Titelia

Fund shareholders of Jazz Pharmaceuticals PLC

ISIN IE00B4Q5ZN47 · Ireland · LEI 635400GAUMJCLEZRRV50

Fund shareholders
538
Of which ETFs
133 405 other funds
Value held
5B $ 2.3B SEK · 433.9K €

538 funds hold this company. This table lists the 533 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 6,1661.2M $0.67 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 5,9351.2M $0.03 %as of Apr 30, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 5,7651.1M $1.88 %as of Feb 28, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,7001.1M $0.17 %as of Feb 28, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,7001.1M $0.57 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,5151.1M $0.13 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,4041.1M $0.03 %as of Apr 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 5,3911M $0.19 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5,242991K $0.02 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,100964.2K $0.11 %as of Mar 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 5,095963.2K $0.33 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 4,950940.6K $0.22 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 4,900994.8K $0.55 %as of Apr 30, 2026 ↗
MML Equity Fund MML Series Investment Fund II 4,900926.3K $0.10 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,873926K $0.07 %as of Feb 28, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,839914.8K $0.24 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 4,830980.6K $0.35 %as of Apr 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 4,733894.8K $0.04 %as of Mar 31, 2026 ↗
Columbia Integrated Large Cap Value Fund Columbia Funds Series Trust II 4,720896.9K $1.99 %as of Feb 28, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 4,716957.4K $0.34 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,691891.4K $0.02 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 4,659880.8K $0.09 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 4,651883.8K $0.02 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,625878.8K $0.10 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,500850.7K $0.06 %as of Mar 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4,443839.9K $0.35 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 4,310814.8K $0.02 %as of Mar 31, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 4,230799.7K $0.14 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 4,208799.6K $0.08 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,147784K $0.05 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 4,138786.3K $0.25 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4,101779.3K $0.08 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,063768.1K $0.17 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 4,000756.2K $0.19 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,977751.9K $0.21 %as of Mar 31, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 3,955747.7K $0.48 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,949750.4K $0.10 %as of Feb 28, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 3,800771.5K $0.49 %as of Apr 30, 2026 ↗
Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 3,799718.2K $0.96 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,672745.5K $0.02 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3,611686.2K $0.28 %as of Feb 28, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 3,600730.9K $0.70 %as of Apr 30, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 3,561673.2K $1.71 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 3,524666.2K $0.70 %as of Mar 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 3,500661.7K $0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,489659.6K $0.02 %as of Mar 31, 2026 ↗
Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust 3,450652.2K $2.27 %as of Mar 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 3,442654K $0.86 %as of Feb 28, 2026 ↗
Storebrand USA Storebrand Asset Management AS 3,3546M SEK0.01 %as of Mar 31, 2026 ↗
First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 3,347632.8K $2.17 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,332629.9K $0.05 %as of Mar 31, 2026 ↗
AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II 3,272618.6K $1.65 %as of Mar 31, 2026 ↗
Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST 3,241615.9K $5.31 %as of Feb 28, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3,062581.8K $0.19 %as of Feb 28, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 3,005568.1K $0.10 %as of Mar 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 3,0005.4M SEK0.41 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,908549.8K $0.09 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,854542.3K $0.24 %as of Feb 27, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,825534.1K $0.17 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,819572.3K $0.03 %as of Apr 30, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 2,806533.2K $0.58 %as of Feb 28, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,798529K $0.02 %as of Mar 31, 2026 ↗
Hedgeye 130/30 Equity ETF ETF Opportunities Trust 2,795567.4K $2.28 %as of Apr 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2,785565.4K $0.45 %as of Apr 30, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 2,719552K $4.31 %as of Apr 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 2,672507.7K $0.07 %as of Feb 28, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2,656539.2K $0.02 %as of Apr 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 2,6534.8M SEK0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,612530.3K $0.20 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 2,594490.4K $0.09 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2,586488.9K $0.17 %as of Mar 31, 2026 ↗
Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust 2,558483.6K $0.31 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2,531480.9K $0.11 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,512510K $0.27 %as of Apr 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2,497472.1K $0.11 %as of Mar 31, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 2,485472.2K $0.16 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 2,480468.8K $0.06 %as of Mar 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 2,460465.1K $0.22 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 2,441495.6K $0.17 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,420459.8K $0.06 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 2,400487.2K $0.12 %as of Apr 30, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 2,400453.7K $0.10 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,297434.2K $0.06 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,265459.8K $0.05 %as of Apr 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 2,222420.1K $0.20 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 2,200446.6K $0.06 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,199415.7K $0.01 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,165411.4K $0.01 %as of Feb 28, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 2,108400.6K $0.02 %as of Feb 28, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 2,036384.9K $0.24 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,029385.6K $0.05 %as of Feb 28, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 2,027385.2K $0.25 %as of Feb 28, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2,023384.4K $0.34 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,009381.8K $0.02 %as of Feb 28, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,966371.7K $0.18 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,892384.1K $0.04 %as of Apr 30, 2026 ↗
Large Cap Value Fund Northern Funds 1,891357.5K $0.53 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,879357K $0.03 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,859351.4K $0.04 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,800342K $0.02 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Franklin Biotechnology Discovery Fund Franklin Strategic Series 5.55 %as of Apr 30, 2026 ↗
Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST 5.31 %as of Feb 28, 2026 ↗
LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds 5.25 %as of Apr 30, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 4.31 %as of Apr 30, 2026 ↗
Simplify Health Care ETF Simplify Exchange Traded Funds 4.22 %as of Mar 31, 2026 ↗
BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg 3.82 %as of Dec 31, 2025 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 3.43 %as of Apr 30, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 3.21 %as of Mar 31, 2026 ↗
DEAN MID CAP VALUE Unified Series Trust 3.01 %as of Mar 31, 2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 2.85 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2507+3826,057,768+5.9 %
2026Q1469+2424,612,336-2.8 %
2025Q4445-2225,328,443-4.4 %
2025Q3467-526,502,454+4.9 %
2025Q2472+3225,254,097-1.5 %
2025Q1440-1425,648,294+10.5 %
2024Q4454-2323,220,696-7.8 %
2024Q3477-6225,194,084+3.6 %
2024Q2539+1924,321,457+13.6 %
2024Q1520-421,414,989-2.3 %
2023Q452421,925,690
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Titelia. "Fund shareholders of Jazz Pharmaceuticals PLC". https://titelia.com/en/stocks/jazz-pharmaceuticals-plc-IE00B4Q5ZN47