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

Institutional Holders (2014Q3)
Portfolio Summary: 335 Institutional holders with a total value of $8,727,787,638.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,650,367 1,388,903,000 15.91%
2 PUTNAM INVESTMENTS LLC 7,873,483 1,264,167,000 14.48%
3 VANGUARD GROUP INC 3,268,413 524,776,000 6.01%
4 JANUS HENDERSON INVESTORS US LLC 3,188,130 511,884,000 5.86%
5 WESTFIELD CAPITAL MANAGEMENT CO LP 1,996,359 320,535,000 3.67%
6 LONE PINE CAPITAL LLC 1,788,607 287,179,000 3.29%
7 WELLS FARGO & COMPANY/MN 1,762,020 282,889,000 3.24%
8 BlackRock Institutional Trust Company, N.A. 1,424,374 228,697,000 2.62%
9 WESTPAC BANKING CORP 1,392,130 223,520,393 2.56%
10 BlackRock Fund Advisors 1,314,863 211,114,000 2.42%
11 FRANKLIN RESOURCES INC 1,064,818 170,964,000 1.96%
12 STATE STREET CORP 887,714 142,527,000 1.63%
13 JENNISON ASSOCIATES LLC 823,356 132,198,000 1.51%
14 AMERIPRISE FINANCIAL INC 803,063 128,939,000 1.48%
15 Invesco Ltd. 765,410 122,895,000 1.41%
16 ALLIANCEBERNSTEIN L.P. 716,089 114,975,000 1.32%
17 HOPLITE CAPITAL MANAGEMENT, L.P. 637,708 102,390,000 1.17%
18 Bank of New York Mellon Corp 513,389 82,429,000 0.94%
19 MORGAN STANLEY 453,123 72,753,000 0.83%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 434,227 69,719,000 0.80%
21 WELLINGTON MANAGEMENT GROUP LLP 417,459 67,027,000 0.77%
22 JPMORGAN CHASE & CO 416,994 66,952,000 0.77%
23 PRICE T ROWE ASSOCIATES INC /MD/ 401,800 64,513,000 0.74%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 383,000 61,495,000 0.70% Call
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 370,100 59,423,000 0.68% Put
26 CHURCHILL MANAGEMENT Corp 329,817 52,955,000 0.61%
27 AMUNDI ASSET MANAGEMENT US, INC. 311,004 49,935,000 0.57%
28 GEODE CAPITAL MANAGEMENT, LLC 310,940 49,924,000 0.57%
29 NORGES BANK 303,116 48,668,000 0.56%
30 COLUMBUS CIRCLE INVESTORS 294,700 47,317,000 0.54%
31 RS INVESTMENT MANAGEMENT CO LLC 289,982 46,560,000 0.53%
32 FIRST TRUST ADVISORS LP 279,915 44,943,000 0.51%
33 BANK OF AMERICA CORP /DE/ 274,492 44,072,000 0.50%
34 ARDSLEY ADVISORY PARTNERS LP 268,000 43,030,000 0.49%
35 NORTHERN TRUST CORP 265,856 42,686,000 0.49%
36 Apex Capital Management 250,769 40,263,000 0.46%
37 Ninety One UK Ltd 240,760 38,656,000 0.44%
38 RAINIER INVESTMENT MANAGEMENT LLC 225,620 36,226,000 0.42%
39 Calamos Advisors LLC 193,431 31,057,000 0.36%
40 Origin Asset Management LLP 183,428 29,451,000 0.34%
41 AXIOM INVESTORS LLC /DE 181,920 29,209,000 0.33%
42 TEACHERS ADVISORS, LLC 175,835 28,232,000 0.32%
43 AXA S.A. 175,760 28,220,000 0.32%
44 Tekla Capital Management LLC 173,241 27,816,000 0.32%
45 BlackRock Group LTD 161,931 25,999,000 0.30%
46 DEUTSCHE BANK AG\ 161,234 25,886,000 0.30%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 157,730 25,325,000 0.29%
48 C WorldWide Group Holding A/S 156,278 25,092,000 0.29%
49 BRAUN STACEY ASSOCIATES INC 154,285 24,772,000 0.28%
50 FRED ALGER MANAGEMENT, LLC 151,323 24,296,000 0.28%
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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.