Security key
G50871105
- Type / Class
- Equity / SHS USD
- Total 13F shares
- 57,463,700
- Share change
- -165,099
- Total reported value
- $6,133,341,626
- Put/Call ratio
- 98%
- Price per share
- $106.73
- Number of holders
- 451
- Value change
- -$38,433,148
- Number of buys
- 213
- Number of sells
- 245
Report period
Q2 2024
Institutions
451
Top holders
10
JAZZ full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
7,069,920
|
$851,359,766 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,448,689
|
$776,551,129 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,462,135
|
$296,490,297 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,380,858
|
$286,703,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,494,538
|
$179,972,362 | — | 31 Mar 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,432,660
|
$172,520,917 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,427,860
|
$171,942,901 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,368,949
|
$164,848,597 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,293,726
|
$155,790,485 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,165,568
|
$140,358,000 | — | 31 Mar 2024 | |
| Camber Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,150,000
|
$138,483,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,107,310
|
$133,160,828 | — | 31 Mar 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$132,462,000 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,085,140
|
$130,672,523 | — | 31 Mar 2024 | |
| EcoR1 Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,013,952
|
$122,100,100 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
960,379
|
$115,648,914 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
959,105
|
$115,495,588 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
937,610
|
$112,906,995 | — | 31 Mar 2024 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
class O/S missing
|
833,696
|
$100,394,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
823,649
|
$99,183,813 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
744,646
|
$89,670,271 | — | 31 Mar 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
—
class O/S missing
|
584,000
|
$70,325,280 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
567,962
|
$68,393,984 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
560,795
|
$67,530,912 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
552,573
|
$66,541,000 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
—
class O/S missing
|
547,755
|
$65,984,118 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
545,285
|
$65,663,221 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
477,564
|
$57,508,000 | — | 31 Mar 2024 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
475,018
|
$57,201,668 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
459,944
|
$55,386,456 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
443,531
|
$53,410,003 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
436,557
|
$52,570,194 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
381,956
|
$45,995,141 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
363,746
|
$43,803,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
361,939
|
$43,584,483 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
352,944
|
$42,501,516 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
310,125
|
$37,345,253 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
304,110
|
$36,620,925 | — | 31 Mar 2024 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
298,056
|
$35,892,000 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
268,124
|
$32,287,497 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
264,473
|
$31,848,258 | — | 31 Mar 2024 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
243,580
|
$29,331,922 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
241,685
|
$29,103,707 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
240,679
|
$28,982,624 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
237,443
|
$28,592,887 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
233,818
|
$28,156,363 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
222,358
|
$26,776,320 | — | 31 Mar 2024 | |
| Estuary Capital Management LP |
13F
|
Company |
—
class O/S missing
|
213,450
|
$25,703,649 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
207,601
|
$24,999,312 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
201,261
|
$24,235,850 | — | 31 Mar 2024 |
Institutional Holders of Jazz Pharmaceuticals plc - SHS USD (JAZZ) as of Q2 2024
As of 30 Jun 2024,
Jazz Pharmaceuticals plc - SHS USD (JAZZ) was held by
451 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,463,700 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., LSV ASSET MANAGEMENT, Capital World Investors, STATE STREET CORP, Pacer Advisors, Inc., JPMORGAN CHASE & CO, Vestal Point Capital, LP, AMERIPRISE FINANCIAL INC, and Polaris Capital Management, LLC.
This page lists
452
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
475
Q2 2024 holders
451
Holder diff
-24
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.