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 511 institutions that hold shares in the stock, with a total of 57.7 Million shares, which have been reported (via 13F filing form) to have a value of $6.88 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,145,758
shares
|
$733 Million
0.02% of portfolio
|
Q2 2024
Reduced 13.07%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
6,107,509
shares
|
$728 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.4%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
2,493,942
shares
|
$297 Million
0.6% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
2,099,378
shares
|
$250 Million
0.56% of portfolio
|
Q3 2024
Added 15.29%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,946,273
shares
|
$232 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.52%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
1,819,147
shares
|
$217 Million
0.03% of portfolio
|
Q3 2024
Reduced 9.92%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,714,346
shares
|
$204 Million
0.05% of portfolio
|
Q3 2024
Added 40.27%
|
|
|
Eco R1 Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,706,469
shares
|
$203 Million
8.25% of portfolio
|
Q3 2024
Added 68.3%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,515,534
shares
|
$181 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.48%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,512,050
shares
|
$180 Million
0.04% of portfolio
|
Q3 2024
Added 3.47%
|
|
|
Polaris Capital Management, LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
1,305,560
shares
|
$156 Million
7.95% of portfolio
|
Q3 2024
Reduced 5.08%
|
|
|
Camber Capital Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,150,000
shares
|
$137 Million
4.07% of portfolio
|
Q1 2024
Added 70.37%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
1,118,688
shares
|
$133 Million
0.04% of portfolio
|
Q3 2024
Added 4.55%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,114,778
shares
|
$133 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,053,521
shares
|
$126 Million
0.02% of portfolio
|
Q3 2024
Added 171.04%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
1,049,974
shares
|
$125 Million
0.19% of portfolio
|
Q3 2024
Added 2.35%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
1,001,932
shares
|
$119 Million
0.14% of portfolio
|
Q2 2024
New holding
|
|
|
Vestal Point Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
900,000
shares
|
$107 Million
7.6% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
781,215
shares
|
$93.2 Million
1.3% of portfolio
|
Q3 2024
Added 8.27%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
744,935
shares
|
$88.8 Million
0.01% of portfolio
|
Q3 2024
Added 4.1%
|
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Oct 09, 2024 Q3 2024 |
675,431
shares
|
$80.5 Million
0.82% of portfolio
|
Q3 2024
Added 10.39%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
651,946
shares
|
$77.7 Million
0.04% of portfolio
|
Q3 2024
Added 44.6%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
626,985
shares
|
$74.8 Million
0.01% of portfolio
|
Q3 2024
Added 25.42%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
553,565
shares
|
$66 Million
0.09% of portfolio
|
Q3 2024
Reduced 10.59%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
531,710
shares
|
$63.4 Million
0.01% of portfolio
|
Q3 2024
Added 8.71%
|