, Bank of New York Mellon Corp, TIAA CREF INVESTMENT MANAGEMENT LLC, Partner Fund Management, L.P., STATE STREET CORP, and Boston Partners.
This page lists
374
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
320
Q2 2018 holders
373
Holder diff
53
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.