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Disclosery

STATE STREET CORP: JAZZ position timeline

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

STATE STREET CORP held 1,999,816 JAZZ shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,999,816 shares
    Change vs previous 13F +108,170 shares

    0.01% of the 13F portfolio, value $481,895,662.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 1,891,646 shares
    Change vs previous 13F +53,853 shares

    0.01% of the 13F portfolio, value $357,615,676.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    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 1,837,793 shares
    Change vs previous 13F -30,093 shares

    0.01% of the 13F portfolio, value $312,424,810.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    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 1,867,886 shares
    Change vs previous 13F -67,499 shares

    0.01% of the 13F portfolio, value $246,187,375.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    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 1,935,385 shares
    Change vs previous 13F -31,205 shares

    0.01% of the 13F portfolio, value $205,383,056.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    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 1,966,590 shares
    Change vs previous 13F -2,232 shares

    0.01% of the 13F portfolio, value $244,152,149.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    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 1,968,822 shares
    Change vs previous 13F +22,549 shares

    0.01% of the 13F portfolio, value $242,460,429.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    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 1,946,273 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $216,834,275.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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