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Jazz Investments I shares owned by RWC Asset Management

Quarter-by-quarter ownership of Jazz Investments I shares owned by RWC Asset Management from 13F filings

Historical chart of RWC Asset Management investment in Jazz Investments I

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All positions including Jazz Investments I held by RWC Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by RWC Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.2M 5.2M 1.19

More positions owned by RWC Asset Management

Macy's (M)
Hp (HPQ)
Exelon Corporation (EXC)
Lear Corp Com New (LEA)
Cisco Systems (CSCO)
Johnson & Johnson (JNJ)
Molson Coors Beverage CL B (TAP)
Gold Fields Sponsored Adr (GFI)
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)
SYSCO Corporation (SYY)
Constellation Energy (CEG)
American Tower Reit (AMT)
Nextera Energy (NEE)
Dominion Resources (D)
Keurig Dr Pepper (KDP)

View all positions for RWC Asset Management

Top funds holding Jazz Investments I

Linden Advisors
Ing Investment Management
Franklin Resources
Brigade Capital Management
Wellington Management Company
Jpmorgan Chase & Co
Invesco
Calamos Advisors
Zazove Associates
Advent Capital Management
Camden Asset Management
Oaktree Capital Management
Glazer Capital
State Street Corporation
FMR

View all funds holding Jazz Investments I