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, Q3 2023
Institutional positions in Jazz Pharmaceuticals plc as of Sep 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
- 487
- +18 vs. Q2 2023
- Shares held
- 56.6M
- +244.2K (+0.4%) vs. Q2 2023
- Total value
- $7.33B
- +$344.3M (+4.9%) vs. Q2 2023
- New holders
- 61
- 162 more added
- Sold out
- 43
- 180 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Jazz Pharmaceuticals plc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 59,047 | $7.64M | 0.03% | +1,944+3.4% | Added |
| Frontier Capital Management Co LLC | 58,467 | $7.57M | 0.08% | +18,070+44.7% | Added |
| Voya Investment Management LLC | 57,840 | $7.49M | 0.01% | −1,873−3.1% | Reduced |
| Andra AP-fonden | 56,900 | $7.37M | 0.43% | −5,900−9.4% | Reduced |
| Citigroup Inc | 56,821 | $7.35M | 0.01% | −5,826−9.3% | Reduced |
| Prudential Financial Inc | 55,857 | $7.23M | 0.01% | +739+1.3% | Added |
| First Trust Advisors LP | 54,463 | $7.05M | 0.01% | +44,338+437.9% | Added |
| Texas Permanent School Fund | 53,597 | $6.94M | 0.07% | −2,735−4.9% | Reduced |
| Guggenheim Capital LLC | 52,498 | $6.80M | 0.06% | −4,314−7.6% | Reduced |
| Squarepoint Ops LLC | 51,835 | $6.71M | 0.03% | −9,387−15.3% | Reduced |
| DekaBank Deutsche Girozentrale | 47,126 | $6.16M | 0.01% | +262+0.6% | Added |
| Two Sigma Advisers, LP | 46,400 | $6.01M | 0.02% | −98,400−68.0% | Reduced |
| DnB Asset Management AS | 46,155 | $5.97M | 0.04% | +2,510+5.8% | Added |
| First National Bank of Omaha | 45,591 | $5.90M | 0.38% | −6,334−12.2% | Reduced |
| Element Capital Management LLC | 44,492 | $5.76M | 0.51% | −4,423−9.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 43,757 | $5.66M | 0.03% | −5,530−11.2% | Reduced |
| Thrivent Financial for Lutherans | 43,726 | $5.66M | 0.01% | −3,661−7.7% | Reduced |
| Railway Pension Investments Ltd | 42,600 | $5.51M | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 41,919 | $5.43M | 0.01% | −15,610−27.1% | Reduced |
| Amalgamated Bank | 41,806 | $5.41M | 0.05% | −1,648−3.8% | Reduced |
| Truist Financial Corp | 41,583 | $5.38M | 0.01% | +11,168+36.7% | Added |
| Mutual of America Capital Management LLC | 41,033 | $5.31M | 0.07% | −5,590−12.0% | Reduced |
| Renaissance Group LLC | 40,995 | $5.31M | 0.24% | −1,769−4.1% | Reduced |
| SEI Investments Co | 39,813 | $5.16M | 0.01% | −9,714−19.6% | Reduced |
| Engineers Gate Manager LP | 39,374 | $5.10M | 0.19% | −15,494−28.2% | Reduced |
| Macquarie Group Ltd | 37,821 | $4.90M | 0.01% | −607−1.6% | Reduced |
| Employees Retirement System of Texas | 37,780 | $4.89M | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 37,733 | $4.88M | 0.05% | +37,733 | New |
| MetLife Investment Management | 37,456 | $4.85M | 0.04% | −2,159−5.4% | Reduced |
| State of Tennessee, Treasury Department | 36,780 | $4.76M | 0.02% | +2,596+7.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 36,519 | $4.73M | 0.01% | −1,232−3.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,647 | $4.61M | 0.06% | +2,100+6.3% | Added |
| Two Sigma Investments, LP | 35,500 | $4.60M | 0.01% | −110,577−75.7% | Reduced |
| Raymond James & Associates | 34,410 | $4.45M | 0.00% | −365−1.0% | Reduced |
| State of Wisconsin Investment Board | 34,127 | $4.42M | 0.01% | +1,148+3.5% | Added |
| State of New Jersey Common Pension Fund D | 33,921 | $4.39M | 0.02% | −1,590−4.5% | Reduced |
| HRT Financial LP | 33,623 | $4.35M | 0.04% | +33,623 | New |
| Highland Capital Management, LLC | 32,610 | $4.22M | 0.29% | −2,133−6.1% | Reduced |
| New York State Teachers Retirement System | 32,231 | $4.17M | 0.01% | −400−1.2% | Reduced |
| Polar Asset Management Partners Inc. | 31,500 | $4.08M | 0.10% | −5,000−13.7% | Reduced |
| Ensign Peak Advisors, Inc | 31,329 | $4.06M | 0.01% | +7,429+31.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,299 | $3.92M | 0.02% | −1,974−6.1% | Reduced |
| Ontario Teachers Pension Plan Board | 29,641 | $3.84M | 0.04% | +769+2.7% | Added |
| Price T Rowe Associates Inc | 29,548 | $3.83M | 0.00% | −681−2.3% | Reduced |
| Strategic Global Advisors, LLC | 29,545 | $3.82M | 0.64% | +29,545 | New |
| Treasurer of the State of North Carolina | 28,447 | $3.68M | 0.02% | −1,817−6.0% | Reduced |
| Asset Management One Co.,Ltd. | 28,124 | $3.64M | 0.02% | +3,004+12.0% | Added |
| Natixis Advisors, L.P. | 28,115 | $3.64M | 0.01% | +11,176+66.0% | Added |
| Oregon Public Employees Retirement Fund | 27,554 | $3.57M | 0.05% | −4,735−14.7% | Reduced |
| Yousif Capital Management, LLC | 27,401 | $3.55M | 0.05% | −1,935−6.6% | Reduced |
| AlphaCentric Advisors LLC | 26,500 | $3.43M | 1.95% | −14,250−35.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,463 | $3.43M | 0.01% | +4,078+18.2% | Added |
| Segantii Capital Management Ltd | 25,300 | $3.27M | 0.12% | +25,300 | New |
| Weiss Multi-Strategy Advisers LLC | 24,319 | $3.15M | 0.08% | −681−2.7% | Reduced |
| Gotham Asset Management, LLC | 23,972 | $3.10M | 0.06% | −5,220−17.9% | Reduced |
| Brinker Capital Investments, LLC | 23,726 | $3.07M | 0.04% | −157−0.7% | Reduced |
| Orion Portfolio Solutions, LLC | 23,726 | $3.07M | 0.04% | −157−0.7% | Reduced |
| Fairbanks Capital Management, Inc. | 23,611 | $3.06M | 2.57% | +1,543+7.0% | Added |
| Royal London Asset Management Ltd | 23,274 | $3.01M | 0.01% | +2,049+9.7% | Added |
| Burney Co | 22,695 | $2.94M | 0.14% | +19,089+529.4% | Added |
| Power Corp of Canada | 22,643 | $2.93M | 0.19% | 00.0% | Unchanged |
| Knott David M Jr | 22,411 | $2.90M | 1.14% | 00.0% | Unchanged |
| Graphene Investments SAS | 22,400 | $2.90M | 2.03% | +22,400 | New |
| Putnam Investments LLC | 22,082 | $2.86M | 0.00% | +22,082 | New |
| Forsta Ap-Fonden | 22,000 | $2.85M | 0.03% | +2,900+15.2% | Added |
| Ostrum Asset Management | 21,954 | $2.84M | 0.26% | +2,399+12.3% | Added |
| Illinois Municipal Retirement Fund | 21,437 | $2.77M | 0.05% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 20,000 | $2.59M | 0.03% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 19,114 | $2.47M | 0.51% | −6,039−24.0% | Reduced |
| Duality Advisers, LP | 18,883 | $2.44M | 0.30% | +388+2.1% | Added |
| Assenagon Asset Management S.A. | 18,843 | $2.44M | 0.01% | −432−2.2% | Reduced |
| Oak Associates, Ltd | 18,629 | $2.41M | 0.20% | +3,512+23.2% | Added |
| Evergreen Capital Management LLC | 18,450 | $2.39M | 0.10% | +491+2.7% | Added |
| Empowered Funds, LLC | 18,431 | $2.39M | 0.07% | +18,431 | New |
| Alaska Permanent Fund Corp | 18,320 | $2.37M | 0.04% | −62−0.3% | Reduced |
| Synovus Financial Corp | 18,217 | $2.36M | 0.03% | +18,217 | New |
| Louisiana State Employees Retirement System | 17,900 | $2.32M | 0.05% | −800−4.3% | Reduced |
| Arizona State Retirement System | 17,498 | $2.26M | 0.02% | +214+1.2% | Added |
| International Biotechnology Trust PLC | 17,200 | $2.23M | 0.75% | 00.0% | Unchanged |
| State of Michigan Retirement System | 17,164 | $2.22M | 0.01% | −1,100−6.0% | Reduced |
| Teacher Retirement System of Texas | 16,977 | $2.20M | 0.01% | +488+3.0% | Added |
| Dean Investment Associates, LLC | 16,778 | $2.17M | 0.36% | +7,214+75.4% | Added |
| Nomura Asset Management Co Ltd | 16,080 | $2.08M | 0.01% | +1,350+9.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 16,035 | $2.08M | 0.01% | −50−0.3% | Reduced |
| Susquehanna International Group, LLP | 15,696 | $2.03M | 0.00% | +10,425+197.8% | Added |
| Allianz Asset Management GmbH | 15,494 | $2.01M | 0.00% | +3,794+32.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 15,425 | $2.00M | 0.13% | +3,208+26.3% | Added |
| Gateway Investment Advisers LLC | 15,006 | $1.94M | 0.02% | −17−0.1% | Reduced |
| Swiss Life Asset Management Ltd | 14,984 | $1.94M | 0.03% | +14,984 | New |
| Citadel Advisors LLC | 14,984 | $1.94M | 0.00% | −87,816−85.4% | Reduced |
| BNP Paribas Arbitrage, SA | 14,868 | $1.92M | 0.00% | +225+1.5% | Added |
| Ameritas Investment Partners, Inc. | 14,160 | $1.83M | 0.07% | −1,870−11.7% | Reduced |
| STRS Ohio | 14,119 | $1.83M | 0.01% | +593+4.4% | Added |
| Toronto Dominion Bank | 14,005 | $1.81M | 0.00% | +14,005 | New |
| Signet Financial Management, LLC | 13,461 | $1.74M | 0.29% | −150−1.1% | Reduced |
| LPL Financial LLC | 13,107 | $1.70M | 0.00% | +3,707+39.4% | Added |
| Johnson Investment Counsel Inc | 13,096 | $1.70M | 0.02% | +110+0.8% | Added |
| First National Advisers, LLC | 12,912 | $1.67M | 0.75% | +5,372+71.2% | Added |
| New Mexico Educational Retirement Board | 12,900 | $1.67M | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,785 | $1.65M | 0.01% | −18,154−58.7% | Reduced |