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

Institutional Holders (2016Q2)
Portfolio Summary: 383 Institutional holders with a total value of $11,263,084,291.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pine River Capital Management L.P. 12,520 3,538,402,000 31.42%
2 FMR LLC 8,804,477 1,244,161,000 11.05%
3 PUTNAM INVESTMENTS LLC 8,044,558 1,136,777,000 10.09%
4 VANGUARD GROUP INC 4,217,908 596,033,000 5.29%
5 FIL Ltd 1,798,540 254,151,000 2.26%
6 WESTFIELD CAPITAL MANAGEMENT CO LP 1,784,762 252,205,000 2.24%
7 Bank of New York Mellon Corp 1,233,053 174,242,000 1.55%
8 BlackRock Institutional Trust Company, N.A. 1,061,679 150,026,000 1.33%
9 BlackRock Fund Advisors 999,301 141,211,000 1.25%
10 JANUS HENDERSON INVESTORS US LLC 992,748 140,283,000 1.25%
11 JPMORGAN CHASE & CO 833,340 117,758,000 1.05%
12 STATE STREET CORP 830,562 117,365,000 1.04%
13 CADIAN CAPITAL MANAGEMENT, LP 764,236 107,994,000 0.96%
14 RENAISSANCE TECHNOLOGIES LLC 719,508 101,674,000 0.90%
15 PRUDENTIAL FINANCIAL INC 620,397 87,668,000 0.78%
16 VIKING GLOBAL INVESTORS LP 618,862 87,451,000 0.78%
17 JENNISON ASSOCIATES LLC 606,020 85,637,000 0.76%
18 GOLDMAN SACHS GROUP INC 595,718 84,181,000 0.75%
19 WELLINGTON MANAGEMENT GROUP LLP 578,812 81,792,000 0.73%
20 NORGES BANK 550,476 77,787,000 0.69%
21 BlackRock Group LTD 517,911 73,185,000 0.65%
22 PFM Health Sciences, LP 509,981 72,065,000 0.64%
23 MILLENNIUM MANAGEMENT LLC 492,890 69,650,000 0.62%
24 AMUNDI ASSET MANAGEMENT US, INC. 472,089 66,711,000 0.59%
25 TWO SIGMA INVESTMENTS, LP 461,377 65,197,000 0.58%
26 Invesco Ltd. 450,751 63,694,000 0.57%
27 WELLS FARGO & COMPANY/MN 431,737 61,009,000 0.54%
28 DEUTSCHE BANK AG\ 410,740 58,039,000 0.52%
29 MORGAN STANLEY 380,701 53,798,000 0.48%
30 CLEARBRIDGE, LLC 378,700 53,514,000 0.48%
31 GEODE CAPITAL MANAGEMENT, LLC 358,407 50,620,000 0.45%
32 Alyeska Investment Group, L.P. 352,399 49,798,000 0.44%
33 Fiera Capital Corp 332,280 46,955,000 0.42%
34 BLACKROCK ADVISORS LLC 326,200 46,095,000 0.41%
35 RS INVESTMENT MANAGEMENT CO LLC 313,728 44,333,000 0.39%
36 BNP Paribas Asset Management Holding S.A. 289,687 40,936,000 0.36%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 275,900 38,987,000 0.35% Call
38 FRANKLIN RESOURCES INC 264,731 37,409,000 0.33%
39 Brandywine Global Investment Management, LLC 254,479 35,961,000 0.32%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 254,331 35,940,000 0.32%
41 NORTHERN TRUST CORP 243,881 34,461,000 0.31%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 232,000 32,784,000 0.29% Put
43 CREDIT SUISSE AG/ 225,315 31,839,000 0.28%
44 Point72 Asset Management, L.P. 218,900 30,933,000 0.27%
45 NEW YORK STATE COMMON RETIREMENT FUND 210,216 29,706,000 0.26%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 205,702 29,068,000 0.26%
47 AMERIPRISE FINANCIAL INC 200,653 28,354,000 0.25%
48 UBS Group AG 199,957 28,256,000 0.25%
49 ARDSLEY ADVISORY PARTNERS LP 188,500 26,637,000 0.24%
50 CITADEL ADVISORS LLC 186,429 26,344,000 0.23%
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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.