Jazz Investments I Ltd. (jazz 1.5 08/15/24)
13F holders, Q1 2024 (March 31)8holders
$1.47avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Jazz Investments I Ltd. (jazz 1.5 08/15/24) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($9.3M), Bluefin Capital Management, LLC ($4.9M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($2.9M).
- 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $7.8M |
| Exits | 1 | $3.1M |
Ownership 8 holders
| Thrivent Financial for Lutherans | 0.02% | No change | 9,500,000 | $9.3M |
| Bluefin Capital Management, LLC | 1.22% | New | 50,000 | $4.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -67.0% | 3,000,000 | $2.9M |
| Laffer Tengler Investments, Inc. | 0.94% | Reduce -3.8% | 2,916 | $2.9M |
| Truist Financial Corp. | 0.00% | New | 1,800,000 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 1,120,000 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $296K |
| Lanark Financial, Inc. | 0.00% | Reduce -55.9% | 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.