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

Institutional Holders (2016Q3)
Portfolio Summary: 347 Institutional holders with a total value of $6,598,215,563.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,758,683 1,064,005,000 16.13%
2 PUTNAM INVESTMENTS LLC 7,564,438 918,928,000 13.93%
3 VANGUARD GROUP INC 4,289,739 521,118,000 7.90%
4 FIL Ltd 1,798,486 218,480,000 3.31%
5 WESTFIELD CAPITAL MANAGEMENT CO LP 1,637,937 198,977,000 3.02%
6 CADIAN CAPITAL MANAGEMENT, LP 1,311,292 159,296,000 2.41%
7 Bank of New York Mellon Corp 1,166,219 141,673,000 2.15%
8 PFM Health Sciences, LP 1,161,302 141,075,000 2.14%
9 BlackRock Institutional Trust Company, N.A. 1,062,838 129,114,000 1.96%
10 BlackRock Fund Advisors 1,047,135 127,206,000 1.93%
11 JANUS HENDERSON INVESTORS US LLC 979,624 119,005,000 1.80%
12 RENAISSANCE TECHNOLOGIES LLC 914,800 111,130,000 1.68%
13 STATE STREET CORP 813,123 98,773,000 1.50%
14 VIKING GLOBAL INVESTORS LP 737,623 89,606,000 1.36%
15 JPMORGAN CHASE & CO 714,791 86,832,000 1.32%
16 GOLDMAN SACHS GROUP INC 704,056 85,529,000 1.30%
17 AMUNDI ASSET MANAGEMENT US, INC. 643,783 78,207,000 1.19%
18 PRUDENTIAL FINANCIAL INC 556,548 67,610,000 1.02%
19 CITADEL ADVISORS LLC 531,806 64,604,000 0.98%
20 TWO SIGMA INVESTMENTS, LP 520,201 63,194,000 0.96%
21 NORGES BANK 535,778 62,165,000 0.94%
22 BlackRock Group LTD 510,059 61,963,000 0.94%
23 WELLS FARGO & COMPANY/MN 506,079 61,478,000 0.93%
24 MILLENNIUM MANAGEMENT LLC 412,924 50,162,000 0.76%
25 BALYASNY ASSET MANAGEMENT L.P. 389,630 47,332,000 0.72%
26 GEODE CAPITAL MANAGEMENT, LLC 361,635 43,911,000 0.67%
27 Point72 Asset Management, L.P. 352,200 42,785,000 0.65%
28 Invesco Ltd. 333,988 40,573,000 0.61%
29 Tekla Capital Management LLC 331,411 40,260,000 0.61%
30 ROYAL BANK OF CANADA 328,854 39,949,000 0.61%
31 BLACKROCK ADVISORS LLC 324,890 39,467,000 0.60%
32 Fiera Capital Corp 322,653 39,196,000 0.59%
33 MORGAN STANLEY 317,411 38,559,000 0.58%
34 AQR CAPITAL MANAGEMENT LLC 309,175 37,559,000 0.57%
35 BNP Paribas Asset Management Holding S.A. 305,627 37,127,000 0.56%
36 VICTORY CAPITAL MANAGEMENT INC 303,444 36,863,000 0.56%
37 MARSHALL WACE, LLP 302,335 36,728,000 0.56%
38 FRANKLIN RESOURCES INC 271,131 32,937,000 0.50%
39 DEUTSCHE BANK AG\ 266,013 32,313,000 0.49%
40 APG Asset Management N.V. 264,635 32,148,000 0.49%
41 BANK OF AMERICA CORP /DE/ 257,585 31,292,000 0.47%
42 ADAGE CAPITAL PARTNERS GP, L.L.C. 250,000 30,370,000 0.46%
43 Brandywine Global Investment Management, LLC 248,079 30,137,000 0.46%
44 ORBIMED ADVISORS LLC 246,900 29,993,000 0.45%
45 TWO SIGMA ADVISERS, LP 230,188 27,963,000 0.42%
46 NORTHERN TRUST CORP 219,985 26,725,000 0.41%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 218,700 26,568,000 0.40% Put
48 UBS Group AG 217,633 26,438,000 0.40%
49 STRS OHIO 215,160 26,137,000 0.40%
50 AMERIPRISE FINANCIAL INC 191,621 23,276,000 0.35%
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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.