Jazz Pharmaceuticals plc - Common Stock (JAZZ)

CUSIP: G50871105

Q3 2020 13F Holders as of 30 Sep 2020

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
61,577,817
Holder snapshot
Total 13F shares
54,543,371
Share change
+2,415,291
Total reported value
$7,767,396,418
Put/Call ratio
69%
Reported price per share
$142.59
Number of holders
382
Value change
+$369,110,226
Number of buys
176
Number of sells
206

Security key

G50871105

Report period

Q3 2020

Institutions

382

Top holders

10

JAZZ full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2020 Previous quarter: Q2 2020 Jazz Pharmaceuticals plc SEC filings Jazz Pharmaceuticals plc company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2020
13F Lead comparable stake: 8% Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
8%
$544,093,000
4,931,058 shares
 — 30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
6.4%
$437,521,000
3,965,203 shares
 — 30 Jun 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
5.6%
$383,786,000
3,478,213 shares
 — 30 Jun 2020
LSV ASSET MANAGEMENT
13F
Company
13F
3.6%
$245,554,000
2,225,431 shares
 — 30 Jun 2020
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
3.1%
$210,987,000
1,934,781 shares
 — 30 Jun 2020
JPMORGAN CHASE & CO
13F
Company
13F
2.8%
$192,016,000
1,740,215 shares
 — 30 Jun 2020
FMR LLC
13F
Company
13F
2.6%
$176,042,000
1,595,450 shares
 — 30 Jun 2020
STATE STREET CORP
13F
Company
13F
2.4%
$165,179,000
1,496,999 shares
 — 30 Jun 2020
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 Q3 2020

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

Institutions
382
Shares
54,543,371
Rows loaded
383
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. The marker flags a reported price that failed the local validity check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
376
Q3 2020 holders
382
Holder diff
6
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 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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