Dark
Light
System
Security
JAZZ PHARMACEUTICALS PLC SHS USD
JAZZ PHARMACEUTICALS PLC SHS USD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 380 Institutional holders with a total value of $9,964,409,674.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,967,111 1,578,839,000 15.84%
2 PUTNAM INVESTMENTS LLC 8,408,526 1,480,489,000 14.86%
3 VANGUARD GROUP INC 3,875,233 682,313,000 6.85%
4 WESTFIELD CAPITAL MANAGEMENT CO LP 2,361,458 415,782,000 4.17%
5 WESTPAC BANKING CORP 1,855,575 326,711,090 3.28%
6 JANUS HENDERSON INVESTORS US LLC 1,629,176 286,849,000 2.88%
7 BlackRock Fund Advisors 1,516,810 267,065,000 2.68%
8 BlackRock Institutional Trust Company, N.A. 1,450,975 255,473,000 2.56%
9 STATE STREET CORP 1,182,963 208,283,000 2.09%
10 Bank of New York Mellon Corp 1,114,366 196,206,000 1.97%
11 WELLINGTON MANAGEMENT GROUP LLP 933,063 164,285,000 1.65%
12 Invesco Ltd. 887,215 156,213,000 1.57%
13 HOPLITE CAPITAL MANAGEMENT, L.P. 840,966 148,069,000 1.49%
14 FRANKLIN RESOURCES INC 824,024 145,087,000 1.46%
15 JENNISON ASSOCIATES LLC 776,360 136,694,000 1.37%
16 JPMORGAN CHASE & CO 765,438 134,771,000 1.35%
17 PointState Capital LP 627,900 110,554,000 1.11%
18 WELLS FARGO & COMPANY/MN 548,727 96,615,000 0.97%
19 ALLIANCEBERNSTEIN L.P. 527,214 92,827,000 0.93%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 492,116 86,647,000 0.87%
21 PFM Health Sciences, LP 465,414 81,945,000 0.82%
22 BlackRock Group LTD 396,108 69,742,000 0.70%
23 PRICE T ROWE ASSOCIATES INC /MD/ 393,800 69,336,000 0.70%
24 GOLDMAN SACHS GROUP INC 389,059 68,502,000 0.69%
25 NICHOLAS COMPANY, INC. 385,425 67,861,000 0.68%
26 AMERICAN CENTURY COMPANIES INC 365,157 64,293,000 0.65%
27 MORGAN STANLEY 360,371 63,450,000 0.64%
28 NORGES BANK 358,928 63,196,000 0.63%
29 GEODE CAPITAL MANAGEMENT, LLC 352,741 62,068,000 0.62%
30 NORTHERN TRUST CORP 342,704 60,340,000 0.61%
31 AMUNDI ASSET MANAGEMENT US, INC. 322,324 56,752,000 0.57%
32 Apex Capital Management 293,654 51,704,000 0.52%
33 TEACHERS ADVISORS, LLC 285,213 50,217,000 0.50%
34 DEUTSCHE BANK AG\ 251,810 44,334,000 0.44%
35 COLUMBUS CIRCLE INVESTORS 229,079 40,334,000 0.40%
36 BLACKROCK ADVISORS LLC 228,778 40,281,000 0.40%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 225,900 39,774,000 0.40% Put
38 FIRST TRUST ADVISORS LP 215,112 37,875,000 0.38%
39 RS INVESTMENT MANAGEMENT CO LLC 212,193 37,361,000 0.37%
40 ARDSLEY ADVISORY PARTNERS LP 212,000 37,327,000 0.37%
41 BANK OF AMERICA CORP /DE/ 201,571 35,491,000 0.36%
42 Serengeti Asset Management LP 200,000 35,214,000 0.35% Put
43 Brandywine Global Investment Management, LLC 194,225 34,198,000 0.34%
44 Zurcher Kantonalbank (Zurich Cantonalbank) 189,459 33,358,000 0.33%
45 Ninety One UK Ltd 183,758 32,354,000 0.32%
46 CITADEL ADVISORS LLC 181,046 31,877,000 0.32%
47 CADIAN CAPITAL MANAGEMENT, LP 175,000 30,812,000 0.31%
48 CHURCHILL MANAGEMENT Corp 171,426 30,183,000 0.30%
49 CREDIT SUISSE AG/ 170,289 29,983,000 0.30%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 163,600 28,805,000 0.29% Call
Page 1 of 8

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.