Security key
185123106
Clearwater Analytics Holdings, Inc. - Common Stock (CWAN)
CUSIP: 185123106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 294,816,108
- Total 13F shares
- 56,339,062
- Share change
- +582,396
- Total reported value
- $678,421,400
- Put/Call ratio
- 152%
- Price per share
- $12.04
- Number of holders
- 109
- Value change
- +$6,190,332
- Number of buys
- 80
- Number of sells
- 26
Report period
Q2 2022
Institutions
109
Top holders
10
CWAN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Clearwater Analytics Holdings, Inc. SEC filings
Clearwater Analytics Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 185123106
Recent filing periods:
Top shareholders of CWAN - Clearwater Analytics Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC |
13F
|
Company |
4.1%
|
12,030,026
|
$252,631,000 | — | 31 Mar 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
3%
|
8,945,959
|
$187,865,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
5,886,377
|
$123,613,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
3,873,722
|
$81,348,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,816,918
|
$80,155,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
3,545,266
|
$74,450,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
3,240,235
|
$68,045,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.89%
|
2,621,402
|
$55,050,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
2,009,751
|
$42,205,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
1,940,680
|
$40,754,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.54%
|
1,598,264
|
$33,563,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.26%
|
777,600
|
$16,330,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
656,450
|
$13,786,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.21%
|
618,140
|
$12,981,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
612,851
|
$12,870,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
470,328
|
$9,877,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
391,287
|
$8,217,027 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
292,594
|
$6,144,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
270,200
|
$5,674,200 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
270,146
|
$5,673,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.09%
|
264,800
|
$5,561,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
199,387
|
$4,187,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.06%
|
167,980
|
$3,528,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
165,076
|
$3,467,000 | — | 31 Mar 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.04%
|
125,000
|
$2,625,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
91,525
|
$1,922,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
87,991
|
$1,848,000 | — | 31 Mar 2022 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.03%
|
80,920
|
$1,699,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
73,140
|
$1,536,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
59,442
|
$1,248,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
56,086
|
$1,178,000 | — | 31 Mar 2022 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.02%
|
50,000
|
$1,050,000 | — | 31 Mar 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.02%
|
46,266
|
$972,000 | — | 31 Mar 2022 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0.01%
|
37,122
|
$780,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
34,500
|
$725,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
33,088
|
$695,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
30,154
|
$633,000 | — | 31 Mar 2022 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.01%
|
27,324
|
$574,000 | — | 31 Mar 2022 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.01%
|
25,423
|
$534,000 | — | 31 Mar 2022 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0.01%
|
25,170
|
$529,000 | — | 31 Mar 2022 | |
| Jeneq Management LP |
13F
|
Company |
0.01%
|
24,600
|
$517,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
20,675
|
$434,000 | — | 31 Mar 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.01%
|
20,586
|
$432,000 | — | 31 Mar 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.01%
|
17,175
|
$361,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
17,132
|
$360,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
13,120
|
$276,000 | — | 31 Mar 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0%
|
11,500
|
$242,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0%
|
11,016
|
$231,000 | — | 31 Mar 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0%
|
10,044
|
$211,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
9,802
|
$206,000 | — | 31 Mar 2022 |
Institutional Holders of Clearwater Analytics Holdings, Inc. - Common Stock (CWAN) as of Q2 2022
As of 30 Jun 2022,
Clearwater Analytics Holdings, Inc. - Common Stock (CWAN) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,339,062 shares.
The largest 10 holders included
Durable Capital Partners LP, Dragoneer Investment Group, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, FRED ALGER MANAGEMENT, LLC, JPMORGAN CHASE & CO, WASATCH ADVISORS INC, BAMCO INC /NY/, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
68
Q2 2022 holders
109
Holder diff
41
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.