Security key
G50871105
Jazz Pharmaceuticals plc - Common Stock (JAZZ)
CUSIP: G50871105
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 61,577,817
- Total 13F shares
- 57,178,368
- Share change
- +4,343,718
- Total reported value
- $10,156,395,395
- Put/Call ratio
- 84%
- Reported price per share
- $177.64
- Number of holders
- 481
- Value change
- +$780,868,772
- Number of buys
- 297
- Number of sells
- 169
Security identity
Holder snapshot
Report period
Q2 2021
Institutions
481
Top holders
10
JAZZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Jazz Pharmaceuticals plc SEC filings
Jazz Pharmaceuticals plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G50871105
Recent filing periods:
Ownership snapshot
Top reported holders 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
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2021
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 11%
- Position
- $1.08B
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 8.2%
- Position
- $828.43M
Rank 3 holder
FMR LLC
13F
- Ownership
- 5.7%
- Position
- $581.06M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$1,080,706,000
6,574,847 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
8.2%
|
$828,434,000
5,040,059 shares
|
— | 31 Mar 2021 |
| FMR LLC |
13F
Company
|
5.7%
|
$581,057,000
3,535,057 shares
|
— | 31 Mar 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.3%
|
$437,660,000
2,662,650 shares
|
— | 31 Mar 2021 |
| STATE STREET CORP |
13F
Company
|
3.6%
|
$361,829,000
2,201,311 shares
|
— | 31 Mar 2021 |
| LSV ASSET MANAGEMENT |
13F
Company
|
3.4%
|
$340,635,000
2,072,371 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
481
Shares
57,178,368
Rows available
481
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
435
Q2 2021 holders
481
Holder diff
46
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend