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FULLER & THALER ASSET MANAGEMENT, INC.: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FULLER & THALER ASSET MANAGEMENT, INC. on JAZZ, newest first. How the timeline and the estimate are built.

FULLER & THALER ASSET MANAGEMENT, INC. held 1,638,544 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,638,544 shares
    Change vs previous 13F -37,598 shares

    1.08% of the 13F portfolio, value $394,839,917.

    13F-HR 0001420506-26-001531 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    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 1,676,142 shares
    Change vs previous 13F -990 shares

    1.07% of the 13F portfolio, value $316,874,674.

    13F-HR 0001420506-26-000992 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    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/A 1,677,132 shares
    Change vs previous 13F +50,996 shares

    0.96% of the 13F portfolio, value $285,112,523.

    13F-HR/A 0001420506-26-000594 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    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 1,626,136 shares
    Change vs previous 13F -2,823 shares

    0.73% of the 13F portfolio, value $214,324,727.

    13F-HR 0001420506-25-003195 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    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 1,628,959 shares
    Change vs previous 13F +297,948 shares

    0.63% of the 13F portfolio, value $172,865,125.

    13F-HR 0001082327-25-000040 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    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 1,331,011 shares
    Change vs previous 13F +391,660 shares

    0.64% of the 13F portfolio, value $165,244,955.

    13F-HR 0001082327-25-000011 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    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 939,351 shares
    Change vs previous 13F +507,234 shares

    0.44% of the 13F portfolio, value $115,681,064.

    13F-HR 0001082327-25-000003 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    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 432,117 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $48,142,178.

    13F-HR 0001082327-24-000128 filed by FULLER & THALER ASSET MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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