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Institutional Ownership · SEC Form 13F

Who owns JAZZ (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-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

569
Institutional holders
64,507,610
Shares held (tracked funds)

How the tape is positioned

215 tracked funds added or opened JAZZ while 96 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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, VANGUARD GROUP 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 2025-Q4 and 2026-Q1, across 569 tracked filers holding JAZZ, 314 increased or opened the position and 257 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

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 2025-Q4 and 2026-Q1 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 38

  • VANGUARD PORTFOLIO MANAGEMENT LLC$564M
  • VANGUARD CAPITAL MANAGEMENT LLC$501M
  • VANGUARD FIDUCIARY TRUST CO$71M
  • Assenagon Asset Management S.A.$60M
  • Tri Locum Partners LP$30M
  • WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$13M

Full exits 56

  • VANGUARD GROUP INC$989M
  • ADAGE CAPITAL PARTNERS GP, L.L.C.$93M
  • Iron Triangle Partners LP$50M
  • Vestal Point Capital, LP$49M
  • Logos Global Management LP$34M
  • Distillate Capital Partners LLC$19M

Largest adds

  • FMR LLC$294M
  • CITADEL ADVISORS LLC$185M
  • Bank of New York Mellon Corp$120M
  • AQR CAPITAL MANAGEMENT LLC$100M
  • FRONTIER CAPITAL MANAGEMENT CO LLC$67M
  • WELLINGTON MANAGEMENT GROUP LLP$66M

Largest trims

  • DIMENSIONAL FUND ADVISORS LP$88M
  • Sofinnova Investments, Inc.$50M
  • Qube Research & Technologies Ltd$35M
  • Ikarian Capital, LLC$25M
  • DEUTSCHE BANK AG\$19M
  • HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$15M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed5,120,135$968M7.8%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new2,983,242$564M4.5%2026-Q1
Capital World Investors added2,673,376$505M4.0%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new2,648,333$501M4.0%2026-Q1
LSV ASSET MANAGEMENT trimmed2,386,840$451M3.6%2026-Q1
FMR LLC added2,275,353$430M3.4%2026-Q1
FRANKLIN RESOURCES INC added1,958,940$370M3.0%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed1,895,215$358M2.9%2026-Q1
STATE STREET CORP added1,891,646$358M2.9%2026-Q1
EcoR1 Capital, LLC1,706,469$323M2.6%2026-Q1
Bank of New York Mellon Corp added1,679,371$317M2.5%2026-Q1
FULLER & THALER ASSET MANAGEMENT, INC. trimmed1,676,142$317M2.5%2026-Q1
AMERIPRISE FINANCIAL INC added1,608,476$304M2.4%2026-Q1
AQR CAPITAL MANAGEMENT LLC added1,336,921$250M2.0%2026-Q1
MILLENNIUM MANAGEMENT LLC added1,262,511$239M1.9%2026-Q1
CITADEL ADVISORS LLC added1,259,444$238M1.9%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added1,237,617$234M1.9%2026-Q1
JPMORGAN CHASE & CO added1,204,353$221M1.8%2026-Q1
BANK OF AMERICA CORP /DE/ added1,014,800$192M1.5%2026-Q1
Swedbank AB trimmed992,108$188M1.5%2026-Q1
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added885,201$167M1.3%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed819,374$155M1.2%2026-Q1
Holocene Advisors, LP added733,905$139M1.1%2026-Q1
MORGAN STANLEY added698,738$132M1.1%2026-Q1
Allianz Asset Management GmbH added610,297$115M0.9%2026-Q1
Sofinnova Investments, Inc. trimmed598,327$113M0.9%2026-Q1
GMT Capital Corp trimmed581,000$110M0.9%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed535,062$101M0.8%2026-Q1
FRONTIER CAPITAL MANAGEMENT CO LLC added517,284$98M0.8%2026-Q1
Pacer Advisors, Inc. trimmed503,013$95M0.8%2026-Q1
Boston Trust Walden Corp added488,661$92M0.7%2026-Q1
NORTHERN TRUST CORP added488,522$92M0.7%2026-Q1
GOLDENTREE ASSET MANAGEMENT LP added475,550$90M0.7%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP added449,382$85M0.7%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added440,510$83M0.7%2026-Q1
Polaris Capital Management, LLC trimmed415,366$79M0.6%2026-Q1
Alyeska Investment Group, L.P. added411,015$78M0.6%2026-Q1
SYSTEMATIC FINANCIAL MANAGEMENT LP added407,114$77M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new374,710$71M0.6%2026-Q1
GW&K Investment Management, LLC trimmed371,098$70M0.6%2026-Q1
Zurcher Kantonalbank (Zurich Cantonalbank) added365,451$69M0.6%2026-Q1
Point72 Asset Management, L.P. added358,634$68M0.5%2026-Q1
UBS Group AG trimmed357,203$68M0.5%2026-Q1
Nuveen, LLC trimmed346,148$65M0.5%2026-Q1
AMERICAN CENTURY COMPANIES INC added328,657$62M0.5%2026-Q1
Assenagon Asset Management S.A. added320,000$60M0.5%2026-Q1
D. E. Shaw & Co., Inc. added296,390$56M0.4%2026-Q1
Qube Research & Technologies Ltd trimmed262,553$50M0.4%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added256,598$49M0.4%2026-Q1
GOLDMAN SACHS GROUP INC added250,321$47M0.4%2026-Q1
Rockefeller Capital Management L.P. trimmed249,174$47M0.4%2026-Q1
BANK OF MONTREAL /CAN/ added239,265$45M0.4%2026-Q1
THOMPSON SIEGEL & WALMSLEY LLC trimmed233,694$44M0.4%2026-Q1
JANE STREET GROUP, LLC added223,615$42M0.3%2026-Q1
Invesco Ltd. added214,462$41M0.3%2026-Q1
LOOMIS SAYLES & CO L P added205,905$39M0.3%2026-Q1
SG Americas Securities, LLC added199,705$38M0.3%2026-Q1
Quantinno Capital Management LP added191,286$36M0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC added184,464$35M0.3%2026-Q1
ExodusPoint Capital Management, LP added178,779$34M0.3%2026-Q1
PFM Health Sciences, LP added178,144$34M0.3%2026-Q1
Jefferies Financial Group Inc. added175,599$33M0.3%2026-Q1
PERCEPTIVE ADVISORS LLC170,000$32M0.3%2026-Q1
Retirement Systems of Alabama added169,265$32M0.3%2026-Q1
Pictet Asset Management Holding SA trimmed173,250$32M0.3%2026-Q1
Krensavage Asset Management, LLC167,816$32M0.3%2026-Q1
RHUMBLINE ADVISERS added164,542$31M0.2%2026-Q1
Saturn V Capital Management LP trimmed162,961$31M0.2%2026-Q1
WEDGE CAPITAL MANAGEMENT L L P/NC trimmed160,006$30M0.2%2026-Q1
Tri Locum Partners LP trimmed158,663$30M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed147,764$28M0.2%2026-Q1
SEI INVESTMENTS CO added147,270$28M0.2%2026-Q1
Legal & General Group Plc added145,528$28M0.2%2026-Q1
PANAGORA ASSET MANAGEMENT INC added143,499$27M0.2%2026-Q1
Perpetual Ltd trimmed140,885$27M0.2%2026-Q1
STIFEL FINANCIAL CORP added139,514$26M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added135,504$26M0.2%2026-Q1
Man Group plc added135,212$26M0.2%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH added134,724$25M0.2%2026-Q1
Aristotle Capital Management, LLC trimmed130,545$25M0.2%2026-Q1
CITIGROUP INC added125,348$24M0.2%2026-Q1
California Public Employees Retirement System added124,583$24M0.2%2026-Q1
Robeco Institutional Asset Management B.V. added123,082$23M0.2%2026-Q1
Aberdeen Group plc added114,128$22M0.2%2026-Q1
DekaBank Deutsche Girozentrale115,130$21M0.2%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD added112,500$21M0.2%2026-Q1
ALLIANCEBERNSTEIN L.P. added123,716$21M0.2%2026-Q1
STOREBRAND ASSET MANAGEMENT AS109,134$21M0.2%2026-Q1
Swiss National Bank added108,200$20M0.2%2026-Q1
KBC Group NV trimmed102,199$19M0.2%2026-Q1
Engineers Gate Manager LP trimmed92,990$18M0.1%2026-Q1
VANGUARD GROUP INC trimmed5,814,805$989M7.9%2025-Q4 stale
ADAGE CAPITAL PARTNERS GP, L.L.C. added548,000$93M0.7%2025-Q4 stale
Iron Triangle Partners LP added292,170$50M0.4%2025-Q4 stale
Vestal Point Capital, LP trimmed290,000$49M0.4%2025-Q4 stale
Logos Global Management LP200,000$34M0.3%2025-Q4 stale
Bridgewater Associates, LP added250,947$31M0.2%2025-Q1 stale
TANG CAPITAL MANAGEMENT LLC190,000$25M0.2%2025-Q3 stale
Distillate Capital Partners LLC trimmed109,828$19M0.1%2025-Q4 stale
Estuary Capital Management LP trimmed106,387$18M0.1%2025-Q4 stale

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