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Disclosery

CANADA PENSION PLAN INVESTMENT BOARD: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CANADA PENSION PLAN INVESTMENT BOARD on JAZZ, newest first. How the timeline and the estimate are built.

CANADA PENSION PLAN INVESTMENT BOARD held 107,600 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 107,600 shares
    Change vs previous 13F -4,900 shares

    0.01% of the 13F portfolio, value $25,928,372.

    13F-HR 0001104659-26-097308 filed by CANADA PENSION PLAN INVESTMENT BOARD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 112,500 shares
    Change vs previous 13F +9,700 shares

    0.01% of the 13F portfolio, value $21,268,125.

    13F-HR 0001104659-26-062533 filed by CANADA PENSION PLAN INVESTMENT BOARD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 102,800 shares
    Change vs previous 13F +16,100 shares

    0.01% of the 13F portfolio, value $17,476,000.

    13F-HR 0001104659-26-016373 filed by CANADA PENSION PLAN INVESTMENT BOARD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 86,700 shares
    Change vs previous 13F -161,800 shares

    0.01% of the 13F portfolio, value $11,427,060.

    13F-HR 0001104659-25-111415 filed by CANADA PENSION PLAN INVESTMENT BOARD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 248,500 shares
    Change vs previous 13F +71,900 shares

    0.02% of the 13F portfolio, value $26,370,820.

    13F-HR 0001104659-25-078758 filed by CANADA PENSION PLAN INVESTMENT BOARD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 176,600 shares
    Change vs previous 13F -12,400 shares

    0.02% of the 13F portfolio, value $21,924,890.

    13F-HR 0001104659-25-048705 filed by CANADA PENSION PLAN INVESTMENT BOARD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 189,000 shares
    Change vs previous 13F +8,000 shares

    0.02% of the 13F portfolio, value $23,275,350.

    13F-HR 0001104659-25-013032 filed by CANADA PENSION PLAN INVESTMENT BOARD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 181,000 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $20,165,210.

    13F-HR 0001104659-24-118158 filed by CANADA PENSION PLAN INVESTMENT BOARD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).