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Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

JAZZ holding history

Jazz Pharmaceuticals plc in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JAZZ overviewAll 13F holders of JAZZFull Q2 2026 holdings

Shares (Q2 2026)
1,713,592
Value
$412.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of JAZZ by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,713,592$412.9M0.1%−181,623−9.6%ReducedHolders
Q1 20261,895,215$358.3M0.1%−728,088−27.8%ReducedHolders
Q4 20252,623,303$446.0M0.1%−213,349−7.5%ReducedHolders
Q3 20252,836,652$373.9M0.1%+298,815+11.8%AddedHolders
Q2 20252,537,837$269.3M0.1%+209,407+9.0%AddedHolders
Q1 20252,328,430$289.1M0.1%+293,360+14.4%AddedHolders
Q4 20242,035,070$250.6M0.1%+320,724+18.7%AddedHolders
Q3 20241,714,346$191.0M<0.1%+492,148+40.3%AddedHolders
Q2 20241,222,198$130.4M<0.1%+398,549+48.4%AddedHolders
Q1 2024823,649$99.2M<0.1%+57,803+7.5%AddedHolders
Q4 2023765,846$94.2M<0.1%−29,766−3.7%ReducedHolders
Q3 2023795,612$103.0M<0.1%−26,311−3.2%ReducedHolders
Q2 2023821,923$101.9M<0.1%−18,080−2.2%ReducedHolders
Q1 2023840,003$122.9M<0.1%+2,441+0.3%AddedHolders
Q4 2022837,562$133.4M<0.1%−115,228−12.1%ReducedHolders
Q3 2022952,790$127.0M<0.1%−51,601−5.1%ReducedHolders
Q2 20221,004,391$156.7M0.1%−5,007−0.5%ReducedHolders
Q1 20221,009,398$157.1M<0.1%+13,237+1.3%AddedHolders
Q4 2021996,161$126.9M<0.1%+53,045+5.6%AddedHolders
Q3 2021943,116$122.8M<0.1%+48,936+5.5%AddedHolders
Q2 2021894,180$158.8M0.1%−4,388−0.5%ReducedHolders
Q1 2021898,568$147.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.