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LSV ASSET MANAGEMENT: JAZZ position timeline

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

LSV ASSET MANAGEMENT held 2,275,145 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,275,145 shares
    Change vs previous 13F -111,695 shares

    0.99% of the 13F portfolio, value $548,242,000.

    13F-HR 0001050470-26-000007 filed by LSV ASSET MANAGEMENT
    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 2,386,840 shares
    Change vs previous 13F -69,117 shares

    0.97% of the 13F portfolio, value $451,232,000.

    13F-HR 0001050470-26-000004 filed by LSV ASSET MANAGEMENT
    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 2,455,957 shares
    Change vs previous 13F -55,901 shares

    0.91% of the 13F portfolio, value $417,513,000.

    13F-HR 0001050470-26-000003 filed by LSV ASSET MANAGEMENT
    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 2,511,858 shares
    Change vs previous 13F -41,884 shares

    0.73% of the 13F portfolio, value $331,063,000.

    13F-HR 0001050470-25-000017 filed by LSV ASSET MANAGEMENT
    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 2,553,742 shares
    Change vs previous 13F +87,576 shares

    0.63% of the 13F portfolio, value $271,003,000.

    13F-HR 0001050470-25-000010 filed by LSV ASSET MANAGEMENT
    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 2,466,166 shares
    Change vs previous 13F -64,884 shares

    0.73% of the 13F portfolio, value $306,175,000.

    13F-HR 0001050470-25-000008 filed by LSV ASSET MANAGEMENT
    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 2,531,050 shares
    Change vs previous 13F +37,108 shares

    0.72% of the 13F portfolio, value $311,699,000.

    13F-HR 0001050470-25-000004 filed by LSV ASSET MANAGEMENT
    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 2,493,942 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $277,850,000.

    13F-HR 0001050470-24-000016 filed by LSV ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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