Jazz Pharmaceuticals plc - SHS USD (JAZZ)

CUSIP: G50871105

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / SHS USD
Total 13F shares
56,178,304
Share change
-822,484
Total reported value
$8,948,272,058
Put/Call ratio
252%
Price per share
$159.31
Number of holders
475
Value change
-$100,056,709
Number of buys
238
Number of sells
179

Quarterly Holders Quick Answers

What is CUSIP G50871105?
CUSIP G50871105 identifies JAZZ - Jazz Pharmaceuticals plc - SHS USD in SEC institutional holdings data.

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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
BlackRock Finance, Inc.
13F
Company
class O/S missing
6,541,939
$871,975,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
5,888,766
$784,914,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,510,841
$467,961,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
2,289,581
$305,178,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,955,482
$260,646,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,760,977
$234,721,000 30 Sep 2022
13F
Polaris Capital Management, LLC
13F
Company
class O/S missing
1,470,460
$195,998,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,298,509
$173,078,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,248,560
$166,420,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,238,900
$165,126,000 30 Sep 2022
13F
FMR LLC
13F
Company
class O/S missing
1,205,692
$160,707,000 30 Sep 2022
13F
SAMLYN CAPITAL, LLC
13F
Company
class O/S missing
1,043,315
$139,064,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,006,376
$134,322,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
952,790
$126,996,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
875,251
$116,577,000 30 Sep 2022
13F
Deep Track Capital, LP
13F
Company
class O/S missing
861,000
$114,763,000 30 Sep 2022
13F
Bellevue Group AG
13F
Company
class O/S missing
823,839
$109,810,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
806,699
$107,525,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
767,133
$102,250,000 30 Sep 2022
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
708,193
$94,396,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
675,610
$90,052,000 30 Sep 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
674,317
$89,880,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
649,926
$86,628,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
607,812
$81,015,000 30 Sep 2022
13F
PFM Health Sciences, LP
13F
Company
class O/S missing
571,936
$76,233,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
555,054
$73,983,000 30 Sep 2022
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
537,500
$71,643,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
501,796
$66,884,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
490,845
$65,424,000 30 Sep 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
445,761
$59,415,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
419,163
$55,870,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
401,880
$53,567,000 30 Sep 2022
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
391,900
$52,236,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
356,057
$47,458,000 30 Sep 2022
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
349,931
$46,643,000 30 Sep 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
329,111
$43,867,000 30 Sep 2022
13F
Avidity Partners Management LP
13F
Company
class O/S missing
318,300
$42,426,000 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
311,383
$41,503,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
289,017
$38,523,075 30 Sep 2022
13F
Swiss National Bank
13F
Company
class O/S missing
270,112
$36,003,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
251,407
$33,511,000 30 Sep 2022
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
241,965
$32,252,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
237,346
$31,623,000 30 Sep 2022
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
226,821
$30,233,000 30 Sep 2022
13F
GREAT POINT PARTNERS LLC
13F
Company
class O/S missing
215,000
$28,657,000 30 Sep 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
202,000
$26,925,000 30 Sep 2022
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
201,596
$26,871,000 30 Sep 2022
13F
Tekla Capital Management LLC
13F
Company
class O/S missing
182,782
$24,363,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
182,559
$24,334,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
180,657
$24,080,000 30 Sep 2022
13F

Institutional Holders of Jazz Pharmaceuticals plc - SHS USD (JAZZ) as of Q4 2022

As of 31 Dec 2022, Jazz Pharmaceuticals plc - SHS USD (JAZZ) was held by 475 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,178,304 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, LSV ASSET MANAGEMENT, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, FRANKLIN RESOURCES INC, and Polaris Capital Management, LLC. This page lists 475 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
443
Q4 2022 holders
475
Holder diff
32
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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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