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Disclosery

RHUMBLINE ADVISERS: JAZZ position timeline

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

RHUMBLINE ADVISERS held 163,018 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 163,018 shares
    Change vs previous 13F -1,524 shares

    0.03% of the 13F portfolio, value $39,282,382.

    13F-HR 0001115418-26-000005 filed by RHUMBLINE ADVISERS
    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 164,542 shares
    Change vs previous 13F +6,308 shares

    0.03% of the 13F portfolio, value $31,106,619.

    13F-HR 0001115418-26-000003 filed by RHUMBLINE ADVISERS
    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 158,234 shares
    Change vs previous 13F -6,427 shares

    0.02% of the 13F portfolio, value $26,899,780.

    13F-HR 0001115418-26-000002 filed by RHUMBLINE ADVISERS
    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 164,661 shares
    Change vs previous 13F -351 shares

    0.02% of the 13F portfolio, value $21,702,284.

    13F-HR 0001115418-25-000021 filed by RHUMBLINE ADVISERS
    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 165,012 shares
    Change vs previous 13F +456 shares

    0.01% of the 13F portfolio, value $17,511,034.

    13F-HR 0001115418-25-000017 filed by RHUMBLINE ADVISERS
    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/A 164,556 shares
    Change vs previous 13F -3,004 shares

    0.02% of the 13F portfolio, value $20,429,585.

    13F-HR/A 0001115418-25-000005 filed by RHUMBLINE ADVISERS
    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/A 167,560 shares
    Change vs previous 13F +1,755 shares

    0.02% of the 13F portfolio, value $20,634,969.

    13F-HR/A 0001115418-25-000006 filed by RHUMBLINE ADVISERS
    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 165,805 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $18,472,289.

    13F-HR 0001115418-24-000011 filed by RHUMBLINE ADVISERS
    Filed (acceptance time not in the bulk data set), ingested

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