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, Q4 2023
Institutional positions in Jazz Pharmaceuticals plc as of Dec 31, 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
- 502
- +21 vs. Q3 2023
- Shares held
- 57.2M
- +765.9K (+1.4%) vs. Q3 2023
- Total value
- $7.04B
- −$281.1M (−3.8%) vs. Q3 2023
- New holders
- 79
- 164 more added
- Sold out
- 58
- 180 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Jazz Pharmaceuticals plc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,892 | $1.71M | 0.01% | +1,107+8.7% | Added |
| Ameritas Investment Partners, Inc. | 13,901 | $1.71M | 0.06% | −259−1.8% | Reduced |
| Teacher Retirement System of Texas | 14,029 | $1.73M | 0.01% | −2,948−17.4% | Reduced |
| LPL Financial LLC | 14,382 | $1.77M | 0.00% | +1,275+9.7% | Added |
| STRS Ohio | 15,082 | $1.85M | 0.01% | +963+6.8% | Added |
| Natixis Advisors, L.P. | 15,425 | $1.90M | 0.00% | −12,690−45.1% | Reduced |
| Desjardins Global Asset Management Inc. | 15,793 | $1.94M | 0.21% | +15,793 | New |
| Allspring Global Investments Holdings, LLC | 15,983 | $1.97M | 0.00% | −71,798−81.8% | Reduced |
| Nomura Asset Management Co Ltd | 16,080 | $1.98M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,484 | $2.03M | 0.02% | −1,014−5.8% | Reduced |
| Dean Investment Associates, LLC | 17,010 | $2.09M | 0.30% | +232+1.4% | Added |
| First National Advisers, LLC | 17,032 | $2.09M | 0.60% | +4,120+31.9% | Added |
| Evergreen Capital Management LLC | 17,286 | $2.13M | 0.09% | −1,164−6.3% | Reduced |
| State of Michigan Retirement System | 17,364 | $2.14M | 0.01% | +200+1.2% | Added |
| Strategic Global Advisors, LLC | 17,489 | $2.15M | 0.49% | −12,056−40.8% | Reduced |
| Louisiana State Employees Retirement System | 17,700 | $2.18M | 0.05% | −200−1.1% | Reduced |
| Eagle Asset Management Inc | 17,717 | $2.18M | 0.01% | +17,717 | New |
| Panagora Asset Management Inc | 18,058 | $2.22M | 0.01% | +5,407+42.7% | Added |
| Synovus Financial Corp | 18,325 | $2.25M | 0.03% | +108+0.6% | Added |
| Empowered Funds, LLC | 18,562 | $2.28M | 0.06% | +131+0.7% | Added |
| Assenagon Asset Management S.A. | 18,649 | $2.29M | 0.01% | −194−1.0% | Reduced |
| Poehling Capital Management, LLC | 18,716 | $2.30M | 0.73% | +11,952+176.7% | Added |
| Alaska Permanent Fund Corp | 18,801 | $2.31M | 0.04% | +481+2.6% | Added |
| Ostrum Asset Management | 18,829 | $2.32M | 0.20% | −3,125−14.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 19,835 | $2.44M | 0.01% | +3,800+23.7% | Added |
| Magnetar Financial LLC | 20,131 | $2.48M | 0.06% | +20,131 | New |
| Brinker Capital Investments, LLC | 20,208 | $2.54M | 0.03% | −3,518−14.8% | Reduced |
| Orion Portfolio Solutions, LLC | 20,208 | $2.54M | 0.03% | −3,518−14.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 20,819 | $2.56M | 0.15% | +5,394+35.0% | Added |
| Illinois Municipal Retirement Fund | 21,437 | $2.64M | 0.04% | 00.0% | Unchanged |
| Graphene Investments SAS | 22,400 | $2.76M | 1.79% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 23,234 | $2.86M | 0.01% | −40−0.2% | Reduced |
| Putnam Investments LLC | 23,838 | $2.93M | 0.00% | +1,756+8.0% | Added |
| Oregon Public Employees Retirement Fund | 24,154 | $2.97M | 0.05% | −3,400−12.3% | Reduced |
| Allianz Asset Management GmbH | 24,640 | $3.03M | 0.01% | +9,146+59.0% | Added |
| Duality Advisers, LP | 25,641 | $3.15M | 0.33% | +6,758+35.8% | Added |
| Asset Management One Co.,Ltd. | 25,588 | $3.16M | 0.01% | −2,536−9.0% | Reduced |
| Aequim Alternative Investments LP | 25,900 | $3.19M | 0.13% | +19,300+292.4% | Added |
| Fairbanks Capital Management, Inc. | 26,501 | $3.26M | 2.33% | +2,890+12.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,463 | $3.32M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 27,027 | $3.32M | 0.04% | −374−1.4% | Reduced |
| Treasurer of the State of North Carolina | 27,946 | $3.44M | 0.02% | −501−1.8% | Reduced |
| Marshall Wace, LLP | 29,235 | $3.60M | 0.01% | +29,235 | New |
| Ontario Teachers Pension Plan Board | 29,749 | $3.66M | 0.04% | +108+0.4% | Added |
| Jump Financial, LLC | 29,782 | $3.66M | 0.12% | +29,782 | New |
| Kovack Advisors, Inc. | 29,971 | $3.69M | 0.44% | +23,267+347.1% | Added |
| Citadel Advisors LLC | 30,266 | $3.72M | 0.00% | +15,282+102.0% | Added |
| State of Tennessee, Treasury Department | 30,780 | $3.79M | 0.01% | −6,000−16.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 31,807 | $3.91M | 0.01% | −4,712−12.9% | Reduced |
| State of Wisconsin Investment Board | 32,154 | $3.95M | 0.01% | −1,973−5.8% | Reduced |
| New York State Teachers Retirement System | 32,231 | $3.96M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 32,846 | $4.04M | 0.00% | −1,564−4.5% | Reduced |
| Highland Capital Management, LLC | 32,860 | $4.04M | 0.25% | +250+0.8% | Added |
| Tudor Investment Corp Et Al | 32,958 | $4.05M | 0.06% | +24,814+304.7% | Added |
| Aquatic Capital Management LLC | 33,900 | $4.17M | 0.11% | +33,900 | New |
| State of New Jersey Common Pension Fund D | 33,921 | $4.17M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 34,944 | $4.30M | 0.01% | +3,615+11.5% | Added |
| Royal Bank of Canada | 36,161 | $4.45M | 0.00% | −86,359−70.5% | Reduced |
| J. Goldman & Co LP | 36,497 | $4.49M | 0.25% | +36,497 | New |
| MetLife Investment Management | 36,764 | $4.52M | 0.03% | −692−1.8% | Reduced |
| Employees Retirement System of Texas | 37,780 | $4.65M | 0.05% | 00.0% | Unchanged |
| First National Bank of Omaha | 37,953 | $4.67M | 0.29% | −7,638−16.8% | Reduced |
| Macquarie Group Ltd | 38,282 | $4.71M | 0.01% | +461+1.2% | Added |
| Renaissance Group LLC | 38,693 | $4.76M | 0.20% | −2,302−5.6% | Reduced |
| Mutual of America Capital Management LLC | 38,895 | $4.78M | 0.06% | −2,138−5.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,113 | $4.81M | 0.02% | +8,814+29.1% | Added |
| Burney Co | 39,133 | $4.81M | 0.20% | +16,438+72.4% | Added |
| Truist Financial Corp | 39,406 | $4.85M | 0.01% | −2,177−5.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 39,661 | $4.88M | 0.02% | −4,096−9.4% | Reduced |
| Prudential Financial Inc | 40,050 | $4.93M | 0.01% | −15,807−28.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,247 | $4.95M | 0.06% | +4,600+12.9% | Added |
| Amalgamated Bank | 40,929 | $5.03M | 0.04% | −877−2.1% | Reduced |
| Thrivent Financial for Lutherans | 41,944 | $5.16M | 0.01% | −1,782−4.1% | Reduced |
| APG Asset Management N.V. | 46,508 | $5.18M | 0.01% | −61,423−56.9% | Reduced |
| Railway Pension Investments Ltd | 42,600 | $5.24M | 0.05% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 44,548 | $5.48M | 0.01% | +42,675+2,278.4% | Added |
| Guggenheim Capital LLC | 45,321 | $5.57M | 0.04% | −7,177−13.7% | Reduced |
| SEI Investments Co | 43,581 | $5.60M | 0.01% | +3,768+9.5% | Added |
| Schroder Investment Management Group | 47,559 | $5.85M | 0.01% | +43,044+953.4% | Added |
| Deep Track Capital, LP | 48,280 | $5.94M | 0.21% | −1,089,765−95.8% | Reduced |
| Price T Rowe Associates Inc | 48,344 | $5.95M | 0.00% | +18,796+63.6% | Added |
| HSBC Holdings PLC | 49,117 | $5.99M | 0.01% | +47,194+2,454.2% | Added |
| Jefferies Financial Group Inc. | 50,477 | $6.21M | 0.10% | +48,001+1,938.7% | Added |
| Engineers Gate Manager LP | 51,658 | $6.35M | 0.18% | +12,284+31.2% | Added |
| Stifel Financial Corp | 51,907 | $6.38M | 0.01% | −15,182−22.6% | Reduced |
| DnB Asset Management AS | 52,412 | $6.45M | 0.03% | +6,257+13.6% | Added |
| State Board of Administration of Florida Retirement System | 54,057 | $6.65M | 0.01% | +12,138+29.0% | Added |
| Texas Permanent School Fund | 54,363 | $6.69M | 0.06% | +766+1.4% | Added |
| Two Sigma Investments, LP | 54,481 | $6.70M | 0.02% | +18,981+53.5% | Added |
| Commerce Bank | 55,138 | $6.78M | 0.05% | +55,138 | New |
| Standard Life Aberdeen plc | 56,230 | $6.92M | 0.01% | +45,860+442.2% | Added |
| Trexquant Investment LP | 56,607 | $6.96M | 0.16% | +56,607 | New |
| Voya Investment Management LLC | 57,334 | $7.05M | 0.01% | −506−0.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,540 | $7.08M | 0.01% | +57,540 | New |
| Envestnet Asset Management Inc | 57,880 | $7.12M | 0.00% | −3,583−5.8% | Reduced |
| SG Americas Securities, LLC | 58,609 | $7.21M | 0.08% | +53,888+1,141.5% | Added |
| Frontier Capital Management Co LLC | 59,837 | $7.36M | 0.07% | +1,370+2.3% | Added |
| Smith Group Asset Management, LLC | 62,970 | $7.75M | 0.45% | +62,970 | New |
| Cubist Systematic Strategies, LLC | 66,386 | $8.17M | 0.10% | −15,979−19.4% | Reduced |
| Groupama Asset Managment | 66,560 | $8.19M | 0.21% | +66,560 | New |