JAZZ PHARMACEUTICALS PLC (JAZZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
612
Reporting holders
$14.8B
Reported value
94.2%
Of shares outstanding
0.7%
Held as options
+69
Holder change
Institutions report 61,146,415 shares against 64,914,577 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.4B | 5,968,603 | 0.02% | 8q | +6.7%+$90.8M |
| FMR LLC | $1.1B | 4,609,326 | 0.05% | 31q | +102.5%+$562.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $731.6M | 3,036,213 | 0.03% | 2q | +1.8%+$12.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $657.8M | 2,729,650 | 0.01% | 2q | +3.1%+$19.6M |
| Capital World Investors | $650.0M | 2,697,610 | 0.08% | 10q | +0.9%+$5.8M |
| FRANKLIN RESOURCES INC | $491.6M | 2,040,250 | 0.11% | 31q | +4.2%+$19.6M |
| STATE STREET CORP | $481.9M | 1,999,816 | 0.01% | 31q | +5.7%+$26.1M |
| DIMENSIONAL FUND ADVISORS LP | $412.9M | 1,713,592 | 0.07% | 31q | -9.6%-$43.8M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $394.8M | 1,638,544 | 1.08% | 10q | -2.2%-$9.1M |
| Bank of New York Mellon Corp | $380.3M | 1,578,013 | 0.06% | 31q | -6.0%-$24.4M |
| AQR CAPITAL MANAGEMENT LLC | $359.9M | 1,522,568 | 0.13% | 16q | +13.8%+$43.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $357.4M | 1,483,031 | 0.02% | 31q | +19.8%+$59.1M |
| AMERIPRISE FINANCIAL INC | $292.9M | 1,215,523 | 0.06% | 31q | -62.2%-$482.3M |
| JPMORGAN CHASE & CO | $276.6M | 1,160,786 | 0.02% | 31q | -3.6%-$10.4M |
| BANK OF AMERICA CORP /DE/ | $273.8M | 1,136,091 | 0.02% | 31q | +12.0%+$29.2M |
| CITADEL ADVISORS LLC | $261.6M | 1,006,676 | 0.03% | 31q | -20.1%-$65.7M |
| Swedbank AB | $233.3M | 968,092 | 0.20% | 8q | -2.4%-$5.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $192.6M | 799,297 | 0.19% | 31q | -9.7%-$20.7M |
| MILLENNIUM MANAGEMENT LLC | $184.1M | 763,880 | 0.07% | 19q | -39.5%-$120.2M |
| UBS Group AG | $182.4M | 756,865 | 0.02% | 31q | +111.9%+$96.3M |
| VICTORY CAPITAL MANAGEMENT INC | $165.5M | 686,719 | 0.09% | 31q | +167.6%+$103.6M |
| NORGES BANK | $158.3M | 656,843 | 0.02% | new | NEW |
| MORGAN STANLEY | $151.7M | 629,680 | 0.01% | 35q | -9.9%-$16.6M |
| Mariner, LLC | $146.6M | 608,615 | 0.15% | 16q | +1420.9%+$137.0M |
| RENAISSANCE TECHNOLOGIES LLC | $135.4M | 562,073 | 0.19% | 31q | -31.4%-$62.0M |
| Allianz Asset Management GmbH | $133.2M | 564,696 | 0.12% | 23q | -7.5%-$10.8M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $129.9M | 539,037 | 0.10% | 24q | +0.7%+$957.9K |
| NORTHERN TRUST CORP | $123.2M | 511,361 | 0.01% | 31q | +4.7%+$5.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111.5M | 462,509 | 0.01% | 31q | +5.0%+$5.3M |
| Sixth Street Partners Management Company, L.P. | $111.5M | 462,509 | 0.01% | new | NEW |
| GMT Capital Corp | $109.3M | 453,500 | 5.69% | 8q | -21.9%-$30.7M |
| Boston Trust Walden Corp | $106.8M | 443,123 | 0.81% | 6q | -9.3%-$11.0M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $105.3M | 436,893 | 0.32% | 2q | +516.4%+$88.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $103.9M | 431,148 | 0.20% | 31q | +18.0%+$15.8M |
| TWO SIGMA INVESTMENTS, LP | $96.4M | 400,212 | 0.07% | 17q | +1941.9%+$91.7M |
| VANGUARD FIDUCIARY TRUST CO | $95.0M | 394,277 | 0.02% | 2q | +5.2%+$4.7M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $91.3M | 378,715 | 1.82% | 31q | -7.0%-$6.8M |
| Nuveen, LLC | $88.1M | 365,405 | 0.02% | 6q | +5.6%+$4.6M |
| Sofinnova Investments, Inc. | $88.0M | 365,341 | 4.55% | 8q | -38.9%-$56.1M |
| Polaris Capital Management, LLC | $79.3M | 328,966 | 7.47% | 21q | -20.8%-$20.8M |
| AMERICAN CENTURY COMPANIES INC | $77.7M | 322,427 | 0.03% | 31q | -1.9%-$1.5M |
| GOLDENTREE ASSET MANAGEMENT LP | $70.8M | 294,435 | 4.12% | 4q | -38.1%-$43.6M |
| Qube Research & Technologies Ltd | $70.1M | 290,725 | 0.07% | 16q | +10.7%+$6.8M |
| GOLDMAN SACHS GROUP INC | $67.4M | 279,844 | 0.01% | 31q | +11.8%+$7.1M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $66.8M | 277,279 | 0.62% | 17q | -46.4%-$57.8M |
| Quantinno Capital Management LP | $65.9M | 273,506 | 0.08% | 19q | +43.0%+$19.8M |
| BANK OF MONTREAL /CAN/ | $58.3M | 242,063 | 0.02% | 31q | +1.2%+$674.2K |
| RAYMOND JAMES FINANCIAL INC | $55.1M | 228,645 | 0.01% | 7q | +24.0%+$10.6M |
| Tri Locum Partners LP | $53.4M | 221,720 | 6.57% | 2q | +39.7%+$15.2M |
| Invesco Ltd. | $50.4M | 209,268 | 0.00% | 31q | -14.5%-$8.6M |
| ARGENT CAPITAL MANAGEMENT LLC | $48.2M | 200,072 | 1.52% | new | NEW |
| LOOMIS SAYLES & CO L P | $47.8M | 198,162 | 0.06% | 30q | -3.8%-$1.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.8M | 12,371 | 0.00% | 31q | +109.2%+$23.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $43.2M | 179,141 | 0.01% | 30q | -60.9%-$67.2M |
| PERCEPTIVE ADVISORS LLC | $41.0M | 170,000 | 0.61% | 3q | HELD |
| Rockefeller Capital Management L.P. | $40.3M | 167,409 | 0.06% | 31q | -32.8%-$19.7M |
| RHUMBLINE ADVISERS | $39.3M | 163,018 | 0.03% | 31q | -0.9%-$367.2K |
| Holocene Advisors, LP | $38.8M | 160,991 | 0.09% | 6q | -78.1%-$138.1M |
| Saturn V Capital Management LP | $38.8M | 160,938 | 5.56% | 5q | -1.2%-$487.5K |
| PFM Health Sciences, LP | $38.7M | 160,768 | 3.32% | 3q | -9.8%-$4.2M |
| Retirement Systems of Alabama | $38.5M | 159,663 | 0.12% | 24q | -5.7%-$2.3M |
| CITIGROUP INC | $38.0M | 157,726 | 0.01% | 31q | +25.8%+$7.8M |
| Man Group plc | $36.8M | 152,877 | 0.06% | 16q | +13.1%+$4.3M |
| Woodline Partners LP | $36.2M | 150,083 | 0.11% | new | NEW |
| Legal & General Group Plc | $36.1M | 149,813 | 0.01% | 31q | +2.9%+$1.0M |
| Pictet Asset Management Holding SA | $35.1M | 147,599 | 0.03% | 12q | -14.8%-$6.1M |
| PRINCIPAL FINANCIAL GROUP INC | $34.3M | 142,414 | 0.02% | 31q | +5.1%+$1.7M |
| STIFEL FINANCIAL CORP | $33.6M | 139,491 | 0.03% | 31q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $33.0M | 137,057 | 0.01% | 15q | +767.8%+$29.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $32.4M | 134,388 | 0.05% | 6q | HELD |
| SEI INVESTMENTS CO | $32.3M | 133,894 | 0.03% | 31q | -9.1%-$3.2M |
| California Public Employees Retirement System | $30.8M | 127,647 | 0.02% | 31q | +2.5%+$738.3K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $30.5M | 126,539 | 0.50% | 4q | -20.9%-$8.1M |
| Robeco Institutional Asset Management B.V. | $28.3M | 117,612 | 0.03% | 35q | -4.4%-$1.3M |
| Gotham Asset Management, LLC | $27.0M | 112,014 | 0.06% | 16q | +22.3%+$4.9M |
| Aristotle Capital Management, LLC | $26.9M | 111,697 | 0.06% | 12q | -14.4%-$4.5M |
| Swiss National Bank | $26.8M | 111,100 | 0.01% | 31q | +2.7%+$698.8K |
| STOREBRAND ASSET MANAGEMENT AS | $26.3M | 109,183 | 0.06% | 3q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $25.9M | 107,600 | 0.01% | 22q | -4.4%-$1.2M |
| WELLS FARGO & COMPANY/MN | $25.9M | 107,422 | 0.00% | 31q | -21.6%-$7.1M |
| Empowered Funds, LLC | $25.7M | 106,854 | 0.14% | 5q | +650.6%+$22.3M |
| PANAGORA ASSET MANAGEMENT INC | $25.3M | 104,935 | 0.08% | 8q | -26.9%-$9.3M |
| Perpetual Ltd | $25.1M | 104,264 | 0.36% | 13q | -26.0%-$8.8M |
| ENVESTNET ASSET MANAGEMENT INC | $22.1M | 91,554 | 0.01% | 31q | +2.5%+$540.5K |
| Rhenman & Partners Asset Management AB | $21.1M | 87,440 | 1.99% | 31q | +15.2%+$2.8M |
| D. E. Shaw & Co., Inc. | $21.0M | 87,075 | 0.01% | 31q | -70.8%-$50.8M |
| DEAN INVESTMENT ASSOCIATES, LLC | $20.5M | 85,266 | 1.35% | 13q | +103.4%+$10.4M |
| Aberdeen Group plc | $20.1M | 83,606 | 0.03% | 4q | -26.7%-$7.4M |
| Squarepoint Ops LLC | $19.3M | 53,148 | 0.02% | new | NEW |
| DeepCurrents Investment Group LLC | $19.3M | 79,900 | 0.58% | 6q | +11.5%+$2.0M |
| Amundi | $19.1M | 79,323 | 0.00% | 3q | +42.6%+$5.7M |
| Schonfeld Strategic Advisors LLC | $18.6M | 77,272 | 0.07% | 8q | +24.3%+$3.6M |
| FIRST TRUST ADVISORS LP | $18.1M | 75,320 | 0.01% | 31q | -17.5%-$3.9M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17.8M | 73,725 | 0.07% | 4q | +147.2%+$10.6M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17.3M | 72,875 | 0.01% | 3q | +190.6%+$11.4M |
| LAZARD ASSET MANAGEMENT LLC | $16.8M | 69,588 | 0.03% | 13q | +62.9%+$6.5M |
| Longaeva Partners L.P. | $16.6M | 68,792 | 0.36% | new | NEW |
| Simplify Asset Management Inc. | $16.5M | 68,560 | 0.23% | 3q | +32.5%+$4.1M |
| ALLIANCEBERNSTEIN L.P. | $16.5M | 87,265 | 0.01% | 31q | -29.5%-$6.9M |
| Distillate Capital Partners LLC | $16.2M | 67,092 | 0.84% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G | FMR LLCwith 1 co-filers | 7.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 612 | $14.8B | 61,146,415 | 130 | 219 | 164 | 0.7% |
| Q1 2026 | 543 | $11.9B | 62,681,202 | 80 | 197 | 149 | 0.9% |
| Q4 2025 | 539 | $10.2B | 58,617,891 | 108 | 158 | 178 | 2.2% |
| Q3 2025 | 463 | $7.8B | 57,790,976 | 60 | 135 | 176 | 1.9% |
| Q2 2025 | 457 | $6.1B | 56,822,124 | 51 | 163 | 153 | 1.3% |
| Q1 2025 | 500 | $6.7B | 53,352,007 | 85 | 184 | 139 | 1.3% |
| Q4 2024 | 458 | $6.5B | 52,614,968 | 60 | 151 | 148 | 0.4% |
| Q3 2024 | 432 | $5.9B | 52,813,495 | 66 | 142 | 137 | 0.7% |
| Q2 2024 | 408 | $5.5B | 51,152,778 | 49 | 135 | 143 | 0.8% |
| Q1 2024 | 428 | $6.4B | 52,703,386 | 49 | 158 | 132 | 0.7% |
| Q4 2023 | 439 | $6.4B | 51,358,050 | 49 | 144 | 154 | 1.3% |
| Q3 2023 | 422 | $6.5B | 49,604,482 | 45 | 141 | 143 | 0.8% |
| Q2 2023 | 405 | $6.2B | 49,816,059 | 47 | 119 | 133 | 0.4% |
| Q1 2023 | 397 | $7.2B | 49,304,034 | 48 | 138 | 124 | 0.3% |
| Q4 2022 | 381 | $7.0B | 43,136,718 | 57 | 128 | 103 | 1.2% |
| Q3 2022 | 465 | $7.9B | 58,196,486 | 51 | 149 | 141 | 1.3% |
| Q2 2022 | 459 | $9.0B | 57,803,586 | 55 | 141 | 158 | 0.7% |
| Q1 2022 | 452 | $9.0B | 57,032,601 | 69 | 140 | 146 | 1.2% |
| Q4 2021 | 448 | $7.5B | 57,803,964 | 44 | 135 | 163 | 2.0% |
| Q3 2021 | 445 | $7.6B | 56,924,973 | 46 | 133 | 171 | 2.1% |
| Q2 2021 | 498 | $10.6B | 57,674,014 | 97 | 206 | 116 | 3.2% |
| Q1 2021 | 454 | $9.2B | 53,185,549 | 65 | 144 | 163 | 4.6% |
| Q4 2020 | 435 | $9.0B | 52,910,115 | 59 | 125 | 161 | 2.5% |
| Q3 2020 | 389 | $8.0B | 54,577,542 | 64 | 118 | 150 | 2.7% |
| Q2 2020 | 384 | $5.8B | 52,414,975 | 45 | 129 | 145 | 1.2% |
| Q1 2020 | 403 | $5.1B | 50,232,660 | 46 | 121 | 165 | 0.9% |
| Q4 2019 | 446 | $8.2B | 54,371,591 | 71 | 161 | 128 | 0.9% |
| Q3 2019 | 407 | $6.6B | 51,325,570 | 43 | 150 | 131 | 1.0% |
| Q2 2019 | 416 | $7.3B | 50,643,885 | 54 | 151 | 134 | 1.1% |
| Q1 2019 | 426 | $7.4B | 51,665,423 | 62 | 179 | 111 | 0.9% |
| Q4 2018 | 416 | $6.8B | 54,410,911 | 5 | 11 | 8 | 0.7% |