Jazz Pharmaceuticals plc - SHS USD (JAZZ)

CUSIP: G50871105

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / SHS USD
Total 13F shares
51,378,205
Share change
-1,919,202
Total reported value
$7,336,806,884
Put/Call ratio
141%
Price per share
$142.95
Number of holders
415
Value change
-$212,277,925
Number of buys
244
Number of sells
173

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?
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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
VANGUARD GROUP INC
13F
Company
class O/S missing
5,044,866
$625,362,000 31 Dec 2018
13F
FMR LLC
13F
Company
class O/S missing
4,591,267
$569,134,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,140,716
$513,284,000 31 Dec 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
3,079,024
$381,676,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,938,079
$240,247,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,445,481
$179,182,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
1,384,859
$171,667,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,354,889
$167,952,000 31 Dec 2018
13F
Boston Partners
13F
Company
class O/S missing
1,315,371
$163,054,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,150,201
$142,579,000 31 Dec 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
1,143,835
$141,790,000 31 Dec 2018
13F
VIKING GLOBAL INVESTORS LP
13F
Company
class O/S missing
916,992
$113,670,000 31 Dec 2018
13F
FIL Ltd
13F
Company
class O/S missing
841,767
$104,345,000 31 Dec 2018
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
764,460
$94,762,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
711,449
$88,191,000 31 Dec 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
691,288
$85,691,000 31 Dec 2018
13F
NORGES BANK
13F
Company
class O/S missing
663,958
$82,304,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
632,030
$78,297,000 31 Dec 2018
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
609,831
$75,595,000 31 Dec 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
530,587
$65,771,000 31 Dec 2018
13F
APG Asset Management N.V.
13F
Company
class O/S missing
577,254
$62,596,000 31 Dec 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
503,300
$62,389,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
480,883
$59,610,000 31 Dec 2018
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
469,338
$58,179,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
462,663
$57,345,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
444,330
$55,080,000 31 Dec 2018
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
441,156
$54,686,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
412,683
$51,157,000 31 Dec 2018
13F
Senator Investment Group LP
13F
Company
class O/S missing
408,000
$50,576,000 31 Dec 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
404,180
$50,104,000 31 Dec 2018
13F
UBS Group AG
13F
Company
class O/S missing
389,368
$48,266,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
386,086
$47,861,000 31 Dec 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
371,182
$46,011,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
346,253
$42,926,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
343,374
$42,564,000 31 Dec 2018
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
class O/S missing
330,000
$40,907,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
325,546
$40,355,000 31 Dec 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
class O/S missing
303,200
$37,585,000 31 Dec 2018
13F
Fiera Capital Corp
13F
Company
class O/S missing
298,187
$36,963,000 31 Dec 2018
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
290,933
$36,064,000 31 Dec 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
274,022
$33,967,769 31 Dec 2018
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
277,464
$33,767,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
262,028
$32,481,000 31 Dec 2018
13F
Bellevue Group AG
13F
Company
class O/S missing
260,648
$32,310,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
252,406
$31,288,000 31 Dec 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
241,355
$29,919,000 31 Dec 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
217,958
$27,018,000 31 Dec 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
205,610
$25,487,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
205,508
$25,475,000 31 Dec 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
201,581
$24,988,000 31 Dec 2018
13F

Institutional Holders of Jazz Pharmaceuticals plc - SHS USD (JAZZ) as of Q1 2019

As of 31 Mar 2019, Jazz Pharmaceuticals plc - SHS USD (JAZZ) was held by 415 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,378,205 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, STATE STREET CORP, Boston Partners, Bank of New York Mellon Corp, and PUTNAM INVESTMENTS LLC. This page lists 416 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
409
Q1 2019 holders
415
Holder diff
6
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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