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

Institutional Holders (2014Q4)
Portfolio Summary: 372 Institutional holders with a total value of $9,065,212,148.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,911,350 1,459,055,000 16.10%
2 PUTNAM INVESTMENTS LLC 7,792,204 1,275,817,000 14.07%
3 VANGUARD GROUP INC 3,477,267 569,334,000 6.28%
4 JANUS HENDERSON INVESTORS US LLC 2,867,223 469,464,000 5.18%
5 WESTFIELD CAPITAL MANAGEMENT CO LP 1,933,296 316,539,000 3.49%
6 LONE PINE CAPITAL LLC 1,883,654 308,410,669 3.40%
7 BlackRock Institutional Trust Company, N.A. 1,476,998 241,829,000 2.67%
8 WESTPAC BANKING CORP 1,455,087 238,241,394 2.63%
9 BlackRock Fund Advisors 1,336,178 218,772,000 2.41%
10 STATE STREET CORP 1,207,001 197,622,000 2.18%
11 WELLS FARGO & COMPANY/MN 1,044,513 171,017,000 1.89%
12 FRANKLIN RESOURCES INC 999,227 163,605,000 1.80%
13 JENNISON ASSOCIATES LLC 943,173 154,426,000 1.70%
14 Invesco Ltd. 757,348 124,000,000 1.37%
15 HOPLITE CAPITAL MANAGEMENT, L.P. 741,940 121,478,000 1.34%
16 ALLIANCEBERNSTEIN L.P. 716,683 117,343,000 1.29%
17 WELLINGTON MANAGEMENT GROUP LLP 714,359 116,962,000 1.29%
18 Bank of New York Mellon Corp 579,185 94,830,000 1.05%
19 JPMORGAN CHASE & CO 554,674 90,817,000 1.00%
20 AMERIPRISE FINANCIAL INC 538,688 88,198,000 0.97%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 523,917 85,781,000 0.95%
22 MORGAN STANLEY 462,302 75,692,000 0.83%
23 AMERICAN CENTURY COMPANIES INC 436,969 71,545,000 0.79%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 414,200 67,817,000 0.75% Put
25 PRICE T ROWE ASSOCIATES INC /MD/ 395,100 64,690,000 0.71%
26 NORTHERN TRUST CORP 373,574 61,165,000 0.67%
27 NORGES BANK 350,674 57,416,000 0.63%
28 BlackRock Group LTD 337,458 55,252,000 0.61%
29 GEODE CAPITAL MANAGEMENT, LLC 320,542 52,453,000 0.58%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 307,500 50,347,000 0.56% Call
31 TEACHERS ADVISORS, LLC 301,917 49,433,000 0.55%
32 RS INVESTMENT MANAGEMENT CO LLC 287,828 47,092,000 0.52%
33 FIRST TRUST ADVISORS LP 265,088 43,403,000 0.48%
34 CHURCHILL MANAGEMENT Corp 263,938 43,215,000 0.48%
35 Apex Capital Management 263,715 43,178,000 0.48%
36 AMUNDI ASSET MANAGEMENT US, INC. 253,843 41,562,000 0.46%
37 ARDSLEY ADVISORY PARTNERS LP 253,000 41,424,000 0.46%
38 COLUMBUS CIRCLE INVESTORS 251,863 41,238,000 0.45%
39 BANK OF AMERICA CORP /DE/ 238,403 39,034,000 0.43%
40 Ninety One UK Ltd 233,357 38,207,000 0.42%
41 DEUTSCHE BANK AG\ 231,278 37,864,000 0.42%
42 RAINIER INVESTMENT MANAGEMENT LLC 205,360 33,624,000 0.37%
43 Tekla Capital Management LLC 201,341 32,966,000 0.36%
44 AXA S.A. 177,346 29,037,000 0.32%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 162,955 28,441,000 0.31%
46 CREDIT SUISSE AG/ 169,200 27,703,000 0.31%
47 Brandywine Global Investment Management, LLC 165,775 27,143,000 0.30%
48 UBS Group AG 165,558 27,107,000 0.30%
49 Origin Asset Management LLP 160,727 26,316,000 0.29%
50 BRAUN STACEY ASSOCIATES INC 142,745 23,372,000 0.26%
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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.