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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 5,120,135 | $968M | 7.8% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 2,983,242 | $564M | 4.5% | 2026-Q1 |
| Capital World Investors added | 2,673,376 | $505M | 4.0% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 2,648,333 | $501M | 4.0% | 2026-Q1 |
| LSV ASSET MANAGEMENT trimmed | 2,386,840 | $451M | 3.6% | 2026-Q1 |
| FMR LLC added | 2,275,353 | $430M | 3.4% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 1,958,940 | $370M | 3.0% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,895,215 | $358M | 2.9% | 2026-Q1 |
| STATE STREET CORP added | 1,891,646 | $358M | 2.9% | 2026-Q1 |
| EcoR1 Capital, LLC | 1,706,469 | $323M | 2.6% | 2026-Q1 |
| Bank of New York Mellon Corp added | 1,679,371 | $317M | 2.5% | 2026-Q1 |
| FULLER & THALER ASSET MANAGEMENT, INC. trimmed | 1,676,142 | $317M | 2.5% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 1,608,476 | $304M | 2.4% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 1,336,921 | $250M | 2.0% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 1,262,511 | $239M | 1.9% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 1,259,444 | $238M | 1.9% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,237,617 | $234M | 1.9% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 1,204,353 | $221M | 1.8% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 1,014,800 | $192M | 1.5% | 2026-Q1 |
| Swedbank AB trimmed | 992,108 | $188M | 1.5% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 885,201 | $167M | 1.3% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 819,374 | $155M | 1.2% | 2026-Q1 |
| Holocene Advisors, LP added | 733,905 | $139M | 1.1% | 2026-Q1 |
| MORGAN STANLEY added | 698,738 | $132M | 1.1% | 2026-Q1 |
| Allianz Asset Management GmbH added | 610,297 | $115M | 0.9% | 2026-Q1 |
| Sofinnova Investments, Inc. trimmed | 598,327 | $113M | 0.9% | 2026-Q1 |
| GMT Capital Corp trimmed | 581,000 | $110M | 0.9% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 535,062 | $101M | 0.8% | 2026-Q1 |
| FRONTIER CAPITAL MANAGEMENT CO LLC added | 517,284 | $98M | 0.8% | 2026-Q1 |
| Pacer Advisors, Inc. trimmed | 503,013 | $95M | 0.8% | 2026-Q1 |
| Boston Trust Walden Corp added | 488,661 | $92M | 0.7% | 2026-Q1 |
| NORTHERN TRUST CORP added | 488,522 | $92M | 0.7% | 2026-Q1 |
| GOLDENTREE ASSET MANAGEMENT LP added | 475,550 | $90M | 0.7% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 449,382 | $85M | 0.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 440,510 | $83M | 0.7% | 2026-Q1 |
| Polaris Capital Management, LLC trimmed | 415,366 | $79M | 0.6% | 2026-Q1 |
| Alyeska Investment Group, L.P. added | 411,015 | $78M | 0.6% | 2026-Q1 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP added | 407,114 | $77M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 374,710 | $71M | 0.6% | 2026-Q1 |
| GW&K Investment Management, LLC trimmed | 371,098 | $70M | 0.6% | 2026-Q1 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 365,451 | $69M | 0.6% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 358,634 | $68M | 0.5% | 2026-Q1 |
| UBS Group AG trimmed | 357,203 | $68M | 0.5% | 2026-Q1 |
| Nuveen, LLC trimmed | 346,148 | $65M | 0.5% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 328,657 | $62M | 0.5% | 2026-Q1 |
| Assenagon Asset Management S.A. added | 320,000 | $60M | 0.5% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 296,390 | $56M | 0.4% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 262,553 | $50M | 0.4% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 256,598 | $49M | 0.4% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 250,321 | $47M | 0.4% | 2026-Q1 |
| Rockefeller Capital Management L.P. trimmed | 249,174 | $47M | 0.4% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ added | 239,265 | $45M | 0.4% | 2026-Q1 |
| THOMPSON SIEGEL & WALMSLEY LLC trimmed | 233,694 | $44M | 0.4% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 223,615 | $42M | 0.3% | 2026-Q1 |
| Invesco Ltd. added | 214,462 | $41M | 0.3% | 2026-Q1 |
| LOOMIS SAYLES & CO L P added | 205,905 | $39M | 0.3% | 2026-Q1 |
| SG Americas Securities, LLC added | 199,705 | $38M | 0.3% | 2026-Q1 |
| Quantinno Capital Management LP added | 191,286 | $36M | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 184,464 | $35M | 0.3% | 2026-Q1 |
| ExodusPoint Capital Management, LP added | 178,779 | $34M | 0.3% | 2026-Q1 |
| PFM Health Sciences, LP added | 178,144 | $34M | 0.3% | 2026-Q1 |
| Jefferies Financial Group Inc. added | 175,599 | $33M | 0.3% | 2026-Q1 |
| PERCEPTIVE ADVISORS LLC | 170,000 | $32M | 0.3% | 2026-Q1 |
| Retirement Systems of Alabama added | 169,265 | $32M | 0.3% | 2026-Q1 |
| Pictet Asset Management Holding SA trimmed | 173,250 | $32M | 0.3% | 2026-Q1 |
| Krensavage Asset Management, LLC | 167,816 | $32M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 164,542 | $31M | 0.2% | 2026-Q1 |
| Saturn V Capital Management LP trimmed | 162,961 | $31M | 0.2% | 2026-Q1 |
| WEDGE CAPITAL MANAGEMENT L L P/NC trimmed | 160,006 | $30M | 0.2% | 2026-Q1 |
| Tri Locum Partners LP trimmed | 158,663 | $30M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 147,764 | $28M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 147,270 | $28M | 0.2% | 2026-Q1 |
| Legal & General Group Plc added | 145,528 | $28M | 0.2% | 2026-Q1 |
| PANAGORA ASSET MANAGEMENT INC added | 143,499 | $27M | 0.2% | 2026-Q1 |
| Perpetual Ltd trimmed | 140,885 | $27M | 0.2% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 139,514 | $26M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 135,504 | $26M | 0.2% | 2026-Q1 |
| Man Group plc added | 135,212 | $26M | 0.2% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 134,724 | $25M | 0.2% | 2026-Q1 |
| Aristotle Capital Management, LLC trimmed | 130,545 | $25M | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 125,348 | $24M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System added | 124,583 | $24M | 0.2% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. added | 123,082 | $23M | 0.2% | 2026-Q1 |
| Aberdeen Group plc added | 114,128 | $22M | 0.2% | 2026-Q1 |
| DekaBank Deutsche Girozentrale | 115,130 | $21M | 0.2% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 112,500 | $21M | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 123,716 | $21M | 0.2% | 2026-Q1 |
| STOREBRAND ASSET MANAGEMENT AS | 109,134 | $21M | 0.2% | 2026-Q1 |
| Swiss National Bank added | 108,200 | $20M | 0.2% | 2026-Q1 |
| KBC Group NV trimmed | 102,199 | $19M | 0.2% | 2026-Q1 |
| Engineers Gate Manager LP trimmed | 92,990 | $18M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 5,814,805 | $989M | 7.9% | 2025-Q4 stale |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 548,000 | $93M | 0.7% | 2025-Q4 stale |
| Iron Triangle Partners LP added | 292,170 | $50M | 0.4% | 2025-Q4 stale |
| Vestal Point Capital, LP trimmed | 290,000 | $49M | 0.4% | 2025-Q4 stale |
| Logos Global Management LP | 200,000 | $34M | 0.3% | 2025-Q4 stale |
| Bridgewater Associates, LP added | 250,947 | $31M | 0.2% | 2025-Q1 stale |
| TANG CAPITAL MANAGEMENT LLC | 190,000 | $25M | 0.2% | 2025-Q3 stale |
| Distillate Capital Partners LLC trimmed | 109,828 | $19M | 0.1% | 2025-Q4 stale |
| Estuary Capital Management LP trimmed | 106,387 | $18M | 0.1% | 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.
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.