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Disclosery

Sterling Capital Management LLC: JAZZ position timeline

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

Sterling Capital Management LLC held 17,337 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,337 shares
    Change vs previous 13F +2,722 shares

    0.07% of the 13F portfolio, value $4,177,697.

    13F-HR 0001398344-26-012836 filed by Sterling Capital Management LLC
    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 14,615 shares
    Change vs previous 13F -2,843 shares

    0.05% of the 13F portfolio, value $2,762,966.

    13F-HR 0001398344-26-006811 filed by Sterling Capital Management LLC
    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 17,458 shares
    Change vs previous 13F +11,121 shares

    0.05% of the 13F portfolio, value $2,967,860.

    13F-HR 0001398344-26-003032 filed by Sterling Capital Management LLC
    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 6,337 shares
    Change vs previous 13F -404 shares

    0.01% of the 13F portfolio, value $835,217.

    13F-HR 0001398344-25-020719 filed by Sterling Capital Management LLC
    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/A 6,741 shares
    Change vs previous 13F -6,863 shares

    0.01% of the 13F portfolio, value $715,355.

    13F-HR/A 0001398344-25-014776 filed by Sterling Capital Management LLC
    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 13,604 shares
    Change vs previous 13F -1,611 shares

    0.03% of the 13F portfolio, value $1,688,937.

    13F-HR 0001398344-25-009257 filed by Sterling Capital Management LLC
    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 15,215 shares
    Change vs previous 13F +1,260 shares

    0.03% of the 13F portfolio, value $1,873,727.

    13F-HR 0001398344-25-002700 filed by Sterling Capital Management LLC
    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 13,955 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,554,727.

    13F-HR 0001398344-24-020415 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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