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, Q2 2023
Institutional positions in Jazz Pharmaceuticals plc as of Jun 30, 2023. 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
- 474
- +2 vs. Q1 2023
- Shares held
- 56.8M
- −478.6K (−0.8%) vs. Q1 2023
- Total value
- $7.05B
- −$1.26B (−15.2%) vs. Q1 2023
- New holders
- 59
- 149 more added
- Sold out
- 57
- 165 more reduced
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Jazz Pharmaceuticals plc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 57,529 | $7.13M | 0.02% | +1,112+2.0% | Added |
| Rockefeller Capital Management L.P. | 57,103 | $7.08M | 0.03% | +18,801+49.1% | Added |
| Guggenheim Capital LLC | 56,812 | $7.04M | 0.06% | +3,487+6.5% | Added |
| Texas Permanent School Fund | 56,332 | $6.98M | 0.06% | −136−0.2% | Reduced |
| Prudential Financial Inc | 55,118 | $6.83M | 0.01% | −19,916−26.5% | Reduced |
| Engineers Gate Manager LP | 54,868 | $6.80M | 0.26% | +37,534+216.5% | Added |
| First National Bank of Omaha | 51,925 | $6.44M | 0.37% | +13,236+34.2% | Added |
| SEI Investments Co | 49,527 | $6.14M | 0.01% | −5,545−10.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 49,287 | $6.11M | 0.04% | +11,105+29.1% | Added |
| Los Angeles Capital Management LLC | 49,011 | $6.08M | 0.02% | +1,578+3.3% | Added |
| Element Capital Management LLC | 48,915 | $6.06M | 0.41% | +48,915 | New |
| Thrivent Financial for Lutherans | 47,387 | $5.88M | 0.01% | −515−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 46,864 | $5.82M | 0.01% | −3,649−7.2% | Reduced |
| Mutual of America Capital Management LLC | 46,623 | $5.78M | 0.07% | −4,023−7.9% | Reduced |
| Envestnet Asset Management Inc | 43,705 | $5.42M | 0.00% | −470,949−91.5% | Reduced |
| DnB Asset Management AS | 43,645 | $5.41M | 0.03% | +393+0.9% | Added |
| Amalgamated Bank | 43,454 | $5.39M | 0.04% | +432+1.0% | Added |
| Renaissance Group LLC | 42,764 | $5.30M | 0.23% | −863−2.0% | Reduced |
| Railway Pension Investments Ltd | 42,600 | $5.28M | 0.05% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 40,750 | $5.05M | 2.81% | +33,750+482.1% | Added |
| Frontier Capital Management Co LLC | 40,397 | $5.01M | 0.05% | −19,146−32.2% | Reduced |
| MetLife Investment Management | 39,615 | $4.91M | 0.04% | +1,032+2.7% | Added |
| Jane Street Group, LLC | 38,486 | $4.77M | 0.01% | +21,414+125.4% | Added |
| Macquarie Group Ltd | 38,428 | $4.76M | 0.01% | −186−0.5% | Reduced |
| Employees Retirement System of Texas | 37,780 | $4.68M | 0.06% | −8,600−18.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 37,751 | $4.68M | 0.01% | +428+1.1% | Added |
| Polar Asset Management Partners Inc. | 36,500 | $4.52M | 0.09% | −185,100−83.5% | Reduced |
| State of New Jersey Common Pension Fund D | 35,511 | $4.40M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 34,775 | $4.31M | 0.00% | −3,484−9.1% | Reduced |
| Highland Capital Management, LLC | 34,743 | $4.31M | 0.28% | −560−1.6% | Reduced |
| Calamos Wealth Management LLC | 34,665 | $4.30M | 0.32% | −590−1.7% | Reduced |
| State of Tennessee, Treasury Department | 34,184 | $4.24M | 0.02% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,547 | $4.16M | 0.05% | −6,900−17.1% | Reduced |
| Man Group plc | 33,502 | $4.15M | 0.01% | – | – |
| State of Wisconsin Investment Board | 32,979 | $4.09M | 0.01% | −399−1.2% | Reduced |
| Standard Life Aberdeen plc | 32,823 | $4.07M | 0.01% | +2,521+8.3% | Added |
| New York State Teachers Retirement System | 32,631 | $4.04M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 32,289 | $4.00M | 0.05% | +4,939+18.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,273 | $4.00M | 0.02% | +183+0.6% | Added |
| Canada Pension Plan Investment Board | 31,700 | $3.93M | 0.01% | −14,700−31.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,939 | $3.84M | 0.03% | +2,579+9.1% | Added |
| Truist Financial Corp | 30,415 | $3.77M | 0.01% | −3,509−10.3% | Reduced |
| Treasurer of the State of North Carolina | 30,264 | $3.75M | 0.02% | −35−0.1% | Reduced |
| Price T Rowe Associates Inc | 30,229 | $3.75M | 0.00% | −253−0.8% | Reduced |
| AXA S.A. | 29,977 | $3.72M | 0.01% | −1,615−5.1% | Reduced |
| Yousif Capital Management, LLC | 29,336 | $3.64M | 0.04% | −758−2.5% | Reduced |
| Gotham Asset Management, LLC | 29,192 | $3.62M | 0.08% | +1,756+6.4% | Added |
| Ontario Teachers Pension Plan Board | 28,872 | $3.58M | 0.04% | +8,013+38.4% | Added |
| Clough Capital Partners L P | 28,120 | $3.49M | 0.35% | −36,290−56.3% | Reduced |
| Agf Management Ltd | 27,018 | $3.35M | 0.02% | +3,457+14.7% | Added |
| Zimmer Partners, LP | 25,200 | $3.12M | 0.08% | +25,200 | New |
| Davy Global Fund Management Ltd | 25,153 | $3.12M | 0.59% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 25,120 | $3.11M | 0.01% | −273−1.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 25,000 | $3.10M | 0.07% | −9,398−27.3% | Reduced |
| Magnetar Financial LLC | 24,929 | $3.09M | 0.07% | +24,929 | New |
| Cubist Systematic Strategies, LLC | 24,233 | $3.00M | 0.03% | −6,208−20.4% | Reduced |
| Ensign Peak Advisors, Inc | 23,900 | $2.96M | 0.01% | −3,740−13.5% | Reduced |
| Brinker Capital Investments, LLC | 23,883 | $2.96M | 0.03% | −730−3.0% | Reduced |
| Orion Portfolio Solutions, LLC | 23,883 | $2.96M | 0.03% | −730−3.0% | Reduced |
| Power Corp of Canada | 22,643 | $2.81M | 0.29% | 00.0% | Unchanged |
| Knott David M Jr | 22,411 | $2.78M | 1.18% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,385 | $2.78M | 0.01% | 00.0% | Unchanged |
| Fairbanks Capital Management, Inc. | 22,068 | $2.74M | 2.13% | −979−4.2% | Reduced |
| Illinois Municipal Retirement Fund | 21,437 | $2.66M | 0.05% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 21,225 | $2.63M | 0.01% | +1,807+9.3% | Added |
| Varma Mutual Pension Insurance Co | 20,000 | $2.48M | 0.03% | −20,000−50.0% | Reduced |
| Ostrum Asset Management | 19,555 | $2.42M | 0.20% | +17+0.1% | Added |
| Assenagon Asset Management S.A. | 19,275 | $2.39M | 0.01% | −9,923−34.0% | Reduced |
| USS Investment Management Ltd | 19,174 | $2.38M | 0.03% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 19,100 | $2.37M | 0.03% | +19,100 | New |
| Louisiana State Employees Retirement System | 18,700 | $2.32M | 0.05% | +2,000+12.0% | Added |
| Kornitzer Capital Management Inc | 18,600 | $2.31M | 0.05% | −425−2.2% | Reduced |
| Duality Advisers, LP | 18,495 | $2.29M | 0.29% | +18,495 | New |
| Alaska Permanent Fund Corp | 18,382 | $2.28M | 0.04% | +18,382 | New |
| State of Michigan Retirement System | 18,264 | $2.26M | 0.01% | +700+4.0% | Added |
| Vident Investment Advisory, LLC | 18,142 | $2.25M | 0.08% | −50,653−73.6% | Reduced |
| Tudor Investment Corp Et Al | 18,053 | $2.24M | 0.04% | +18,053 | New |
| Evergreen Capital Management LLC | 17,959 | $2.23M | 0.09% | +320+1.8% | Added |
| Arizona State Retirement System | 17,284 | $2.14M | 0.02% | −1,022−5.6% | Reduced |
| International Biotechnology Trust PLC | 17,200 | $2.13M | 0.65% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 16,939 | $2.10M | 0.01% | −2,082−10.9% | Reduced |
| CIBC World Markets Inc. | 16,717 | $2.07M | 0.01% | +4,166+33.2% | Added |
| FORA Capital, LLC | 16,692 | $2.07M | 0.29% | +7,073+73.5% | Added |
| Aquatic Capital Management LLC | 16,500 | $2.05M | 0.11% | +15,100+1,078.6% | Added |
| Teacher Retirement System of Texas | 16,489 | $2.04M | 0.01% | +1,756+11.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 16,085 | $1.99M | 0.01% | +20+0.1% | Added |
| Ameritas Investment Partners, Inc. | 16,030 | $1.99M | 0.07% | 00.0% | Unchanged |
| Oak Associates, Ltd | 15,117 | $1.87M | 0.15% | +1,370+10.0% | Added |
| Gateway Investment Advisers LLC | 15,023 | $1.86M | 0.02% | −60.0% | Reduced |
| Nomura Asset Management Co Ltd | 14,730 | $1.83M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,643 | $1.82M | 0.00% | −5,682−28.0% | Reduced |
| UBS Oconnor LLC | 14,214 | $1.76M | 0.04% | −12,610−47.0% | Reduced |
| Signet Financial Management, LLC | 13,611 | $1.69M | 0.27% | +54+0.4% | Added |
| STRS Ohio | 13,526 | $1.68M | 0.01% | +1,571+13.1% | Added |
| Penserra Capital Management LLC | 13,053 | $1.62M | 0.03% | +101+0.8% | Added |
| Johnson Investment Counsel Inc | 12,986 | $1.61M | 0.02% | +2,646+25.6% | Added |
| New Mexico Educational Retirement Board | 12,900 | $1.60M | 0.07% | +1,500+13.2% | Added |
| Captrust Financial Advisors | 12,754 | $1.58M | 0.01% | +7,825+158.8% | Added |
| AdvisorShares Investments LLC | 12,422 | $1.54M | 0.44% | −1,300−9.5% | Reduced |
| Great Lakes Advisors, LLC | 12,358 | $1.53M | 0.02% | −29,066−70.2% | Reduced |