Jazz Investments I Ltd. (jazz 2 06/15/26)
13F holders, Q2 2024 (June 30)8holders +1
2new positions
1sold out
$1.39avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Jazz Investments I Ltd. (jazz 2 06/15/26) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($18.1M), Loomis Sayles & Co. L P ($16.6M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($7.6M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $16.6M |
| Exits | 1 | $3.5M |
All 13F filers, Q1 2024 → Q2 2024: 4,946,610 shares bought and 1,328,791 shares sold, net +3,617,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Thrivent Financial for Lutherans | 0.04% | Add +9.2% | 18,840,000 | $18.1M |
| Loomis Sayles & Co. L P | 0.02% | New | 155,610 | $16.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +68.1% | 7,900,000 | $7.6M |
| Absolute Investment Advisers, LLC | 0.86% | No change | 6,000,000 | $5.8M |
| Toronto Dominion Bank | 0.00% | Reduce -25.0% | 3,000,000 | $2.9M |
| Liberty Mutual Group Asset Management Inc. | 0.31% | Reduce -12.2% | 2,170,000 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $290K |
| Alpine Global Management, LLC | 0.00% | New | 6,000 | $6K |
"% 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.