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Equibles

TODD ASSET MANAGEMENT LLC

Position in JAZZ — Jazz Pharmaceuticals plc

CIK 1071483 Louisville, KY
Back to JAZZ Full portfolio

Position in JAZZ

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$398,564
-$161,969 QoQ
Shares Held
1,654
-44.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#421
of 646 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in JAZZ Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $26,967,314 across 2 Biotechnology names. JAZZ ranks #2 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 INCY
Incyte Corp
 234,375 $26,568,750
2 JAZZ
Jazz Pharmaceuticals plc
This page 		1,654 $398,564

All Filings in JAZZ

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $398,564 1,654
2026-03-31 $560,533 2,965
2025-12-31 $708,900 4,170
2025-09-30 $555,800 4,217
2024-06-30 $16,335,452 153,054
2024-03-31 $29,331,902 243,580
2023-12-31 $20,938,659 170,233
2023-09-30 $22,679,181 175,210
2023-06-30 $21,922,482 176,837
2023-03-31 $25,727,886 175,821
2022-12-31 $27,873,036 174,961
2022-09-30 $23,194,058 174,012
2022-06-30 $524,037 3,359
2022-03-31 $489,270 3,143
2021-12-31 $323,596 2,540
2021-09-30 $334,509 2,569
2021-06-30 $4,041,132 22,749
2021-03-31 $3,649,178 22,201
2020-12-31 $3,489,487 21,142
2020-09-30 $3,893,847 27,308
2020-06-30 $2,765,561 25,064
2020-03-31 $2,312,272 23,183