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Rockefeller Capital Management L.P.: JAZZ position timeline

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

Rockefeller Capital Management L.P. held 167,409 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 167,409 shares
    Change vs previous 13F -81,765 shares

    0.06% of the 13F portfolio, value $40,340,547.

    13F-HR 0001739439-26-000006 filed by Rockefeller Capital Management L.P.
    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 249,174 shares
    Change vs previous 13F -15,882 shares

    0.08% of the 13F portfolio, value $47,106,345.

    13F-HR 0001739439-26-000005 filed by Rockefeller Capital Management L.P.
    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 265,056 shares
    Change vs previous 13F -11,816 shares

    0.08% of the 13F portfolio, value $45,059,666.

    13F-HR/A 0001739439-26-000003 filed by Rockefeller Capital Management L.P.
    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 276,872 shares
    Change vs previous 13F -4,010 shares

    0.07% of the 13F portfolio, value $36,491,730.

    13F-HR 0001739439-25-000031 filed by Rockefeller Capital Management L.P.
    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 280,882 shares
    Change vs previous 13F +23,656 shares

    0.07% of the 13F portfolio, value $29,807,198.

    13F-HR/A 0001739439-25-000022 filed by Rockefeller Capital Management L.P.
    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 257,226 shares
    Change vs previous 13F +6,816 shares

    0.08% of the 13F portfolio, value $31,934,649.

    13F-HR 0001739439-25-000008 filed by Rockefeller Capital Management L.P.
    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 250,410 shares
    Change vs previous 13F +4,006 shares

    0.08% of the 13F portfolio, value $30,838,032.

    13F-HR 0001739439-25-000002 filed by Rockefeller Capital Management L.P.
    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 246,404 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $27,451,907.

    13F-HR 0001739439-24-000023 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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