DaveManuel.com · Institutional Ownership · Who Owns It
Jazz Pharmaceuticals PLC (JAZZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
658
Reporting holders
$15.6B
Reported value
99.2%
Of shares outstanding
0.3%
Calls
0.3%
Puts
+73
Holder change
Institutions report 64,384,384 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| LSV ASSET MANAGEMENT | $548.2M | 2,275,145 | 0.99% | 31q | -4.7%-$26.9M |
| 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 | -24.4%-$94.7M |
| 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 incl. $19.0M options CALL+PUT | 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 | $131.3M | 545,071 | 0.11% | 23q | -10.7%-$15.7M |
| 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 |
| 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 |
| GW&K Investment Management, LLC | $84.5M | 350,667 | 0.66% | 31q | -5.5%-$4.9M |
| 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 incl. $41.8M options CALL+PUT | 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 |
| Krensavage Asset Management, LLC | $40.4M | 167,816 | 15.36% | 11q | 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 |
| Pacer Advisors, Inc. | $35.2M | 146,264 | 0.09% | 16q | -70.9%-$86.0M |
| 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% | 26q | 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 | +56.8%+$9.4M |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $23.7M | 98,390 | 0.00% | 31q | +75.9%+$10.2M |
| KBC Group NV | $23.7M | 98,265 | 0.05% | 37q | -3.8%-$948.0K |
| 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 |
| DekaBank Deutsche Girozentrale | $21.0M | 115,130 | 0.04% | 31q | HELD |
| D. E. Shaw & Co., Inc. | $21.0M | 87,075 | 0.01% | 31q | -70.8%-$50.8M |
| Aberdeen Group plc | $20.1M | 83,606 | 0.03% | 4q | -26.7%-$7.4M |
| Thrivent Financial for Lutherans | $19.4M | 80,500 | 0.03% | 31q | +294.5%+$14.5M |
| Squarepoint Ops LLC | $19.3M incl. $6.5M options CALL+PUT | 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 |
Showing the largest 100 of 658 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-09 | 2026-10-06 | Directors or officers departed or appointed | filing |
| 2026-09-23 | 2026-09-23 | Material agreement entered | filing |
| 2026-08-31 | 2026-08-26 | Material agreement entered | filing |
| 2026-08-10 | 2026-08-10 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-27 | Iannone Robert | EVP, Global Head of R&D & CMO | Sold | 76,921 | $19.2M ×6 |
| 2026-05-28 | Pearce Samantha | EVP, Chief Commercial Officer | Sold | 6,907 | $1.6M |
| 2026-08-03 | COZADD BRUCE C | Director | Sold | 6,000 | $1.5M |
| 2026-09-01 | COZADD BRUCE C | Director | Sold | 6,000 | $1.5M |
| 2026-07-01 | COZADD BRUCE C | Director | Sold | 6,000 | $1.4M |
| 2026-06-01 | COZADD BRUCE C | Director | Sold | 6,000 | $1.4M |
| 2026-10-01 | COZADD BRUCE C | Director | Sold | 6,000 | $1.4M |
| 2026-05-22 | Winningham Rick E | Director | Sold | 2,741 | $662.1K |
| 2026-09-08 | GALA RENEE D | President & CEO | Sold | 2,000 | $486.1K |
| 2026-05-22 | McSharry Heather Ann | Director | Sold | 2,000 | $482.0K |
| 2026-10-06 | GALA RENEE D | President & CEO | Sold | 2,000 | $472.8K |
| 2026-09-10 | Patil Neena M | EVP & Chief Legal Officer | Sold | 1,200 | $289.1K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 195 | $793.7M | 3,434,621 | 30 | 80 | 44 | 0.0% |
| Q2 2026 | 658 | $15.6B | 64,384,384 | 132 | 235 | 180 | 0.6% |
| Q1 2026 | 585 | $12.4B | 65,050,529 | 83 | 213 | 158 | 0.9% |
| Q4 2025 | 582 | $11.0B | 63,409,543 | 112 | 170 | 195 | 2.0% |
| Q3 2025 | 507 | $8.4B | 62,643,301 | 63 | 153 | 190 | 1.8% |
| Q2 2025 | 506 | $6.7B | 62,212,928 | 54 | 181 | 175 | 1.2% |
| Q1 2025 | 556 | $7.4B | 58,983,591 | 97 | 207 | 151 | 1.2% |
| Q4 2024 | 509 | $7.3B | 59,137,711 | 67 | 163 | 169 | 0.3% |
| Q3 2024 | 479 | $6.6B | 59,263,688 | 69 | 160 | 155 | 0.7% |
| Q2 2024 | 460 | $6.4B | 59,076,427 | 58 | 153 | 158 | 0.7% |
| Q1 2024 | 486 | $7.4B | 61,312,356 | 51 | 178 | 156 | 0.6% |
| Q4 2023 | 502 | $7.4B | 59,323,612 | 57 | 160 | 179 | 1.2% |
| Q3 2023 | 489 | $7.4B | 56,663,819 | 57 | 159 | 166 | 0.7% |
| Q2 2023 | 471 | $7.1B | 56,808,740 | 54 | 140 | 157 | 0.3% |
| Q1 2023 | 472 | $8.5B | 58,323,228 | 55 | 162 | 149 | 0.3% |
| Q4 2022 | 490 | $9.0B | 56,207,369 | 64 | 163 | 152 | 1.0% |
| Q3 2022 | 453 | $12.7B | 121,682,571 | 51 | 144 | 140 | 0.8% |
| Q2 2022 | 450 | $15.4B | 114,552,612 | 52 | 142 | 154 | 0.4% |
| Q1 2022 | 443 | $12.1B | 101,436,877 | 68 | 134 | 147 | 0.9% |
| Q4 2021 | 442 | $11.6B | 111,597,727 | 44 | 130 | 165 | 1.3% |
| Q3 2021 | 440 | $12.9B | 124,333,832 | 46 | 134 | 169 | 1.3% |
| Q2 2021 | 493 | $16.2B | 181,491,737 | 96 | 202 | 117 | 2.1% |
| Q1 2021 | 448 | $15.9B | 431,655,460 | 64 | 143 | 160 | 2.7% |
| Q4 2020 | 431 | $16.0B | 146,299,232 | 59 | 123 | 160 | 1.4% |
| Q3 2020 | 387 | $13.7B | 94,698,806 | 63 | 118 | 150 | 1.6% |
| Q2 2020 | 383 | $13.0B | 177,994,530 | 45 | 129 | 144 | 0.5% |
| Q1 2020 | 401 | $15.7B | 156,726,210 | 45 | 122 | 163 | 0.3% |
| Q4 2019 | 445 | $22.1B | 234,838,697 | 71 | 160 | 128 | 0.3% |
| Q3 2019 | 404 | $15.8B | 122,566,912 | 42 | 148 | 131 | 0.4% |
| Q2 2019 | 412 | $13.6B | 95,150,937 | 53 | 149 | 133 | 0.6% |
| Q1 2019 | 423 | $15.9B | 110,775,329 | 62 | 176 | 111 | 0.4% |
| Q4 2018 | 413 | $12.2B | 98,423,813 | 5 | 10 | 8 | 0.4% |