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 6 sales; 648 institutions reported holding it in 13F filings for Q2 2026, worth $15.5B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Jazz Pharmaceuticals plc as of Sep 30, 2022. 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
- 472
- +5 vs. Q2 2022
- Shares held
- 57.0M
- −380.7K (−0.7%) vs. Q2 2022
- Total value
- $7.60B
- −$1.35B (−15.1%) vs. Q2 2022
- New holders
- 59
- 158 more added
- Sold out
- 54
- 150 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Jazz Pharmaceuticals plc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tredje AP-fonden | 12,298 | $1.64M | 0.03% | +12,298 | New |
| First Republic Investment Management, Inc. | 11,974 | $1.60M | 0.00% | −183−1.5% | Reduced |
| Gotham Asset Management, LLC | 11,946 | $1.59M | 0.05% | +11,946 | New |
| Teza Capital Management LLC | 11,854 | $1.58M | 0.33% | +11,854 | New |
| Power Corp of Canada | 11,537 | $1.54M | 0.23% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,498 | $1.53M | 0.00% | +693+6.4% | Added |
| AGF Investments LLC | 10,930 | $1.46M | 0.13% | +4,438+68.4% | Added |
| The PNC Financial Services Group, Inc. | 10,865 | $1.45M | 0.00% | −175−1.6% | Reduced |
| Utah Retirement Systems | 10,736 | $1.43M | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 10,580 | $1.41M | 0.04% | −1,500−12.4% | Reduced |
| Aviance Capital Partners, LLC | 10,564 | $1.41M | 0.35% | −34−0.3% | Reduced |
| Keybank National Association | 10,078 | $1.34M | 0.01% | −10.0% | Reduced |
| Burney Co | 9,949 | $1.33M | 0.07% | −183−1.8% | Reduced |
| Federated Hermes, Inc. | 9,905 | $1.32M | 0.00% | −729−6.9% | Reduced |
| Simplex Trading, LLC | 9,807 | $1.31M | 0.05% | +3,955+67.6% | Added |
| New Mexico Educational Retirement Board | 9,800 | $1.31M | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,736 | $1.30M | 0.01% | +646+7.1% | Added |
| ProShare Advisors LLC | 9,696 | $1.29M | 0.00% | +396+4.3% | Added |
| Cardinal Capital Management | 9,656 | $1.29M | 0.30% | −97−1.0% | Reduced |
| Ellis Investment Partners, LLC | 9,643 | $1.28M | 0.36% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 9,460 | $1.26M | 0.00% | −30−0.3% | Reduced |
| Brookfield Asset Management Inc. | 9,186 | $1.22M | 0.00% | +9,186 | New |
| Echo Street Capital Management LLC | 9,142 | $1.22M | 0.01% | +9,142 | New |
| Ontario Teachers Pension Plan Board | 9,015 | $1.20M | 0.02% | +3,179+54.5% | Added |
| Teacher Retirement System of Texas | 8,915 | $1.19M | 0.01% | −539−5.7% | Reduced |
| South Dakota Investment Council | 8,912 | $1.19M | 0.03% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,835 | $1.18M | 0.27% | +4,118+87.3% | Added |
| LPL Financial LLC | 8,708 | $1.16M | 0.00% | +548+6.7% | Added |
| Gulf International Bank (UK) Ltd | 8,534 | $1.14M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 8,425 | $1.12M | 0.01% | −28,004−76.9% | Reduced |
| Virtu Financial LLC | 8,306 | $1.11M | 0.10% | +8,306 | New |
| Advisor Group Holdings, Inc. | 8,245 | $1.10M | 0.00% | +526+6.8% | Added |
| Ruffer LLP | 7,702 | $1.07M | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,802 | $1.04M | 0.02% | −1,447−15.6% | Reduced |
| Railway Pension Investments Ltd | 7,800 | $1.04M | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 7,695 | $1.03M | 0.00% | −872−10.2% | Reduced |
| MidWestOne Financial Group, Inc. | 7,659 | $1.02M | 0.26% | −275−3.5% | Reduced |
| Nissay Asset Management Corp | 7,413 | $988.0K | 0.01% | +343+4.9% | Added |
| Xponance, Inc. | 7,376 | $983.0K | 0.02% | −93−1.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 7,182 | $957.0K | 0.23% | +7,182 | New |
| Cambria Investment Management, L.P. | 7,106 | $947.0K | 0.10% | −374−5.0% | Reduced |
| Panagora Asset Management Inc | 7,087 | $945.0K | 0.01% | +871+14.0% | Added |
| American Assets Investment Management, LLC | 7,000 | $933.0K | 0.12% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 6,567 | $931.0K | 0.35% | +1,281+24.2% | Added |
| Public Employees Retirement Association of Colorado | 6,867 | $915.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,842 | $912.0K | 0.07% | −596−8.0% | Reduced |
| Thompson Investment Management, Inc. | 6,795 | $906.0K | 0.18% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 6,617 | $882.0K | 0.02% | −1,120−14.5% | Reduced |
| Aequim Alternative Investments LP | 6,600 | $880.0K | 0.03% | 00.0% | Unchanged |
| Ossiam | 6,601 | $880.0K | 0.03% | +2,577+64.0% | Added |
| PDT Partners, LLC | 6,562 | $875.0K | 0.13% | +2,520+62.3% | Added |
| Nordea Investment Management AB | 6,371 | $858.0K | 0.00% | −3,585−36.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,431 | $857.0K | 0.06% | +841+15.0% | Added |
| British Columbia Investment Management Corp | 6,168 | $822.0K | 0.01% | −939−13.2% | Reduced |
| Estate Counselors, LLC | 6,075 | $809.0K | 0.13% | +6,075 | New |
| JustInvest LLC | 6,063 | $808.0K | 0.04% | −849−12.3% | Reduced |
| Assenagon Asset Management S.A. | 5,973 | $796.0K | 0.00% | −40,487−87.1% | Reduced |
| Quantinno Capital Management LP | 5,940 | $792.0K | 0.10% | +12+0.2% | Added |
| Crossmark Global Holdings, Inc. | 5,909 | $788.0K | 0.02% | +50+0.9% | Added |
| Securian Asset Management, Inc | 5,781 | $771.0K | 0.02% | +100+1.8% | Added |
| Sit Investment Associates Inc | 5,700 | $760.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 5,700 | $760.0K | 0.00% | +5,700 | New |
| Boston Partners | 5,643 | $752.0K | 0.00% | +114+2.1% | Added |
| Bayesian Capital Management, LP | 5,588 | $745.0K | 0.15% | +5,588 | New |
| Advisors Asset Management, Inc. | 5,478 | $730.0K | 0.01% | −275−4.8% | Reduced |
| Pinnacle Associates Ltd | 5,475 | $730.0K | 0.02% | −150−2.7% | Reduced |
| CFM Wealth Partners LLC | 5,262 | $701.0K | 0.22% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,232 | $697.0K | 0.00% | +459+9.6% | Added |
| Azzad Asset Management Inc | 6,242 | $688.8K | 0.07% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,095 | $679.0K | 0.00% | +4,816+1,726.2% | Added |
| Nomura Holdings Inc | 5,004 | $668.0K | 0.01% | +5,004 | New |
| Liontrust Investment Partners LLP | 32,000 | $656.6K | 0.01% | +26,000+433.3% | Added |
| TD Asset Management Inc | 4,949 | $655.0K | 0.00% | +122+2.5% | Added |
| Captrust Financial Advisors | 4,906 | $654.0K | 0.00% | +1,180+31.7% | Added |
| Westpac Banking Corp | 4,873 | $649.5K | 0.01% | 00.0% | Unchanged |
| Jmac Enterprises LLC | 4,800 | $640.0K | 0.18% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,790 | $638.0K | 0.02% | +4+0.1% | Added |
| Jane Street Group, LLC | 4,750 | $634.0K | 0.00% | −10,379−68.6% | Reduced |
| Eagle Harbor Asset Management Inc | 4,546 | $605.9K | 1.04% | −98−2.1% | Reduced |
| Verition Fund Management LLC | 4,374 | $583.0K | 0.01% | +2,956+208.5% | Added |
| Eqis Capital Management, Inc. | 4,343 | $578.9K | 0.07% | +843+24.1% | Added |
| Bessemer Group Inc | 4,315 | $575.0K | 0.00% | +233+5.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,272 | $569.0K | 0.01% | +39+0.9% | Added |
| HSBC Holdings PLC | 4,187 | $567.0K | 0.00% | +846+25.3% | Added |
| Vontobel Holding Ltd. | 4,209 | $561.0K | 0.01% | +244+6.2% | Added |
| Mercer Global Advisors Inc | 4,064 | $542.0K | 0.00% | −505−11.1% | Reduced |
| First Trust Advisors LP | 4,055 | $541.0K | 0.00% | −456−10.1% | Reduced |
| Logan Capital Management Inc | 4,057 | $541.0K | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 3,902 | $520.0K | 0.00% | −606−13.4% | Reduced |
| Intech Investment Management LLC | 3,806 | $507.3K | 0.00% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 3,735 | $498.0K | 0.02% | +3,735 | New |
| Private Advisor Group, LLC | 3,723 | $496.0K | 0.01% | +151+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,694 | $492.0K | 0.00% | +34+0.9% | Added |
| Sanders Morris Harris LLC | 3,600 | $487.0K | 0.12% | +3,600 | New |
| Daiwa Securities Group Inc. | 3,578 | $477.0K | 0.00% | +200+5.9% | Added |
| AlphaCentric Advisors LLC | 3,500 | $467.0K | 0.48% | +3,500 | New |
| Boenning & Scattergood, Inc. | 3,448 | $460.0K | 0.09% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,422 | $456.0K | 0.01% | −6,008−63.7% | Reduced |
| Hillsdale Investment Management Inc. | 3,280 | $438.0K | 0.04% | +3,280 | New |
| Prelude Capital Management, LLC | 3,277 | $437.0K | 0.02% | +3,277 | New |