Security key
G50871105
Jazz Pharmaceuticals plc - Common Stock (JAZZ)
CUSIP: G50871105
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 61,577,817
- Total 13F shares
- 57,664,502
- Share change
- +190,385
- Total reported value
- $7,350,056,970
- Put/Call ratio
- 213%
- Reported price per share
- $127.40
- Number of holders
- 422
- Value change
- +$21,422,030
- Number of buys
- 174
- Number of sells
- 221
Security identity
Holder snapshot
Report period
Q4 2021
Institutions
422
Top holders
10
JAZZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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
30 Sep 2021
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 10%
- Position
- $814.95M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 8.9%
- Position
- $713.31M
Rank 3 holder
FMR LLC
13F
- Ownership
- 5.1%
- Position
- $405.81M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$814,952,000
6,258,765 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
8.9%
|
$713,312,000
5,478,172 shares
|
— | 30 Sep 2021 |
| FMR LLC |
13F
Company
|
5.1%
|
$405,811,000
3,116,592 shares
|
— | 30 Sep 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
4.7%
|
$377,129,000
2,896,313 shares
|
— | 30 Sep 2021 |
| STATE STREET CORP |
13F
Company
|
3.8%
|
$302,923,000
2,326,421 shares
|
— | 30 Sep 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.5%
|
$281,648,000
2,163,028 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
422
Shares
57,664,502
Rows available
422
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
422
Q4 2021 holders
422
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend