Jazz Pharmaceuticals plc
JAZZ- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001232524
In the last 90 days, Jazz Pharmaceuticals plc insiders filed 0 open-market purchases and 5 sales; 648 institutions reported holding it in 13F filings for Q2 2026, worth $15.5B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Jazz Pharmaceuticals plc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 458
- +6 vs. Q3 2021
- Shares held
- 57.9M
- +804.0K (+1.4%) vs. Q3 2021
- Total value
- $7.38B
- −$54.3M (−0.7%) vs. Q3 2021
- New holders
- 75
- 138 more added
- Sold out
- 69
- 168 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JAZZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 648 | $15.5B |
| Q1 2026 | 576 | $12.3B |
| Q4 2025 | 575 | $10.5B |
| Q3 2025 | 503 | $8.01B |
| Q2 2025 | 502 | $6.57B |
| Q1 2025 | 550 | $7.31B |
| Q4 2024 | 509 | $7.28B |
| Q3 2024 | 479 | $6.44B |
| Q2 2024 | 456 | $6.14B |
| Q1 2024 | 485 | $7.10B |
| Q4 2023 | 502 | $7.04B |
| Q3 2023 | 487 | $7.33B |
| Q2 2023 | 474 | $7.05B |
| Q1 2023 | 476 | $8.32B |
| Q4 2022 | 488 | $8.96B |
| Q3 2022 | 472 | $7.60B |
| Q2 2022 | 472 | $8.96B |
| Q1 2022 | 463 | $8.87B |
| Q4 2021 | 458 | $7.38B |
| Q3 2021 | 459 | $7.44B |
| Q2 2021 | 508 | $10.2B |
| Q1 2021 | 444 | $8.75B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Jazz Pharmaceuticals plc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 58,930 | $7.51M | 0.20% | −12,579−17.6% | Reduced |
| Davy Global Fund Management Ltd | 58,662 | $7.47M | 1.15% | +6,144+11.7% | Added |
| Handelsbanken Fonder AB | 57,841 | $7.37M | 0.04% | +6,437+12.5% | Added |
| Mutual of America Capital Management LLC | 54,964 | $7.00M | 0.07% | +1,076+2.0% | Added |
| Renaissance Group LLC | 53,716 | $6.84M | 0.28% | −14,405−21.1% | Reduced |
| First Trust Advisors LP | 53,598 | $6.83M | 0.01% | −110,552−67.3% | Reduced |
| Employees Retirement System of Texas | 52,910 | $6.74M | 0.08% | −6,590−11.1% | Reduced |
| SEI Investments Co | 52,440 | $6.70M | 0.01% | +1,755+3.5% | Added |
| Rockefeller Capital Management L.P. | 52,524 | $6.69M | 0.03% | +23,107+78.5% | Added |
| Truist Financial Corp | 50,715 | $6.46M | 0.01% | +8,181+19.2% | Added |
| Braun Stacey Associates Inc | 46,860 | $5.97M | 0.22% | +46,860 | New |
| Citigroup Inc | 44,687 | $5.69M | 0.01% | −31,037−41.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 44,517 | $5.67M | 0.03% | 00.0% | Unchanged |
| Hancock Whitney Corp | 44,433 | $5.66M | 0.18% | −1,050−2.3% | Reduced |
| Texas Permanent School Fund | 44,318 | $5.65M | 0.07% | −916−2.0% | Reduced |
| International Biotechnology Trust PLC | 44,200 | $5.63M | 1.25% | 00.0% | Unchanged |
| Amalgamated Bank | 43,775 | $5.58M | 0.04% | −1,530−3.4% | Reduced |
| Los Angeles Capital Management LLC | 43,384 | $5.53M | 0.02% | +43,384 | New |
| Verition Fund Management LLC | 42,176 | $5.37M | 0.07% | +11,313+36.7% | Added |
| Envestnet Asset Management Inc | 40,737 | $5.19M | 0.00% | −1,438−3.4% | Reduced |
| Raymond James & Associates | 39,874 | $5.08M | 0.00% | +1,339+3.5% | Added |
| State of Tennessee, Treasury Department | 36,576 | $4.66M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 35,113 | $4.47M | 0.01% | −10,865−23.6% | Reduced |
| Financial Advocates Investment Management | 13,854 | $4.44M | 0.32% | +13,854 | New |
| Hotchkis & Wiley Capital Management LLC | 34,400 | $4.38M | 0.01% | −500−1.4% | Reduced |
| Yousif Capital Management, LLC | 34,241 | $4.36M | 0.05% | +34,241 | New |
| Oregon Public Employees Retirement Fund | 34,223 | $4.36M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 33,817 | $4.31M | 0.01% | −451−1.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,747 | $4.17M | 0.04% | −4,200−11.4% | Reduced |
| Comerica Bank | 30,751 | $4.03M | 0.03% | +666+2.2% | Added |
| Macquarie Group Ltd | 31,307 | $3.99M | 0.00% | −207,978−86.9% | Reduced |
| DnB Asset Management AS | 30,717 | $3.91M | 0.02% | +648+2.2% | Added |
| New York State Teachers Retirement System | 30,584 | $3.90M | 0.01% | +4,063+15.3% | Added |
| MetLife Investment Management | 29,789 | $3.80M | 0.03% | +412+1.4% | Added |
| Qube Research & Technologies Ltd | 29,072 | $3.70M | 0.03% | +29,072 | New |
| Ensign Peak Advisors, Inc | 28,530 | $3.64M | 0.01% | −76,190−72.8% | Reduced |
| Calamos Wealth Management LLC | 28,402 | $3.62M | 0.26% | −601−2.1% | Reduced |
| Kettle Hill Capital Management, LLC | 27,627 | $3.52M | 0.62% | +27,627 | New |
| Fairbanks Capital Management, Inc. | 27,419 | $3.49M | 2.54% | +69+0.3% | Added |
| Prudential Financial Inc | 25,264 | $3.37M | 0.00% | +18,772+289.2% | Added |
| Asset Management One Co.,Ltd. | 24,911 | $3.27M | 0.01% | −2,787−10.1% | Reduced |
| Susquehanna International Group, LLP | 25,146 | $3.20M | 0.00% | −28,670−53.3% | Reduced |
| Tamarack Advisers, LP | 25,000 | $3.19M | 1.32% | +25,000 | New |
| Kornitzer Capital Management Inc | 24,990 | $3.18M | 0.05% | −85−0.3% | Reduced |
| Price T Rowe Associates Inc | 23,803 | $3.03M | 0.00% | −4,732−16.6% | Reduced |
| CIBC World Markets Inc. | 23,622 | $3.01M | 0.01% | +7,166+43.5% | Added |
| Andra AP-fonden | 23,500 | $2.99M | 0.06% | −18,700−44.3% | Reduced |
| Knott David M Jr | 23,411 | $2.98M | 1.13% | +23,411 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 23,244 | $2.96M | 0.01% | −34,151−59.5% | Reduced |
| PGGM Investments | 23,112 | $2.94M | 0.01% | −19,267−45.5% | Reduced |
| Brinker Capital Investments, LLC | 22,893 | $2.92M | 0.04% | +124+0.5% | Added |
| Stifel Financial Corp | 22,876 | $2.92M | 0.00% | −6,911−23.2% | Reduced |
| BNP Paribas Arbitrage, SA | 22,060 | $2.81M | 0.01% | −4,700−17.6% | Reduced |
| Jane Street Group, LLC | 21,877 | $2.79M | 0.01% | −56,593−72.1% | Reduced |
| Treasurer of the State of North Carolina | 21,725 | $2.77M | 0.01% | +380+1.8% | Added |
| Aviva PLC | 21,377 | $2.72M | 0.01% | +3,320+18.4% | Added |
| Altrinsic Global Advisors LLC | 21,000 | $2.67M | 0.09% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,380 | $2.60M | 0.03% | +178+0.9% | Added |
| Royal London Asset Management Ltd | 20,235 | $2.58M | 0.01% | +2,099+11.6% | Added |
| Natixis Advisors, L.P. | 20,118 | $2.56M | 0.01% | −146−0.7% | Reduced |
| Evergreen Capital Management LLC | 19,557 | $2.49M | 0.10% | +2,164+12.4% | Added |
| Swiss Life Asset Management Ltd | 18,384 | $2.34M | 0.03% | −1,754−8.7% | Reduced |
| Penserra Capital Management LLC | 18,244 | $2.32M | 0.05% | −3,104−14.5% | Reduced |
| Illinois Municipal Retirement Fund | 18,077 | $2.30M | 0.06% | +3,948+27.9% | Added |
| Oak Associates, Ltd | 18,050 | $2.30M | 0.12% | 00.0% | Unchanged |
| State of Michigan Retirement System | 17,960 | $2.29M | 0.01% | +1,860+11.6% | Added |
| AlphaCrest Capital Management LLC | 17,631 | $2.25M | 0.08% | +4,942+38.9% | Added |
| Baird Financial Group, Inc. | 17,204 | $2.19M | 0.01% | −217,840−92.7% | Reduced |
| Virginia Retirement Systems Et Al | 16,900 | $2.15M | 0.02% | +16,900 | New |
| Arizona State Retirement System | 16,651 | $2.12M | 0.02% | −382−2.2% | Reduced |
| California First Leasing Corp | 16,590 | $2.11M | 1.05% | +16,590 | New |
| Allspring Global Investments Holdings, LLC | 16,563 | $2.11M | 0.00% | +16,563 | New |
| Ameritas Investment Partners, Inc. | 16,436 | $2.09M | 0.07% | +192+1.2% | Added |
| Thrivent Financial for Lutherans | 16,284 | $2.08M | 0.00% | +237+1.5% | Added |
| Alaska Permanent Fund Corp | 14,600 | $2.03M | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,800 | $2.01M | 0.04% | +200+1.3% | Added |
| ProShare Advisors LLC | 15,754 | $2.01M | 0.00% | −3,030−16.1% | Reduced |
| South Dakota Investment Council | 15,715 | $2.00M | 0.03% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 15,606 | $1.99M | 0.24% | −5,760−27.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,600 | $1.99M | 0.44% | −9,200−37.1% | Reduced |
| Twinbeech Capital LP | 15,549 | $1.98M | 0.11% | +15,549 | New |
| Gateway Investment Advisers LLC | 15,213 | $1.94M | 0.02% | +13,240+671.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,417 | $1.89M | 0.01% | +1,199+9.1% | Added |
| Capitolis Advisors LLC | 14,205 | $1.81M | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 14,142 | $1.80M | 0.05% | +1,949+16.0% | Added |
| KBC Group NV | 13,573 | $1.73M | 0.01% | −118−0.9% | Reduced |
| USS Investment Management Ltd | 13,403 | $1.71M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 13,092 | $1.67M | 0.00% | −487−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 13,040 | $1.66M | 0.02% | +8,097+163.8% | Added |
| New Mexico Educational Retirement Board | 12,900 | $1.64M | 0.06% | +1,200+10.3% | Added |
| Robeco Institutional Asset Management B.V. | 12,473 | $1.59M | 0.00% | −18,399−59.6% | Reduced |
| ExodusPoint Capital Management, LP | 12,360 | $1.57M | 0.02% | +6,853+124.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,061 | $1.54M | 0.00% | −12,803−51.5% | Reduced |
| Nomura Asset Management Co Ltd | 11,860 | $1.51M | 0.01% | +240+2.1% | Added |
| Poehling Capital Management, LLC | 11,790 | $1.50M | 0.48% | +728+6.6% | Added |
| Teacher Retirement System of Texas | 11,774 | $1.50M | 0.01% | +2,102+21.7% | Added |
| The PNC Financial Services Group, Inc. | 11,594 | $1.48M | 0.00% | −3,369−22.5% | Reduced |
| Aviance Capital Partners, LLC | 11,346 | $1.45M | 0.24% | 00.0% | Unchanged |
| Burney Co | 11,250 | $1.43M | 0.06% | −2,847−20.2% | Reduced |
| Bowling Portfolio Management LLC | 10,980 | $1.40M | 0.29% | −687−5.9% | Reduced |