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JAZZ — JAZZ PHARMACEUTICALS PLC · All Fund Holders
Funds holding (latest): 53 · Reported value held: $8.39B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.97M | $1.44B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.61M | $1.11B | 0.05% | Add |
| Vanguard Group history | Q4 2025 | 5.92M | $1.01B | 0.01% | Hold |
| Capital World Investors history | Q2 2026 | 2.70M | $650.04M | 0.08% | Add |
| Franklin Resources history | Q2 2026 | 2.04M | $491.64M | 0.11% | Add |
| BNY Mellon history | Q2 2026 | 1.58M | $380.25M | 0.06% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.52M | $359.94M | 0.13% | Add |
| Geode Capital Management history | Q2 2026 | 1.48M | $357.44M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.16M | $276.63M | 0.03% | New |
| Bank of America Corp history | Q2 2026 | 1.14M | $273.76M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 1.09M | $261.62M | 0.03% | Reduce |
| Millennium Management history | Q2 2026 | 763.88K | $184.07M | 0.07% | Reduce |
| UBS Group AG history | Q2 2026 | 756.87K | $182.38M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 656.84K | $158.28M | 0.02% | New |
| Morgan Stanley history | Q2 2026 | 629.68K | $151.73M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 562.07K | $135.44M | 0.19% | Reduce |
| Manulife Financial history | Q2 2026 | 539.04K | $129.89M | 0.11% | Add |
| Northern Trust Corp history | Q2 2026 | 511.36K | $123.22M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 462.51K | $111.45M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 400.21K | $96.44M | 0.07% | Add |
| Goldman Sachs Group history | Q2 2026 | 279.84K | $67.43M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 209.27K | $50.43M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 179.14K | $43.17M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 157.73K | $38.01M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q1 2023 | 255.09K | $37.33M | 0.11% | Add |
| Legal & General Investment Management America history | Q2 2026 | 149.81K | $36.10M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 142.41K | $34.32M | 0.02% | Add |
| Bridgewater Associates history | Q1 2025 | 250.95K | $31.16M | 0.14% | Add |
| CPP Investments history | Q2 2026 | 107.60K | $25.93M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 107.42K | $25.89M | 0.00% | Add |
| Farallon Capital Management history | Q1 2023 | 150.00K | $21.95M | 0.13% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 87.08K | $20.98M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 79.32K | $19.11M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 69.59K | $16.77M | 0.03% | Add |
| Marshall Wace history | Q2 2026 | 34.79K | $8.38M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 29.84K | $7.19M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 24.09K | $5.80M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2025 | 49.90K | $5.29M | 0.10% | Add |
| Janus Henderson Group history | Q1 2026 | 24.00K | $4.54M | 0.00% | Hold |
| Moore Capital Management history | Q2 2024 | 20.00K | $2.13M | 0.04% | New |
| Point72 Asset Management history | Q2 2026 | 8.10K | $1.95M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 6.39K | $1.54M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 6.20K | $1.49M | 0.00% | Add |
| Maverick Capital history | Q1 2024 | 4.19K | $504.20K | 0.01% | New |
| Balyasny Asset Management history | Q2 2026 | 2.02K | $487.48K | 0.00% | New |
| Polen Capital Management history | Q2 2026 | 1.86K | $447.72K | 0.00% | New |
| Arrowstreet Capital history | Q4 2025 | 2.16K | $367.03K | 0.00% | New |
| Pzena Investment Management history | Q3 2021 | 1.56K | $203.00K | 0.00% | New |
| National Pension Service of Korea history | Q1 2024 | 537 | $64.67K | 0.00% | New |
| Baillie Gifford & Co history | Q1 2023 | 193 | $28.24K | 0.00% | Add |
| Oaktree Capital Management history | Q1 2022 | 21.00K | $25.00K | 0.05% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 98.39K | $23.71K | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2023 | 58 | $7.51K | 0.00% | Add |