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JAZZ PHARMACEUTICALS PLC SHS USD
JAZZ PHARMACEUTICALS PLC SHS USD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 315 Institutional holders with a total value of $7,642,864,518.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUTNAM INVESTMENTS LLC 7,647,739 1,124,294,000 14.71%
2 FMR LLC 5,940,354 873,291,000 11.43%
3 JANUS HENDERSON INVESTORS US LLC 3,320,620 488,143,000 6.39%
4 VANGUARD GROUP INC 3,098,926 455,573,000 5.96%
5 WELLS FARGO & COMPANY/MN 2,091,995 307,677,000 4.03%
6 LONE PINE CAPITAL LLC 2,087,127 306,829,000 4.01%
7 WESTFIELD CAPITAL MANAGEMENT CO LP 1,894,721 278,543,000 3.64%
8 WESTPAC BANKING CORP 1,535,859 225,786,632 2.95%
9 BlackRock Institutional Trust Company, N.A. 1,349,843 198,440,000 2.60%
10 BlackRock Fund Advisors 1,262,693 185,628,000 2.43%
11 JENNISON ASSOCIATES LLC 1,148,096 168,782,000 2.21%
12 AMERIPRISE FINANCIAL INC 912,529 134,145,000 1.76%
13 STATE STREET CORP 857,734 126,098,000 1.65%
14 FRANKLIN RESOURCES INC 854,690 125,642,000 1.64%
15 ALLIANCEBERNSTEIN L.P. 696,647 102,414,000 1.34%
16 Invesco Ltd. 517,557 76,086,000 1.00%
17 HOPLITE CAPITAL MANAGEMENT, L.P. 514,710 75,668,000 0.99%
18 JPMORGAN CHASE & CO 490,401 72,093,000 0.94%
19 PRICE T ROWE ASSOCIATES INC /MD/ 490,200 72,064,000 0.94%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 433,982 63,800,000 0.83%
21 BANK OF AMERICA CORP /DE/ 427,911 62,907,000 0.82%
22 AXIOM INVESTORS LLC /DE 426,458 62,694,000 0.82%
23 Calamos Advisors LLC 410,467 60,343,000 0.79%
24 PointState Capital LP 400,000 58,804,000 0.77%
25 MORGAN STANLEY 368,132 54,118,000 0.71%
26 UBS AG 332,376 48,862,000 0.64%
27 FIRST TRUST ADVISORS LP 327,665 48,170,000 0.63%
28 RS INVESTMENT MANAGEMENT CO LLC 323,097 47,498,000 0.62%
29 COLUMBUS CIRCLE INVESTORS 317,150 46,624,000 0.61%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 317,100 46,617,000 0.61% Put
31 AMUNDI ASSET MANAGEMENT US, INC. 311,592 45,807,000 0.60%
32 ARDSLEY ADVISORY PARTNERS LP 304,500 44,765,000 0.59%
33 NORGES BANK 282,552 41,538,000 0.54%
34 GEODE CAPITAL MANAGEMENT, LLC 277,684 40,822,000 0.53%
35 HealthCor Management, L.P. 277,000 40,722,000 0.53%
36 Bank of New York Mellon Corp 252,108 37,061,000 0.48%
37 NORTHERN TRUST CORP 239,969 35,278,000 0.46%
38 Ninety One UK Ltd 232,956 34,247,000 0.45%
39 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 206,924 30,420,000 0.40%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 200,900 29,534,000 0.39% Call
41 DIMENSIONAL FUND ADVISORS LP 195,567 28,748,000 0.38%
42 GOLDMAN SACHS GROUP INC 186,500 27,417,000 0.36% Put
43 Origin Asset Management LLP 185,628 27,289,000 0.36%
44 Apex Capital Management 179,192 26,343,000 0.34%
45 TWO SIGMA ADVISERS, LP 178,585 26,254,000 0.34%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 177,850 26,146,000 0.34%
47 RAINIER INVESTMENT MANAGEMENT LLC 177,460 26,089,000 0.34%
48 TEACHERS ADVISORS, LLC 176,724 25,980,000 0.34%
49 UBS AG 166,800 24,521,000 0.32% Put
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 166,300 24,448,000 0.32%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.