Jazz Investments I Ltd. (jazz 1.5 08/15/24)
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 7 institutions reported holding Jazz Investments I Ltd. (jazz 1.5 08/15/24) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.0M), Laffer Tengler Investments, Inc. ($2.7M) and Commonwealth of Pennsylvania Public School Empls Retrmt SYS ($2.0M).
- Company
- Jazz Investments I Ltd. (jazz 1.5 08/15/24)
- CUSIP
- 472145AD3
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $430K |
| Exits | 3 | $14.6M |
All 13F filers, Q1 2024 → Q2 2024: 1,103,196 shares bought and 9,850,202 shares sold, net −8,747,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 3,000,000 | $3.0M |
| Laffer Tengler Investments, Inc. | 0.71% | Reduce -6.9% | 2,714 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +79.5% | 2,010,000 | $2.0M |
| Truist Financial Corp. | 0.00% | Add +6.7% | 1,920,000 | $1.9M |
| Loomis Sayles & Co. L P | 0.00% | New | 3,196 | $341K |
| &partners | 0.00% | New | 90,000 | $89K |
| Lanark Financial, Inc. | 0.00% | No change | 15,000 | $14K |
"% of holder's portfolio" is JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)'s weight in each manager's 13F, not the share of Jazz Investments I Ltd. (jazz 1.5 08/15/24) the manager owns.