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Institutional Ownership · SEC Form 13F

Who owns Jazz Pharmaceuticals (JAZZ)


Which tracked institutional funds hold JAZZ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See JAZZ company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

602
Institutional holders
61M
Shares held (tracked funds)
99.8%
Of shares outstanding

How the tape is positioned

265 tracked funds added or opened JAZZ while 91 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

JAZZ’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes JAZZ more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in JAZZ divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 602 tracked filers holding JAZZ, 353 increased or opened the position and 274 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in JAZZ between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 43

  • NORGES BANK$158M
  • ARGENT CAPITAL MANAGEMENT LLC$48M
  • Woodline Partners LP$36M
  • Longaeva Partners L.P.$17M
  • Distillate Capital Partners LLC$16M
  • Squarepoint Ops LLC$13M

Full exits 52

  • LSV ASSET MANAGEMENT$451M
  • EcoR1 Capital, LLC$323M
  • Pacer Advisors, Inc.$95M
  • Alyeska Investment Group, L.P.$78M
  • GW&K Investment Management, LLC$70M
  • Point72 Asset Management, L.P.$68M

Largest adds

  • FMR LLC$681M
  • BlackRock, Inc.$470M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$168M
  • VANGUARD CAPITAL MANAGEMENT LLC$157M
  • Capital World Investors$145M
  • Mariner, LLC$139M

Largest trims

  • Holocene Advisors, LP$100M
  • Assenagon Asset Management S.A.$58M
  • MILLENNIUM MANAGEMENT LLC$55M
  • WELLINGTON MANAGEMENT GROUP LLP$42M
  • JANE STREET GROUP, LLC$41M
  • D. E. Shaw & Co., Inc.$35M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added5,968,603$1.4B10.6%2026-Q2
FMR LLC added4,609,326$1.1B8.1%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added3,036,213$732M5.4%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added2,729,650$658M4.8%2026-Q2
Capital World Investors added2,697,610$650M4.8%2026-Q2
FRANKLIN RESOURCES INC added2,040,250$492M3.6%2026-Q2
STATE STREET CORP added1,999,816$482M3.5%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed1,713,592$413M3.0%2026-Q2
FULLER & THALER ASSET MANAGEMENT, INC. trimmed1,638,544$395M2.9%2026-Q2
Bank of New York Mellon Corp trimmed1,578,013$380M2.8%2026-Q2
AQR CAPITAL MANAGEMENT LLC added1,522,568$360M2.6%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added1,483,031$357M2.6%2026-Q2
AMERIPRISE FINANCIAL INC trimmed1,215,523$293M2.1%2026-Q2
JPMORGAN CHASE & CO trimmed1,160,786$277M2.0%2026-Q2
BANK OF AMERICA CORP /DE/ added1,136,091$274M2.0%2026-Q2
CITADEL ADVISORS LLC trimmed1,006,676$243M1.8%2026-Q2
Swedbank AB trimmed968,092$233M1.7%2026-Q2
BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed799,297$193M1.4%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed763,880$184M1.4%2026-Q2
UBS Group AG added756,865$182M1.3%2026-Q2
VICTORY CAPITAL MANAGEMENT INC added686,719$165M1.2%2026-Q2
NORGES BANK new656,843$158M1.2%2026-Q2
MORGAN STANLEY trimmed629,680$152M1.1%2026-Q2
Mariner, LLC added608,615$147M1.1%2026-Q2
Allianz Asset Management GmbH trimmed564,696$133M1.0%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed562,073$135M1.0%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE added539,037$130M1.0%2026-Q2
NORTHERN TRUST CORP added511,361$123M0.9%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added462,509$111M0.8%2026-Q2
GMT Capital Corp trimmed453,500$109M0.8%2026-Q2
Boston Trust Walden Corp trimmed443,123$107M0.8%2026-Q2
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added436,893$105M0.8%2026-Q2
Zurcher Kantonalbank (Zurich Cantonalbank) added431,148$104M0.8%2026-Q2
TWO SIGMA INVESTMENTS, LP added400,212$96M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO added394,277$95M0.7%2026-Q2
SYSTEMATIC FINANCIAL MANAGEMENT LP trimmed378,715$91M0.7%2026-Q2
Nuveen, LLC added365,405$88M0.6%2026-Q2
Sofinnova Investments, Inc. trimmed365,341$88M0.6%2026-Q2
Polaris Capital Management, LLC trimmed328,966$79M0.6%2026-Q2
AMERICAN CENTURY COMPANIES INC trimmed322,427$78M0.6%2026-Q2
GOLDENTREE ASSET MANAGEMENT LP trimmed294,435$71M0.5%2026-Q2
Qube Research & Technologies Ltd added290,725$70M0.5%2026-Q2
GOLDMAN SACHS GROUP INC added279,844$67M0.5%2026-Q2
FRONTIER CAPITAL MANAGEMENT CO LLC trimmed277,279$67M0.5%2026-Q2
Quantinno Capital Management LP added273,506$66M0.5%2026-Q2
BANK OF MONTREAL /CAN/ added242,063$58M0.4%2026-Q2
RAYMOND JAMES FINANCIAL INC added228,645$55M0.4%2026-Q2
Tri Locum Partners LP added221,720$53M0.4%2026-Q2
Invesco Ltd. trimmed209,268$50M0.4%2026-Q2
ARGENT CAPITAL MANAGEMENT LLC new200,072$48M0.4%2026-Q2
LOOMIS SAYLES & CO L P trimmed198,162$48M0.4%2026-Q2
WELLINGTON MANAGEMENT GROUP LLP trimmed179,141$43M0.3%2026-Q2
PERCEPTIVE ADVISORS LLC170,000$41M0.3%2026-Q2
Rockefeller Capital Management L.P. trimmed167,409$40M0.3%2026-Q2
RHUMBLINE ADVISERS trimmed163,018$39M0.3%2026-Q2
Holocene Advisors, LP trimmed160,991$39M0.3%2026-Q2
Saturn V Capital Management LP trimmed160,938$39M0.3%2026-Q2
PFM Health Sciences, LP trimmed160,768$39M0.3%2026-Q2
Retirement Systems of Alabama trimmed159,663$38M0.3%2026-Q2
CITIGROUP INC added157,726$38M0.3%2026-Q2
Man Group plc added152,877$37M0.3%2026-Q2
Woodline Partners LP added150,083$36M0.3%2026-Q2
Legal & General Group Plc added149,813$36M0.3%2026-Q2
Pictet Asset Management Holding SA trimmed147,599$35M0.3%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added142,414$34M0.3%2026-Q2
STIFEL FINANCIAL CORP trimmed139,491$34M0.2%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added137,057$33M0.2%2026-Q2
Universal- Beteiligungs- und Servicegesellschaft mbH trimmed134,388$32M0.2%2026-Q2
SEI INVESTMENTS CO trimmed133,894$32M0.2%2026-Q2
California Public Employees Retirement System added127,647$31M0.2%2026-Q2
WEDGE CAPITAL MANAGEMENT L L P/NC trimmed126,539$30M0.2%2026-Q2
Robeco Institutional Asset Management B.V. trimmed117,612$28M0.2%2026-Q2
Gotham Asset Management, LLC added112,014$27M0.2%2026-Q2
Aristotle Capital Management, LLC trimmed111,697$27M0.2%2026-Q2
Swiss National Bank added111,100$27M0.2%2026-Q2
STOREBRAND ASSET MANAGEMENT AS added109,183$26M0.2%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD trimmed107,600$26M0.2%2026-Q2
WELLS FARGO & COMPANY/MN added107,422$26M0.2%2026-Q2
Empowered Funds, LLC added106,854$26M0.2%2026-Q2
PANAGORA ASSET MANAGEMENT INC trimmed104,935$25M0.2%2026-Q2
Perpetual Ltd trimmed104,264$25M0.2%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added98,390$24M0.2%2026-Q2
ENVESTNET ASSET MANAGEMENT INC added91,554$22M0.2%2026-Q2
Rhenman & Partners Asset Management AB added87,440$21M0.2%2026-Q2
ALLIANCEBERNSTEIN L.P. trimmed87,265$16M0.1%2026-Q2
D. E. Shaw & Co., Inc. trimmed87,075$21M0.2%2026-Q2
Aberdeen Group plc trimmed83,606$20M0.1%2026-Q2
DeepCurrents Investment Group LLC added79,900$19M0.1%2026-Q2
Schonfeld Strategic Advisors LLC added77,272$19M0.1%2026-Q2
FIRST TRUST ADVISORS LP trimmed75,320$18M0.1%2026-Q2
LOS ANGELES CAPITAL MANAGEMENT LLC added73,725$18M0.1%2026-Q2
SCHRODER INVESTMENT MANAGEMENT GROUP added72,875$17M0.1%2026-Q2
LAZARD ASSET MANAGEMENT LLC added69,588$17M0.1%2026-Q2
Longaeva Partners L.P. new68,792$17M0.1%2026-Q2
Simplify Asset Management Inc. added68,560$17M0.1%2026-Q2
Distillate Capital Partners LLC trimmed67,092$16M0.1%2026-Q2
SEB Asset Management AB added65,943$16M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added65,212$16M0.1%2026-Q2
Illinois Municipal Retirement Fund61,883$15M0.1%2026-Q2
ROYAL BANK OF CANADA added60,703$15M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership