JAZZ
Common Stock

Jazz Pharmaceuticals PLC

SHS USD As of Jun 30, 2026 CUSIP G50871105
Institutional Holders
662
Total Held Value
$15.53B
Total Exact Shares
64.66M
Largest Holder
BlackRock
5.97M shares • $1.44B
Reported Holders662
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BlackRock $1.44B <0.1% +6.7% 5.97M Jun 30, 2026
2 Fidelity (FMR) $1.11B <0.1% +102.5% 4.61M Jun 30, 2026
3 Vanguard Portfolio Management $731.6M <0.1% +1.8% 3.04M Jun 30, 2026
4 Vanguard Capital Management $657.8M <0.1% +3.1% 2.73M Jun 30, 2026
5 Capital World Investors $650.0M 0.1% +0.9% 2.70M Jun 30, 2026
6 LSV Asset Management $548.2M 1.0% -4.7% 2.28M Jun 30, 2026
7 Franklin Resources $491.6M 0.1% +4.2% 2.04M Jun 30, 2026
8 State Street $481.9M <0.1% +5.7% 2.00M Jun 30, 2026
9 Dimensional Fund Advisors $412.9M 0.1% -9.6% 1.71M Jun 30, 2026
10 Fuller & Thaler Asset Management $394.8M 1.1% -2.2% 1.64M Jun 30, 2026
11 Bank of New York Mellon $380.3M 0.1% -6.0% 1.58M Jun 30, 2026
12 AQR Capital Management $359.9M 0.1% +13.8% 1.52M Jun 30, 2026
13 Geode Capital Management $357.4M <0.1% +19.8% 1.48M Jun 30, 2026
14 Ameriprise Financial $292.9M 0.1% -24.4% 1.22M Jun 30, 2026
15 JPMorgan Chase $276.6M <0.1% -3.6% 1.16M Jun 30, 2026
16 Bank of America $273.8M <0.1% +12.0% 1.14M Jun 30, 2026
17 Citadel Advisors $242.6M <0.1% -20.1% 1.01M Jun 30, 2026
18 Swedbank AB
Filing dated Sep 30, 2026
 $230.4M 0.2% +2.8% 995.0K Sep 30, 2026
19 BNP Paribas Asset Management $192.6M 0.2% -9.7% 799.3K Jun 30, 2026
20 Millennium Management $184.1M 0.1% -39.5% 763.9K Jun 30, 2026
Exited in Latest Filing62
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.