Security key
G50871105
- Type / Class
- Equity / SHS USD
- Total 13F shares
- 56,530,271
- Share change
- -160,208
- Total reported value
- $7,318,098,320
- Put/Call ratio
- 71%
- Price per share
- $129.44
- Number of holders
- 482
- Value change
- -$17,277,114
- Number of buys
- 215
- Number of sells
- 221
Report period
Q3 2023
Institutions
482
Top holders
10
JAZZ full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Jazz Pharmaceuticals plc SEC filings
Jazz Pharmaceuticals plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G50871105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,879,285
|
$852,824,961 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,349,093
|
$787,097,058 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,372,395
|
$294,105,808 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,316,547
|
$287,182,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,867,582
|
$231,524,140 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,697,012
|
$210,378,656 | — | 30 Jun 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,346,230
|
$166,892,134 | — | 30 Jun 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,296,660
|
$160,746,940 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,290,109
|
$159,935,000 | — | 30 Jun 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
—
class O/S missing
|
1,250,000
|
$154,962,500 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,241,895
|
$153,957,724 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,232,780
|
$152,827,724 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,095,683
|
$135,831,822 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
—
class O/S missing
|
1,091,474
|
$135,310,032 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
998,067
|
$123,543,529 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
821,923
|
$101,893,505 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
780,580
|
$96,768,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
780,361
|
$96,741,354 | — | 30 Jun 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
—
class O/S missing
|
702,778
|
$87,123,389 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
684,289
|
$84,831,307 | — | 30 Jun 2023 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
class O/S missing
|
673,696
|
$83,518,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
621,877
|
$77,094,116 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
573,863
|
$71,141,796 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
564,287
|
$69,954,659 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
539,677
|
$66,903,760 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
467,276
|
$57,928,206 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
456,018
|
$56,532,541 | — | 30 Jun 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
456,000
|
$56,530,320 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
438,186
|
$54,321,919 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
402,324
|
$49,876,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
390,019
|
$48,350,656 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
388,877
|
$48,209,082 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
375,350
|
$46,532,140 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
373,392
|
$46,289,406 | — | 30 Jun 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
—
class O/S missing
|
368,411
|
$45,671,912 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
296,897
|
$43,444,940 | — | 30 Jun 2023 | |
| Redmile Group, LLC |
13F
|
Company |
—
class O/S missing
|
341,882
|
$42,383,112 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
341,283
|
$42,308,854 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
322,200
|
$39,943,052 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
305,291
|
$37,847,000 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
—
class O/S missing
|
288,779
|
$35,799,932 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
274,399
|
$34,017,244 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
269,720
|
$33,437,188 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
241,537
|
$29,943,343 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
239,082
|
$29,638,996 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
238,893
|
$29,615,565 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
238,433
|
$29,556,647 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
228,700
|
$28,351,939 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
216,612
|
$26,853,391 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
207,250
|
$25,692,841 | — | 30 Jun 2023 |
Institutional Holders of Jazz Pharmaceuticals plc - SHS USD (JAZZ) as of Q3 2023
As of 30 Sep 2023,
Jazz Pharmaceuticals plc - SHS USD (JAZZ) was held by
482 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,530,271 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, SAMLYN CAPITAL, LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, and AMERIPRISE FINANCIAL INC.
This page lists
482
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
465
Q3 2023 holders
482
Holder diff
17
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.