Jazz Investments I Ltd. (jazz 2 06/15/26)
13F holders, Q1 2024 (March 31)7holders
$1.09avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding Jazz Investments I Ltd. (jazz 2 06/15/26) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($17.1M), Absolute Investment Advisers, LLC ($5.9M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.7M).
- Company
- Jazz Investments I Ltd. (jazz 2 06/15/26)
- CUSIP
- 472145AF8
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7.4M |
| Exits | 1 | $266K |
Ownership 7 holders
| Thrivent Financial for Lutherans | 0.03% | Add +3.8% | 17,255,000 | $17.1M |
| Absolute Investment Advisers, LLC | 0.81% | Add +20.0% | 6,000,000 | $5.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 4,700,000 | $4.7M |
| Toronto Dominion Bank | 0.01% | New | 4,000,000 | $4.0M |
| Nomura Holdings Inc. | 0.03% | New | 28,791 | $3.5M |
| Liberty Mutual Group Asset Management Inc. | 0.70% | Reduce -8.3% | 2,470,000 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $298K |
"% of holder's portfolio" is JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)'s weight in each manager's 13F, not the share of Jazz Investments I Ltd. (jazz 2 06/15/26) the manager owns.