JAZZ · Jazz Pharmaceuticals plc · Shareholders & Ownership
Every disclosed holder of JAZZ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns JAZZ
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 64,330,824 | 99.10% |
| Insiders (Forms 3, 4, 5) | 2,170,009 | 3.34% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 1,586,256 | -2.44% |
| Registered funds (N-PORT, not summed) | 11,101,247 | 17.10% |
Shares outstanding: 64,914,577, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of JAZZ
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,968,603 | ||
| 1.1 |
iShares U.S. Pharmaceuticals ETF
Fund
S000009417 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
163,023 | ||
| 1.2 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
133,445 | ||
| 1.3 |
iShares Russell 1000 ETF
Fund
S000004347 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
41,336 | ||
| 1.4 |
iShares U.S. Healthcare ETF
Fund
S000004324 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
35,041 | ||
| 1.5 |
iShares ESG Aware MSCI USA Small-Cap ETF
Fund
S000061604 · Registered fund · May 31, 2026
iShares Trust, not summed
|
21,817 | ||
| 2 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,609,326 | ||
| 2.1 |
FMR LLC
13G
CIK 315066 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
4,675,458 | ||
| 3 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,036,213 | ||
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,729,650 | ||
| 5 |
Capital World Investors
13F
CIK 1422849 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,697,610 | ||
| 6 |
LSV ASSET MANAGEMENT
13F
CIK 1050470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,275,145 | ||
| 6.1 |
LSV Value Equity Fund
Fund
S000006448 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
53,700 | ||
| 6.2 |
LSV Small Cap Value Fund
Fund
S000039922 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
47,600 | ||
| 6.3 |
LSV Disciplined Value ETF
Fund
S000089218 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
14,802 | ||
| 6.4 |
LSV Conservative Value Equity Fund
Fund
S000016708 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
3,800 | ||
| 6.5 |
LSV Global Value Fund
Fund
S000023533 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
3,600 | ||
| 7 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,040,250 | ||
| 8 |
|
1,999,816 | ||
| 9 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,892,522 | ||
| 10 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,713,592 | ||
| 10.1 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
168,574 | ||
| 10.2 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
147,012 | ||
| 10.3 |
Dimensional U.S. Targeted Value ETF
Fund
S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
123,193 | ||
| 10.4 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
45,748 | ||
| 10.5 |
Dimensional U.S. Equity Market ETF
Fund
S000070902 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
17,349 | ||
| 11 |
FULLER & THALER ASSET MANAGEMENT, INC.
13F
CIK 1082327 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,638,544 | ||
| 12 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,578,013 | ||
| 13 |
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
Fund
S000051163 · Registered fund · Jun 30, 2026
Capitol Series Trust, not summed
|
1,561,563 | ||
| 14 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,522,568 | ||
| 15 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,483,031 | ||
| 16 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,366,767 | ||
| 17 |
|
1,286,254 | ||
| 18 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,215,523 | ||
| 19 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,160,786 | ||
| 20 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,136,091 | ||
| 21 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,006,676 | ||
| 22 |
|
968,092 | ||
| 23 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
865,937 | ||
| 24 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
13F
CIK 1520354 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
799,297 | ||
| 25 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
763,880 | ||
| 26 |
|
756,865 | ||
| 27 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
719,211 | ||
| 28 |
VICTORY CAPITAL MANAGEMENT INC
13F
CIK 1040188 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
686,719 | ||
| 28.1 |
VictoryShares Free Cash Flow ETF
Fund
S000080688 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
469,858 | ||
| 28.2 |
VictoryShares US Small Mid Cap Value Momentum ETF
Fund
S000065161 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
22,539 | ||
| 28.3 |
Victory Integrity Mid-Cap Value Fund
Fund
S000046397 · Registered fund · Jun 30, 2026
Victory Portfolios, not summed
|
18,675 | ||
| 28.4 |
Victory Integrity Small/Mid-Cap Value Fund
Fund
S000046398 · Registered fund · Jun 30, 2026
Victory Portfolios, not summed
|
16,830 | ||
| 28.5 |
Victory Mid-Cap Core Growth Fund
Fund
S000046392 · Registered fund · Jun 30, 2026
Victory Portfolios, not summed
|
8,800 | ||
| 29 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
656,843 | ||
| 30 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
629,680 | ||
| 31 |
Mariner, LLC
13F
CIK 1373442 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
608,615 | ||
| 32 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
562,073 | ||
| 33 |
Allianz Asset Management GmbH
13F
CIK 1535323 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
545,071 | ||
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
CIK 928047 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
539,037 | ||
| 34.1 |
John Hancock Multifactor Mid Cap ETF
Fund
S000050079 · Registered fund · Jun 30, 2026
John Hancock Exchange-Traded Fund Trust, not summed
|
59,359 | ||
| 34.2 |
Small Cap Core Fund
Fund
S000043450 · Registered fund · Jul 31, 2026
John Hancock Investment Trust, not summed
|
56,550 | ||
| 34.3 |
John Hancock Multifactor Large Cap ETF
Fund
S000050077 · Registered fund · Jun 30, 2026
John Hancock Exchange-Traded Fund Trust, not summed
|
624 | ||
| 35 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
511,361 | ||
| 35.1 |
Mid Cap Index Fund
Fund
S000001273 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
40,786 | ||
| 35.2 |
Large Cap Value Fund
Fund
S000001271 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
989 | ||
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
462,509 | ||
| 37 |
GMT Capital Corp
13F
CIK 1106191 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
453,500 | ||
| 38 |
Boston Trust Walden Corp
13F
CIK 1534866 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
443,123 | ||
| 39 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
CIK 1644956 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
436,893 | ||
| 40 |
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
CIK 1368163 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
431,148 | ||
| 41 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
400,212 | ||
| 42 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
394,277 | ||
| 43 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
CIK 1085936 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
378,715 | ||
| 44 |
|
365,405 | ||
| 44.1 |
Nuveen Mid Cap Value Fund
Fund
S000005385 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
127,888 | ||
| 44.2 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
44,834 | ||
| 44.3 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
44,661 | ||
| 44.4 |
Nuveen Mid Cap Value Opportunities Fund
Fund
S000005556 · Registered fund · Jul 31, 2026
Nuveen Investment Funds, Inc., not summed
|
36,010 | ||
| 44.5 |
Nuveen ESG Small-Cap ETF
Fund
S000055815 · Registered fund · Jul 31, 2026
NuShares ETF Trust, not summed
|
27,352 | ||
| 45 |
Sofinnova Investments, Inc.
13F
CIK 1631134 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
365,341 | ||
| 46 |
GW&K Investment Management, LLC
13F
CIK 1082917 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
350,667 | ||
| 47 |
|
345,875 | ||
| 48 |
Polaris Capital Management, LLC
13F
CIK 1316926 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
328,966 | ||
| 48.1 |
Pear tree polaris foreign value fund
Fund
S000009491 · Registered fund · Jun 30, 2026
Pear Tree Funds, not summed
|
150,306 | ||
| 48.2 |
POLARIS GLOBAL VALUE FUND
Fund
S000004556 · Registered fund · Jun 30, 2026
FORUM FUNDS, not summed
|
33,900 | ||
| 48.3 |
Pear tree polaris international opportunities fund
Fund
S000064782 · Registered fund · Jun 30, 2026
Pear Tree Funds, not summed
|
1,900 | ||
| 49 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
322,427 | ||
| 49.1 |
Disciplined Value Fund
Fund
S000005979 · Registered fund · Jun 30, 2026
American Century Quantitative Equity Funds, Inc., not summed
|
35,286 | ||
| 49.2 |
Disciplined Core Equity Fund
Fund
S000005977 · Registered fund · Jun 30, 2026
American Century Quantitative Equity Funds, Inc., not summed
|
20,229 | ||
| 49.3 |
Disciplined Growth Fund
Fund
S000005976 · Registered fund · Jun 30, 2026
American Century Quantitative Equity Funds, Inc., not summed
|
246 | ||
| 50 |
GOLDENTREE ASSET MANAGEMENT LP
13F
CIK 1278951 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
294,435 |
14 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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