Jazz Pharmaceuticals (JAZZ) Institutional Ownership

$108.99
-1.50 (-1.36%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Jazz Pharmaceuticals (NASDAQ:JAZZ)

Current
Institutional Ownership
Percentage
89.14%
Number of
Institutional Buyers
(last 12 months)
232
Total
Institutional Inflows
(last 12 months)
$1.10B
Number of
Institutional Sellers
(last 12 months)
177
Total
Institutional Outflows
(last 12 months)
$912.22M
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JAZZ Institutional Buying and Selling by Quarter

Jazz Pharmaceuticals Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Plato Investment Management Ltd1,895$228K0.0%N/A0.003%
5/17/2024 Tidal Investments LLC16,655$2.01M0.0%+179.4%0.026%
5/16/2024 California State Teachers Retirement System102,353$12.33M0.0%+3.2%0.162%
5/16/2024 Sugar Maple Asset Management LLC2,500$301K0.3%N/A0.004%
5/16/2024 Fairbanks Capital Management Inc.25,934$3.12M2.2%-2.1%0.041%
5/16/2024 Jacobs Levy Equity Management Inc.30,545$3.68M0.0%-23.0%0.048%
5/15/2024 Estuary Capital Management LP213,450$25.70M10.4%+67.2%0.339%
5/15/2024 Public Employees Retirement Association of Colorado6,503$783K0.0%-5.3%0.010%
5/15/2024 Price T Rowe Associates Inc. MD32,823$3.95M0.0%-32.1%0.052%
5/15/2024 Magnetar Financial LLC3,476$419K0.0%-82.7%0.006%
5/14/2024 Capital World Investors1,427,860$171.94M0.0%N/A2.265%
5/14/2024 Advisors Asset Management Inc.9,722$1.17M0.0%+9.2%0.015%
5/14/2024 Vident Advisory LLC124,259$14.96M0.3%+39.8%0.197%
5/14/2024 CM Management LLC12,500$1.51M1.2%N/A0.020%
5/14/2024 MQS Management LLC2,394$288K0.2%N/A0.004%
5/14/2024 Platinum Investment Management Ltd.821$99K0.0%+17.8%0.001%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund29,500$3.55M0.0%N/A0.047%
5/14/2024 CANADA LIFE ASSURANCE Co78,258$9.42M0.0%-3.0%0.124%
5/14/2024 American International Group Inc.83,587$10.07M0.0%-2.0%0.133%
5/11/2024 Covestor Ltd618$74K0.0%+107.4%0.001%
5/10/2024 Ontario Teachers Pension Plan Board14,967$1.80M0.0%-49.7%0.024%
5/10/2024 Vanguard Group Inc.6,448,689$776.55M0.0%+1.3%10.230%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp73,757$8.82M0.0%+131.9%0.117%
5/10/2024 Poehling Capital Management INC.20,886$2.52M0.7%+11.6%0.033%
5/9/2024 Orion Portfolio Solutions LLC20,896$2.52M0.0%+3.4%0.033%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.33,219$4M0.0%+25.5%0.053%
5/9/2024 State Board of Administration of Florida Retirement System56,417$6.79M0.0%+4.4%0.089%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.477,564$57.51M0.2%-33.0%0.758%
5/8/2024 Entropy Technologies LP4,082$492K0.1%-35.1%0.006%
5/8/2024 ProShare Advisors LLC7,439$896K0.0%+1.4%0.012%
5/8/2024 Russell Investments Group Ltd.264,473$31.85M0.1%+8.8%0.420%
5/8/2024 QRG Capital Management Inc.1,752$211K0.0%-10.4%0.003%
5/8/2024 Headlands Technologies LLC4,893$589K0.1%N/A0.008%
5/7/2024 Sei Investments Co.43,033$5.36M0.0%-1.3%0.068%
5/7/2024 Concurrent Investment Advisors LLC5,824$701K0.0%N/A0.009%
5/7/2024 Tectonic Advisors LLC3,230$389K0.0%+20.1%0.005%
5/7/2024 Swiss National Bank179,100$21.57M0.0%-4.5%0.284%
5/7/2024 Highland Capital Management LLC32,470$3.91M0.2%-1.2%0.052%
5/7/2024 Oppenheimer Asset Management Inc.6,574$792K0.0%-11.1%0.010%
5/7/2024 SG Americas Securities LLC19,472$2.35M0.0%-66.8%0.031%
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5/6/2024 LSV Asset Management2,380,858$286.70M0.6%+1.6%3.777%
5/6/2024 Envestnet Portfolio Solutions Inc.2,418$291K0.0%+17.1%0.004%
5/6/2024 Duality Advisers LP20,608$2.48M0.2%-19.6%0.033%
5/6/2024 John G Ullman & Associates Inc.30,150$3.63M0.6%N/A0.048%
5/6/2024 Texas Permanent School Fund Corp55,099$6.64M0.1%+1.4%0.087%
5/3/2024 Commerce Bank60,032$7.23M0.0%+8.9%0.095%
5/2/2024 Financial Counselors Inc.2,376$286K0.0%+28.2%0.004%
5/2/2024 Mutual of America Capital Management LLC37,512$4.52M0.0%-3.6%0.060%
5/2/2024 Wright Investors Service Inc.3,673$442K0.1%N/A0.006%
5/2/2024 Daiwa Securities Group Inc.5,586$673K0.0%+18.7%0.009%
5/2/2024 Nordea Investment Management AB5,211$628K0.0%-14.9%0.008%
5/1/2024 Janney Montgomery Scott LLC15,888$1.91M0.0%+45.1%0.025%
5/1/2024 Mirae Asset Global Investments Co. Ltd.74,959$9.04M0.0%-11.9%0.119%
5/1/2024 Braun Stacey Associates Inc.94,289$11.35M0.4%-3.8%0.150%
5/1/2024 Smith Group Asset Management LLC42,700$5.14M0.3%-32.2%0.068%
5/1/2024 Private Advisor Group LLC3,159$380K0.0%+6.5%0.005%
4/30/2024 Retirement Systems of Alabama194,119$23.38M0.1%+12.2%0.308%
4/30/2024 Van ECK Associates Corp51,693$6.23M0.0%-33.7%0.082%
4/29/2024Commonwealth Equity Services LLC13,158$1.59M0.0%+21.4%0.021%
4/29/2024 Principal Financial Group Inc.237,443$28.59M0.0%+2.2%0.377%
4/29/2024 Meritage Portfolio Management82,537$9.94M0.6%-2.9%0.131%
4/29/2024 China Universal Asset Management Co. Ltd.11,998$1.45M0.2%+64.8%0.019%
4/26/2024 Pinnacle Associates Ltd.10,371$1.25M0.0%+1.1%0.016%
4/26/2024 Securian Asset Management Inc.5,122$617K0.0%-4.2%0.008%
4/26/2024 Yousif Capital Management LLC26,338$3.17M0.0%-2.5%0.042%
4/25/2024 New York State Teachers Retirement System36,931$4.45M0.0%+14.6%0.059%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 39,644$4.77M0.0%+1.4%0.063%
4/25/2024 Fjarde AP Fonden Fourth Swedish National Pension Fund54,947$6.62M0.1%+36.5%0.087%
4/24/2024 Polaris Capital Management LLC1,432,660$172.52M8.6%+13.0%2.274%
4/24/2024 CENTRAL TRUST Co3,825$461K0.0%-40.7%0.006%
4/24/2024 Assenagon Asset Management S.A.18,551$2.23M0.0%-0.5%0.029%
4/23/2024 Louisiana State Employees Retirement System18,100$2.18M0.0%+2.3%0.029%
4/23/2024 Amalgamated Bank37,380$4.50M0.0%-8.7%0.059%
4/23/2024 Fifth Third Bancorp5,863$706K0.0%+14.7%0.009%
4/22/2024 Raymond James & Associates53,439$6.44M0.0%+62.7%0.085%
4/19/2024 First Trust Direct Indexing L.P.2,740$330K0.0%+54.1%0.004%
4/19/2024 Kovack Advisors Inc.56,599$6.82M0.8%+88.8%0.090%
4/19/2024 Graphene Investments SAS25,700$3.10M1.9%+14.7%0.041%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.159,317$19.19M0.0%-1.9%0.253%
4/19/2024 Handelsinvest Investeringsforvaltning6,648$801K0.4%-16.0%0.011%
4/18/2024 State of Michigan Retirement System17,764$2.14M0.0%+2.3%0.028%
4/18/2024 Allspring Global Investments Holdings LLC16,082$1.94M0.0%+0.6%0.026%
4/18/2024 Tributary Capital Management LLC4,240$511K0.0%-5.6%0.007%
4/18/2024 Aviance Capital Partners LLC9,708$1.17M0.2%-7.6%0.015%
4/17/2024 Hennion & Walsh Asset Management Inc.25,264$3.04M0.2%+21.4%0.040%
4/16/2024 Cardinal Capital Management11,841$1.43M0.2%+15.7%0.019%
4/15/2024 Signet Financial Management LLC13,380$1.61M0.2%+34.6%0.021%
4/15/2024 CFM Wealth Partners LLC4,184$504K0.1%-6.6%0.007%
4/15/2024 Thompson Investment Management Inc.6,670$803K0.1%+2.3%0.011%
4/10/2024 Park Avenue Securities LLC3,003$362K0.0%-42.6%0.005%
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4/10/2024 Wedmont Private Capital1,881$214K0.0%N/A0.003%
4/10/2024 Perpetual Ltd475,018$57.20M0.6%+54.0%0.754%
4/9/2024 Alaska Permanent Fund Corp20,540$2.47M0.0%+9.2%0.033%
4/9/2024 Rise Advisors LLC212$26K0.0%+2,255.6%0.000%
4/5/2024 Los Angeles Capital Management LLC201,261$24.24M0.1%-34.9%0.319%
4/2/2024 Centre Asset Management LLC70,381$8.48M2.0%N/A0.112%
3/28/2024 Newbridge Financial Services Group Inc.468$58K0.0%+254.5%0.001%
3/26/2024 HighPoint Advisor Group LLC1,991$240K0.0%N/A0.003%
3/22/2024 PNC Financial Services Group Inc.3,653$449K0.0%-24.0%0.006%
3/11/2024 Vanguard Group Inc.6,363,748$782.74M0.0%-0.2%10.101%
(Data available from 1/1/2016 forward)

JAZZ Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of JAZZ shares?

During the previous two years, 455 institutional investors and hedge funds held shares of Jazz Pharmaceuticals. The most heavily invested institutionals were BlackRock Inc. ($852.83M), Vanguard Group Inc. ($776.55M), State Street Corp ($352.07M), LSV Asset Management ($286.70M), JPMorgan Chase & Co. ($184.59M), FMR LLC ($172.56M), and Polaris Capital Management LLC ($172.52M).Learn more on JAZZ's institutional investors.

What percentage of Jazz Pharmaceuticals stock is owned by institutional investors?

89.14% of Jazz Pharmaceuticals stock is owned by institutional investors. Learn more on JAZZ's institutional investor holdings.

Which institutional investors have been buying Jazz Pharmaceuticals stock?

Of the 380 institutional investors that purchased Jazz Pharmaceuticals stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Capital World Investors ($1.43M), Pacer Advisors Inc. ($909.15K), Baupost Group LLC MA ($833.70K), Vestal Point Capital LP ($725K), LSV Asset Management ($679.97K), Avidity Partners Management LP ($503.96K), and Robeco Institutional Asset Management B.V. ($411.06K).

How much institutional buying is happening at Jazz Pharmaceuticals?

Institutional investors have bought a total of 17,988,225 shares in the last 24 months. This purchase volume represents approximately $2.46B in transactions.

Which Jazz Pharmaceuticals major shareholders have been selling company stock?

Of the 271 institutional investors that sold Jazz Pharmaceuticals stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: JPMorgan Chase & Co. ($1.36M), Russell Investments Group Ltd. ($1.33M), Polaris Capital Management LLC ($1.30M), Victory Capital Management Inc. ($939.63K), Wellington Management Group LLP ($649.34K), Envestnet Asset Management Inc. ($470.95K), and Farallon Capital Management LLC ($462.40K).

How much institutional selling is happening at Jazz Pharmaceuticals?

Institutional investors have sold a total of 14,128,356 shares in the last 24 months. This volume of shares sold represents approximately $1.94B in transactions.


This page (NASDAQ:JAZZ) was last updated on 5/18/2024 by MarketBeat.com Staff

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