JAZZ — JAZZ PHARMACEUTICALS PLC
As of Q2 2026, 39 SEC-registered investment managers reported holding JAZZ (JAZZ PHARMACEUTICALS PLC) in their latest 13F filings, with a combined reported value of $7.28B across 30.35M shares. That is +15.7% by share count (+4.12M shares) versus the previous quarter, while reported value moved +47.2%. Ownership is concentrated: the five largest holders account for 55.9% of reported value and the top ten for 76.9%.
Compared with the prior quarter, 4 opened new positions, 24 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
JAZZ is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.97M | $1.44B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.61M | $1.11B | 0.05% | Add |
| Vanguard Group history | Q4 2025 | 5.92M | $1.01B | 0.01% | Hold |
| Capital World Investors history | Q2 2026 | 2.70M | $650.04M | 0.08% | Add |
| Franklin Resources history | Q2 2026 | 2.04M | $491.64M | 0.11% | Add |
| BNY Mellon history | Q2 2026 | 1.58M | $380.25M | 0.06% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.52M | $359.94M | 0.13% | Add |
| Geode Capital Management history | Q2 2026 | 1.48M | $357.44M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.16M | $276.63M | 0.03% | New |
| Bank of America Corp history | Q2 2026 | 1.14M | $273.76M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 1.09M | $261.62M | 0.03% | Reduce |
| Millennium Management history | Q2 2026 | 763.88K | $184.07M | 0.07% | Reduce |
| UBS Group AG history | Q2 2026 | 756.87K | $182.38M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 656.84K | $158.28M | 0.02% | New |
| Morgan Stanley history | Q2 2026 | 629.68K | $151.73M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 562.07K | $135.44M | 0.19% | Reduce |
| Manulife Financial history | Q2 2026 | 539.04K | $129.89M | 0.11% | Add |
| Northern Trust Corp history | Q2 2026 | 511.36K | $123.22M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 462.51K | $111.45M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 400.21K | $96.44M | 0.07% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.16M sh · $276.63M
- Norges Bank Investment Management 656.84K sh · $158.28M
- Balyasny Asset Management 2.02K sh · $487.48K
- Polen Capital Management 1.86K sh · $447.72K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 24.00K sh · $4.54M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.87M | 5.85M | 5.77M | 5.80M | 5.56M | 5.45M | 5.59M | 5.97M |
| Fidelity Management & Research (FMR) | 3.12M | 1.64M | 1.75M | 1.60M | 1.21M | 1.31M | 1.11M | 1.23M | 1.33M | 1.23M | 960.38K | 923.82K | 835.88K | 742.30K | 761.50K | 547.53K | 682.14K | 800.92K | 2.28M | 4.61M |
| Capital World Investors | — | — | — | — | — | — | — | — | — | — | 1.43M | 2.02M | 1.82M | 1.92M | 1.93M | 2.54M | 2.55M | 2.67M | 2.67M | 2.70M |
| Franklin Resources | 746.83K | 833.07K | 999.18K | 1.18M | 1.25M | 1.28M | 1.29M | 1.10M | 1.03M | 877.51K | 937.61K | 1.07M | 1.12M | 658.75K | 758.73K | 706.63K | 688.92K | 1.82M | 1.96M | 2.04M |
| BNY Mellon | 602.64K | 591.78K | 579.17K | 602.43K | 649.93K | 650.13K | 631.99K | 621.88K | 619.90K | 580.02K | 560.79K | 512.81K | 453.27K | 477.75K | 481.39K | 468.49K | 446.50K | 1.16M | 1.68M | 1.58M |
| AQR Capital Management | 477.32K | 151.83K | — | — | 32.21K | 111.22K | 152.46K | 127.24K | 179.11K | 304.28K | 744.65K | 619.10K | 553.57K | 533.68K | 490.31K | 794.77K | 698.94K | 877.27K | 1.34M | 1.52M |
| Geode Capital Management | 917.89K | 975.87K | 892.30K | 890.53K | 875.25K | 936.62K | 953.78K | 998.07K | 1.01M | 1.05M | 1.11M | 1.11M | 1.11M | 1.09M | 1.15M | 1.17M | 1.20M | 1.20M | 1.24M | 1.48M |
| JPMorgan Chase & Co | 2.90M | 3.22M | 3.29M | 3.38M | 3.51M | 2.85M | 2.05M | 1.70M | 1.43M | 27.20K | 1.49M | 1.54M | 1.52M | 1.59M | 1.66M | 1.72M | 1.87M | 1.04M | — | 1.16M |
| Bank of America Corp | 292.24K | 254.40K | 301.95K | 300.69K | 356.06K | 285.58K | 504.47K | 539.68K | 778.75K | 481.08K | 567.96K | 499.91K | 626.99K | 591.34K | 1.02M | 1.05M | 967.90K | 915.14K | 1.01M | 1.14M |
| Citadel Advisors | 150.68K | 193.34K | 624.14K | 733.57K | 118.46K | 665.55K | 305.77K | 146.70K | 57.98K | 105.97K | 45.86K | 442.20K | 1.10M | 532.45K | 738.44K | 669.17K | 932.54K | 404.32K | 1.34M | 1.09M |
| Millennium Management | — | 440.81K | 882.95K | 720.13K | 555.05K | 476.15K | 1.20M | 564.29K | 523.93K | 618.46K | 27.03K | 450.87K | 671.95K | 631.49K | 74.35K | 686.70K | 269.11K | 1.22M | 1.29M | 763.88K |
| UBS Group AG | 187.45K | 184.15K | 169.07K | 153.88K | 160.42K | 244.76K | 173.70K | 159.72K | 146.10K | 172.95K | 164.40K | 132.79K | 163.74K | 330.84K | 417.01K | 391.22K | 459.47K | 472.95K | 357.20K | 756.87K |
| Norges Bank Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 656.84K |
| Morgan Stanley | 648.36K | 549.87K | 464.14K | 661.65K | 675.61K | 703.99K | 737.99K | 780.36K | 815.82K | 778.80K | 959.11K | 715.62K | 744.93K | 661.00K | 761.60K | 965.75K | 717.62K | 639.18K | 698.74K | 629.68K |
| Renaissance Technologies | 2.00M | 1.70M | 1.52M | 1.43M | 1.30M | 1.29M | 1.25M | 1.29M | 1.31M | 1.23M | 1.17M | 1.03M | 1.05M | 1.00M | 1.04M | 900.37K | 924.87K | 836.77K | 819.37K | 562.07K |
| Manulife Financial | 69.17K | 68.30K | 129.24K | 92.09K | 132.10K | 132.21K | 131.39K | 130.27K | 136.82K | 279.43K | 352.94K | 350.77K | 347.75K | 353.47K | 515.41K | 547.94K | 516.31K | 547.74K | 535.06K | 539.04K |
| Northern Trust Corp | 631.83K | 621.14K | 614.02K | 606.59K | 607.81K | 599.85K | 616.17K | 573.86K | 620.69K | 608.92K | 545.28K | 522.68K | 438.38K | 521.20K | 525.16K | 503.77K | 503.55K | 476.87K | 488.52K | 511.36K |
| Charles Schwab Investment Management | 318.56K | 333.99K | 346.73K | 357.14K | 401.88K | 422.68K | 446.64K | 467.28K | 513.98K | 505.65K | 459.94K | 489.12K | 531.71K | 615.52K | 615.72K | 515.08K | 467.48K | 424.29K | 440.51K | 462.51K |
| Two Sigma Investments | 68.70K | 20.80K | — | 93.26K | 33.50K | 239.57K | 85.79K | 146.08K | 35.50K | 54.48K | 94.38K | 93.40K | 320.11K | 187.13K | 344.41K | 45.11K | 4.17K | 2.40K | 19.60K | 400.21K |
| Goldman Sachs Group | 177.61K | 1.31M | 1.06M | 972.38K | 767.13K | 443.99K | 273.57K | 274.40K | 302.29K | 238.52K | 186.36K | 189.97K | 145.07K | 141.94K | 351.61K | 262.61K | 165.07K | 183.88K | 250.32K | 279.84K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details