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Disclosery

Perpetual Ltd: JAZZ position timeline

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

Perpetual Ltd held 104,264 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 104,264 shares
    Change vs previous 13F -36,621 shares

    0.36% of the 13F portfolio, value $25,124,496.

    13F-HR 0001104659-26-083835 filed by Perpetual Ltd
    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 140,885 shares
    Change vs previous 13F -13,765 shares

    0.41% of the 13F portfolio, value $26,634,309.

    13F-HR 0001104659-26-042917 filed by Perpetual Ltd
    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 154,650 shares
    Change vs previous 13F -447,997 shares

    0.38% of the 13F portfolio, value $26,290,500.

    13F-HR 0001104659-26-004946 filed by Perpetual Ltd
    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 602,647 shares
    Change vs previous 13F -284,936 shares

    0.99% of the 13F portfolio, value $79,428,875.

    13F-HR 0001104659-25-098515 filed by Perpetual Ltd
    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 887,583 shares
    Change vs previous 13F -64,589 shares

    1.11% of the 13F portfolio, value $94,190,308.

    13F-HR 0001104659-25-067159 filed by Perpetual Ltd
    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 952,172 shares
    Change vs previous 13F +357,784 shares

    1.43% of the 13F portfolio, value $118,212,154.

    13F-HR 0001104659-25-038201 filed by Perpetual Ltd
    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 594,388 shares
    Change vs previous 13F -81,043 shares

    0.86% of the 13F portfolio, value $73,198,882.

    13F-HR 0001104659-25-004279 filed by Perpetual Ltd
    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 675,431 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $75,249,768.

    13F-HR 0001104659-24-107159 filed by Perpetual Ltd
    Filed (acceptance time not in the bulk data set), ingested

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