Security key
G50871105
- Type / Class
- Equity / SHS USD
- Total 13F shares
- 61,824,515
- Share change
- +1,992,222
- Total reported value
- $6,561,677,298
- Put/Call ratio
- 14%
- Price per share
- $106.12
- Number of holders
- 497
- Value change
- +$172,218,482
- Number of buys
- 241
- Number of sells
- 277
Report period
Q2 2025
Institutions
497
Top holders
10
JAZZ full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,017,403
|
$747,060,582 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
5,765,331
|
$715,765,783 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,466,166
|
$306,175,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,328,430
|
$289,066,499 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,966,590
|
$244,152,149 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,927,794
|
$239,335,625 | — | 31 Mar 2025 | |
| EcoR1 Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,706,469
|
$211,858,126 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,675,762
|
$208,025,730 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,662,042
|
$206,342,603 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,331,011
|
$165,244,955 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,154,998
|
$143,433,379 | — | 31 Mar 2025 | |
| Swedbank AB |
13F
|
Company |
—
class O/S missing
|
1,102,143
|
$136,831,052 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,044,574
|
$129,683,862 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
993,533
|
$123,347,123 | — | 31 Mar 2025 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
952,172
|
$118,212,154 | — | 31 Mar 2025 | |
| Polaris Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
879,160
|
$109,147,714 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
844,705
|
$104,870,126 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
761,596
|
$94,552,328 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
761,502
|
$94,540,473 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
758,727
|
$94,195,956 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
696,944
|
$86,525,598 | — | 31 Mar 2025 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
672,900
|
$83,540,535 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
615,717
|
$76,441,266 | — | 31 Mar 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
570,760
|
$70,860,000 | — | 31 Mar 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
548,180
|
$68,056,000 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
525,163
|
$65,198,986 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
515,407
|
$63,987,779 | — | 31 Mar 2025 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
510,050
|
$63,322,708 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
502,310
|
$62,361,786 | — | 31 Mar 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
492,029
|
$61,085,400 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
490,307
|
$59,817,424 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
481,386
|
$59,764,106 | — | 31 Mar 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
470,546
|
$58,418,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
417,010
|
$51,771,791 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
391,276
|
$48,576,915 | — | 31 Mar 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
386,903
|
$48,033,995 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
351,609
|
$43,652,258 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
344,413
|
$42,758,874 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
327,469
|
$40,655,276 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
322,511
|
$40,039,741 | — | 31 Mar 2025 | |
| Estuary Capital Management LP |
13F
|
Company |
—
class O/S missing
|
309,750
|
$38,455,463 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
292,357
|
$36,296,121 | — | 31 Mar 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
270,800
|
$33,619,820 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
267,372
|
$33,194,392 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
263,517
|
$32,715,720 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
257,226
|
$31,934,649 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
252,479
|
$31,345,268 | — | 31 Mar 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
250,947
|
$31,155,070 | — | 31 Mar 2025 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
243,938
|
$30,285,000 | — | 31 Mar 2025 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
239,868
|
$29,779,612 | — | 31 Mar 2025 |
Institutional Holders of Jazz Pharmaceuticals plc - SHS USD (JAZZ) as of Q2 2025
As of 30 Jun 2025,
Jazz Pharmaceuticals plc - SHS USD (JAZZ) was held by
497 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,824,515 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., LSV ASSET MANAGEMENT, Capital World Investors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, EcoR1 Capital, LLC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
497
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
545
Q2 2025 holders
497
Holder diff
-48
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.