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

Institutional Holders (2015Q3)
Portfolio Summary: 374 Institutional holders with a total value of $7,591,632,137.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUTNAM INVESTMENTS LLC 10,072,498 1,337,728,000 17.62%
2 FMR LLC 9,126,209 1,212,052,000 15.97%
3 VANGUARD GROUP INC 3,960,305 525,967,000 6.93%
4 WESTFIELD CAPITAL MANAGEMENT CO LP 2,298,726 305,294,000 4.02%
5 WESTPAC BANKING CORP 1,717,677 228,124,682 3.00%
6 BlackRock Fund Advisors 1,583,694 210,330,000 2.77%
7 BlackRock Institutional Trust Company, N.A. 1,474,637 195,847,000 2.58%
8 STATE STREET CORP 1,210,028 160,704,000 2.12%
9 JANUS HENDERSON INVESTORS US LLC 1,068,758 141,941,000 1.87%
10 Bank of New York Mellon Corp 1,026,748 136,361,000 1.80%
11 FIL Ltd 965,619 128,244,000 1.69%
12 JPMORGAN CHASE & CO 838,777 111,397,000 1.47%
13 WELLINGTON MANAGEMENT GROUP LLP 800,486 106,312,000 1.40%
14 JENNISON ASSOCIATES LLC 772,663 102,617,000 1.35%
15 Invesco Ltd. 687,681 91,331,000 1.20%
16 FRANKLIN RESOURCES INC 608,417 80,809,000 1.06%
17 HOPLITE CAPITAL MANAGEMENT, L.P. 551,310 73,219,000 0.96%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 491,673 65,299,000 0.86%
19 NICHOLAS COMPANY, INC. 433,625 57,589,000 0.76%
20 BlackRock Group LTD 415,288 55,155,000 0.73%
21 NORTHERN TRUST CORP 400,806 53,231,000 0.70%
22 PRICE T ROWE ASSOCIATES INC /MD/ 388,237 51,562,000 0.68%
23 GEODE CAPITAL MANAGEMENT, LLC 358,599 47,595,000 0.63%
24 GOLDMAN SACHS GROUP INC 356,600 47,360,000 0.62%
25 NORGES BANK 349,016 46,353,000 0.61%
26 AMUNDI ASSET MANAGEMENT US, INC. 334,648 44,445,000 0.59%
27 CADIAN CAPITAL MANAGEMENT, LP 328,675 43,651,000 0.57%
28 PFM Health Sciences, LP 326,002 43,296,000 0.57%
29 WELLS FARGO & COMPANY/MN 325,845 43,275,000 0.57%
30 RS INVESTMENT MANAGEMENT CO LLC 317,133 42,118,000 0.55%
31 Apex Capital Management 305,291 40,546,000 0.53%
32 AMERICAN CENTURY COMPANIES INC 305,114 40,522,000 0.53%
33 HERNDON CAPITAL MANAGEMENT LLC 297,119 39,461,000 0.52%
34 TEACHERS ADVISORS, LLC 285,835 37,962,000 0.50%
35 CITADEL ADVISORS LLC 271,054 35,999,000 0.47%
36 Brandywine Global Investment Management, LLC 251,725 33,432,000 0.44%
37 KALMAR INVESTMENTS INC /DE/ 251,710 33,430,000 0.44%
38 MORGAN STANLEY 245,594 32,616,000 0.43%
39 ALLIANCEBERNSTEIN L.P. 239,417 31,797,000 0.42%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 237,700 31,569,000 0.42% Put
41 Alyeska Investment Group, L.P. 229,830 30,524,000 0.40%
42 BANK OF AMERICA CORP /DE/ 226,481 30,079,000 0.40%
43 FIRST TRUST ADVISORS LP 214,295 28,461,000 0.37%
44 DEUTSCHE BANK AG\ 211,914 28,140,000 0.37%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 204,300 27,133,000 0.36% Call
46 NEW YORK STATE COMMON RETIREMENT FUND 188,199 24,995,000 0.33%
47 UBS Group AG 183,415 24,359,000 0.32%
48 Zurcher Kantonalbank (Zurich Cantonalbank) 183,276 24,341,000 0.32%
49 Ninety One UK Ltd 180,458 23,967,000 0.32%
50 ARDSLEY ADVISORY PARTNERS LP 170,500 22,647,000 0.30%
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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.