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 |
|---|---|---|---|---|---|
|
First National Advisers, LLC
Omaha, NE |
Oct 15, 2024 Q3 2024 |
25,503
shares
|
$3.23 Million
0.46% of portfolio
|
Q3 2024
Added 2.54%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
25,008
shares
|
$3.17 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Monaco Asset Management Sam
|
Nov 07, 2024 Q3 2024 |
25,000
shares
|
$3.17 Million
0.41% of portfolio
|
Q3 2024
New holding
|
|
|
Dean Investment Associates, LLC
Beavercreek, OH |
Nov 15, 2024 Q3 2024 |
24,698
shares
|
$3.13 Million
0.38% of portfolio
|
Q3 2024
Reduced 3.05%
|
|
|
Crestline Management, LP
Fort Worth, TX |
Nov 13, 2024 Q3 2024 |
24,420
shares
|
$3.09 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2024 Q3 2024 |
23,975
shares
|
$3.04 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
23,862
shares
|
$3.02 Million
0.0% of portfolio
|
Q3 2022
Added 1.92%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
23,838
shares
|
$3.02 Million
0.0% of portfolio
|
Q4 2023
Added 7.95%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
23,826
shares
|
$3.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 30.58%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
23,662
shares
|
$3 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.9%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
23,549
shares
|
$2.98 Million
0.07% of portfolio
|
Q4 2022
Reduced 0.14%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Oct 22, 2024 Q3 2024 |
23,149
shares
|
$2.93 Million
0.04% of portfolio
|
Q2 2024
Added 12.7%
|
|
|
Poehling Capital Management, Inc.
Madison, WI |
Nov 13, 2024 Q3 2024 |
22,971
shares
|
$2.91 Million
0.66% of portfolio
|
Q3 2024
Added 5.9%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
22,834
shares
|
$2.89 Million
0.0% of portfolio
|
Q3 2024
Added 7.55%
|
|
|
Employees Retirement System Of Texas
|
Nov 14, 2024 Q3 2024 |
22,780
shares
|
$2.89 Million
0.02% of portfolio
|
Q1 2024
Reduced 39.7%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
22,390
shares
|
$2.84 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.15%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
22,356
shares
|
$2.83 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Oak Associates LTD
Akron, OH |
Nov 12, 2024 Q3 2024 |
22,295
shares
|
$2.82 Million
0.17% of portfolio
|
Q3 2024
Added 67.07%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
22,185
shares
|
$2.81 Million
0.01% of portfolio
|
Q3 2024
Added 78.11%
|
|
|
Mid West One Financial Group, Inc.
Iowa City, IA |
Nov 14, 2024 Q3 2024 |
22,063
shares
|
$2.79 Million
0.34% of portfolio
|
Q3 2024
Added 5.42%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
21,952
shares
|
$2.78 Million
0.0% of portfolio
|
Q3 2024
Added 67.02%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
21,597
shares
|
$2.74 Million
0.02% of portfolio
|
Q3 2024
Added 55.67%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
21,256
shares
|
$2.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 58.33%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
21,033
shares
|
$2.66 Million
0.02% of portfolio
|
Q3 2024
Added 250.55%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
20,890
shares
|
$2.65 Million
0.02% of portfolio
|
Q3 2024
Added 0.77%
|