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
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,763333.3K $0.04 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1,744331.4K $0.03 %as of Feb 28, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 1,736328.2K $0.47 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 1,725327.8K $0.24 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,708322.9K $0.04 %as of Mar 31, 2026 ↗
Calamos Convertible Equity Alternative ETF Calamos ETF Trust 1,637332.3K $1.53 %as of Apr 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 1,5702.8M SEK0.01 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,544291.9K $0.13 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,514286.2K $0.02 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 1,491283.3K $0.19 %as of Feb 28, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 1,487301.9K $0.09 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,404265.4K $0.28 %as of Mar 31, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 1,400284.2K $0.04 %as of Apr 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,394263.5K $0.14 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,362257.5K $0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,338252.9K $0.09 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,322249.9K $0.08 %as of Mar 31, 2026 ↗
Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I 1,302246.1K $0.31 %as of Mar 31, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 1,300263.9K $1.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,258255.4K $0.02 %as of Apr 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,226231.8K $0.04 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 1,1982.2M SEK0.01 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,197226.3K $0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,196226.1K $0.39 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,189224.8K $0.02 %as of Mar 31, 2026 ↗
Lärarfond Försiktig Lannebo Kapitalförvaltning AB 1,1862.1M SEK0.21 %as of Mar 31, 2026 ↗
Alger Russell Innovation ETF Alger ETF Trust 1,182223.5K $2.08 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1,134215.5K $0.11 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,130213.6K $0.00 %as of Mar 31, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 1,1002M SEK0.08 %as of Mar 31, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 1,092221.7K $0.13 %as of Apr 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 1,092207.5K $0.18 %as of Feb 28, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1,092206.4K $0.03 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,080204.2K $0.02 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 1,077203.6K $0.26 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,075204.3K $0.36 %as of Feb 28, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1,052213.6K $0.03 %as of Apr 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1,010190.9K $1.88 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,006204.2K $0.24 %as of Apr 30, 2026 ↗
M Large Cap Value Fund M FUND INC 1,000189.1K $0.10 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 952180K $0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 938177.3K $0.12 %as of Mar 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 931189K $1.47 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 928175.4K $0.03 %as of Mar 31, 2026 ↗
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 882166.7K $0.04 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 872164.9K $0.02 %as of Mar 31, 2026 ↗
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 841159K $0.74 %as of Mar 31, 2026 ↗
Biotechnology Fund Rydex Variable Trust 833157.5K $1.48 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 816165.7K $0.01 %as of Apr 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 808164K $0.01 %as of Apr 30, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 800162.4K $1.60 %as of Apr 30, 2026 ↗
Health Care Fund Rydex Series Funds 785148.4K $0.77 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 780147.5K $0.02 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 761144.6K $0.03 %as of Feb 28, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 751142K $0.47 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 700142.1K $0.11 %as of Apr 30, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 682128.9K $0.08 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 654123.6K $0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 645130.9K $0.01 %as of Apr 30, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 635128.9K $0.84 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 616116.5K $0.02 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 610123.8K $0.02 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 594112.3K $0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 593112.7K $0.08 %as of Feb 28, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 591111.7K $0.81 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 572108.1K $0.70 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 569108.1K $0.10 %as of Feb 28, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 561113.9K $0.03 %as of Apr 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 552104.4K $0.01 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 551111.9K $0.01 %as of Apr 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 530100.2K $0.19 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 52298.7K $0.52 %as of Mar 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 504907.7K SEK0.07 %as of Mar 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 50094.5K $0.09 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 49092.6K $0.11 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 48798.9K $0.24 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 46788.3K $0.00 %as of Mar 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 45385.6K $0.03 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 43488.1K $0.02 %as of Apr 30, 2026 ↗
Health Care Fund Rydex Variable Trust 41177.7K $0.62 %as of Mar 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 40877.1K $0.03 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 38572.8K $0.00 %as of Mar 31, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 37671.4K $0.51 %as of Feb 28, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 37570.9K $0.11 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 37470.7K $0.01 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 36569.4K $0.21 %as of Feb 28, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 35667.3K $0.04 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 34865.8K $0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 33863.9K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 33863.9K $0.25 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33062.7K $0.01 %as of Feb 28, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 32666.2K $0.02 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 32561.4K $0.01 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 32160.7K $0.85 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 29856.6K $0.01 %as of Feb 28, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 29058.9K $0.42 %as of Apr 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 28557.9K $0.02 %as of Apr 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 28257.3K $0.01 %as of Apr 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 27051K $0.03 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 26750.5K $0.24 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Jazz Pharmaceuticals PLC". https://titelia.com/en/stocks/jazz-pharmaceuticals-plc-IE00B4Q5ZN47