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 |
|---|---|---|---|---|---|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2024 Q3 2024 |
20,877
shares
|
$2.64 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.65%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
20,138
shares
|
$2.55 Million
0.02% of portfolio
|
Q3 2024
Reduced 81.25%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
20,021
shares
|
$2.54 Million
0.0% of portfolio
|
Q3 2024
Added 7.0%
|
|
|
Cm Management, LLC
|
Nov 12, 2024 Q3 2024 |
20,000
shares
|
$2.53 Million
1.87% of portfolio
|
Q3 2024
Added 60.0%
|
|
|
Burney CO
Reston, VA |
Oct 18, 2024 Q3 2024 |
19,761
shares
|
$2.5 Million
0.09% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
19,629
shares
|
$2.49 Million
0.0% of portfolio
|
Q3 2024
Added 8.97%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
19,447
shares
|
$2.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 71.68%
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 14, 2024 Q3 2024 |
19,106
shares
|
$2.42 Million
0.02% of portfolio
|
Q3 2024
Added 2.42%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
18,992
shares
|
$2.41 Million
0.02% of portfolio
|
Q3 2024
Reduced 15.18%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
18,969
shares
|
$2.4 Million
0.07% of portfolio
|
Q3 2024
Reduced 75.33%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
18,633
shares
|
$2.36 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.5%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
17,251
shares
|
$2.19 Million
0.01% of portfolio
|
Q3 2024
Added 4.05%
|
|
|
International Biotechnology Trust PLC
London, X0 |
Nov 14, 2023 Q3 2023 |
17,200
shares
|
$2.18 Million
0.76% of portfolio
|
Q3 2022
Added 541.07%
|
|
|
Strategic Global Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
17,200
shares
|
$2.18 Million
0.38% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
17,100
shares
|
$2.17 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.93%
|
|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
15,793
shares
|
$2 Million
0.21% of portfolio
|
Q4 2023
New holding
|
|
|
Alpha Centric Advisors LLC
San Juan, PR |
Oct 30, 2024 Q3 2024 |
15,500
shares
|
$1.96 Million
1.46% of portfolio
|
Q3 2024
Added 40.91%
|
|
|
Bowling Portfolio Management LLC
|
Oct 04, 2022 Q3 2022 |
15,468
shares
|
$1.96 Million
0.57% of portfolio
|
Q3 2022
Added 55.79%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
15,403
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.22%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
15,026
shares
|
$1.9 Million
0.01% of portfolio
|
Q3 2024
Added 15.5%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
14,704
shares
|
$1.86 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.29%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
14,619
shares
|
$1.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 44.19%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
14,593
shares
|
$1.85 Million
0.31% of portfolio
|
Q3 2024
Added 46.43%
|
|
|
Dean Capital Management
Overland Park, KS |
Nov 14, 2024 Q3 2024 |
14,018
shares
|
$1.78 Million
0.67% of portfolio
|
Q3 2024
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
13,955
shares
|
$1.77 Million
0.02% of portfolio
|
Q3 2024
Reduced 16.12%
|