Institutional Ownership Jazz Pharmaceuticals PLC (JAZZ)
This table provides information about the institutional ownership of Jazz Pharmaceuticals PLC (JAZZ). We have compiled data on the 515 institutions that hold shares in the stock, with a total of 57.1 Million shares, which have been reported (via 13F filing form) to have a value of $6.01 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
7,069,920
shares
|
$744 Million
0.02% of portfolio
|
Q1 2024
Added 0.2%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
6,448,689
shares
|
$679 Million
0.02% of portfolio
|
Q1 2024
Added 1.33%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
2,462,135
shares
|
$259 Million
0.01% of portfolio
|
Q1 2024
Added 1.69%
|
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
2,380,858
shares
|
$251 Million
0.59% of portfolio
|
Q1 2024
Added 1.61%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
1,494,538
shares
|
$157 Million
0.02% of portfolio
|
Q1 2024
Added 6.96%
|
|
|
Polaris Capital Management, LLC
Boston, MA |
Apr 24, 2024 Q1 2024 |
1,432,660
shares
|
$151 Million
9.71% of portfolio
|
Q1 2024
Added 13.03%
|
|
|
Capital World Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
1,427,860
shares
|
$150 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
1,368,949
shares
|
$144 Million
0.05% of portfolio
|
Q1 2024
Added 4.28%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 10, 2024 Q1 2024 |
1,293,726
shares
|
$136 Million
0.4% of portfolio
|
Q1 2024
Added 26.38%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
1,165,568
shares
|
$123 Million
0.22% of portfolio
|
Q1 2024
Reduced 5.36%
|
|
|
Camber Capital Management LP
Boston, MA |
May 15, 2024 Q1 2024 |
1,150,000
shares
|
$121 Million
3.39% of portfolio
|
Q1 2024
Added 70.37%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,107,310
shares
|
$117 Million
0.01% of portfolio
|
Q1 2024
Added 5.52%
|
|
|
Vestal Point Capital, LP
New York, NY |
May 13, 2024 Q1 2024 |
1,100,000
shares
|
$116 Million
10.95% of portfolio
|
Q1 2024
Added 51.72%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
May 13, 2024 Q1 2024 |
1,085,140
shares
|
$114 Million
0.58% of portfolio
|
Q1 2024
New holding
|
|
|
Eco R1 Capital, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
1,013,952
shares
|
$107 Million
3.48% of portfolio
|
Q4 2023
Added 175.22%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
959,105
shares
|
$101 Million
0.01% of portfolio
|
Q1 2024
Added 23.15%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
937,610
shares
|
$98.7 Million
0.04% of portfolio
|
Q1 2024
Added 6.85%
|
|
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
May 14, 2024 Q1 2024 |
833,696
shares
|
$87.7 Million
2.75% of portfolio
|
Q4 2023
Added 23.75%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
823,649
shares
|
$86.7 Million
0.03% of portfolio
|
Q1 2024
Added 7.55%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
744,646
shares
|
$78.4 Million
0.15% of portfolio
|
Q1 2024
Added 144.72%
|
|
|
Avidity Partners Management LP
Dallas, TX |
May 15, 2024 Q1 2024 |
584,000
shares
|
$61.5 Million
2.72% of portfolio
|
Q1 2024
Added 19.4%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
567,962
shares
|
$59.8 Million
0.01% of portfolio
|
Q1 2024
Added 20.72%
|
|
|
Thompson Siegel & Walmsley LLC
|
May 09, 2024 Q1 2024 |
552,573
shares
|
$58.2 Million
1.02% of portfolio
|
Q1 2024
Added 56.73%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 14, 2024 Q1 2024 |
547,755
shares
|
$57.7 Million
0.07% of portfolio
|
Q1 2024
Reduced 5.26%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
545,285
shares
|
$57.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 10.45%
|
|