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 $7.3 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
52,249
shares
|
$6.62 Million
0.13% of portfolio
|
Q4 2022
Reduced 11.17%
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
52,063
shares
|
$6.59 Million
0.44% of portfolio
|
Q3 2024
New holding
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
50,555
shares
|
$6.4 Million
0.01% of portfolio
|
Q3 2024
Added 62.33%
|
|
Btc Capital Management, Inc.
|
Oct 21, 2024 Q3 2024 |
45,382
shares
|
$5.75 Million
0.45% of portfolio
|
Q3 2024
New holding
|
|
John G Ullman & Associates Inc
|
Nov 08, 2024 Q3 2024 |
45,094
shares
|
$5.71 Million
0.77% of portfolio
|
Q3 2024
New holding
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
44,931
shares
|
$5.69 Million
0.01% of portfolio
|
Q3 2024
Added 85.15%
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
44,829
shares
|
$5.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.7%
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
44,351
shares
|
$5.62 Million
0.07% of portfolio
|
Q3 2024
Added 15.75%
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
43,318
shares
|
$5.49 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.89%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
42,803
shares
|
$5.42 Million
0.0% of portfolio
|
Q3 2024
Added 94.24%
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
41,544
shares
|
$5.26 Million
0.01% of portfolio
|
Q2 2024
Added 25.59%
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
41,520
shares
|
$5.26 Million
0.02% of portfolio
|
Q3 2024
Added 0.18%
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
39,362
shares
|
$4.99 Million
0.01% of portfolio
|
Q3 2024
Added 387.76%
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
39,210
shares
|
$4.97 Million
0.0% of portfolio
|
Q3 2024
Added 19.1%
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
39,207
shares
|
$4.97 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
38,362
shares
|
$4.86 Million
0.02% of portfolio
|
Q3 2024
Reduced 57.2%
|
|
Ellsworth Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
37,813
shares
|
$4.79 Million
1.1% of portfolio
|
Q3 2024
Added 1.7%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
37,143
shares
|
$4.7 Million
0.0% of portfolio
|
Q3 2024
Added 8.8%
|
|
Benson Investment Management Company, Inc.
|
Oct 11, 2024 Q3 2024 |
36,642
shares
|
$4.64 Million
1.65% of portfolio
|
Q3 2024
New holding
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
35,710
shares
|
$4.52 Million
0.03% of portfolio
|
Q3 2024
Reduced 24.36%
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
35,556
shares
|
$4.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.44%
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
35,100
shares
|
$4.45 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.42%
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
33,449
shares
|
$4.24 Million
0.01% of portfolio
|
Q3 2024
Added 80.38%
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
33,377
shares
|
$4.23 Million
0.04% of portfolio
|
Q3 2024
Reduced 7.53%
|
|
Warther Private Wealth, LLC
Akron, OH |
Oct 23, 2024 Q3 2024 |
33,215
shares
|
$4.21 Million
1.32% of portfolio
|
Q3 2024
New holding
|