CLARIVATE PLC - ORD SHS (CLVT)

Historical Portfolio Holders from Q2 2016 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ORD SHS
Shares, excl. options Q1 2024
568 M
Holdings value Q1 2024
$4.22 B
Value change Q1 2024
-$319 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
198
Number of buys Q1 2024
7
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G21810109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 67.6 M $385 M -$16.9 M $5.69 13
2024 Q1 568 M $4.22 B -$319 M $7.43 198
2023 Q4 595 M $5.51 B -$9.71 M $9.26 214
2023 Q3 613 M $4.12 B +$79.4 M $6.71 238
2023 Q2 584 M $5.57 B +$60.3 M $9.53 270
2023 Q1 579 M $5.44 B +$104 M $9.39 291
2022 Q4 569 M $4.75 B -$45 M $8.34 282
2022 Q3 555 M $5.21 B -$309 M $9.39 269
2022 Q2 564 M $7.78 B -$118 M $13.86 269
2022 Q1 566 M $9.49 B -$162 M $16.76 270
2021 Q4 570 M $13.4 B +$1.38 B $23.52 278
2021 Q3 508 M $11.1 B +$909 M $21.90 266
2021 Q2 463 M $12.7 B +$1.93 B $27.53 279
2021 Q1 392 M $10.4 B +$223 M $26.39 183
2020 Q4 384 M $11.4 B +$3.58 B $29.71 194
2020 Q3 261 M $8.08 B +$159 M $30.99 171
2020 Q2 255 M $5.69 B +$926 M $22.33 164
2020 Q1 214 M $4.43 B +$815 M $20.75 123
2019 Q4 176 M $2.96 B +$857 M $16.80 122
2019 Q3 124 M $2.1 B +$776 M $16.87 88
2019 Q2 78.3 M $1.2 B +$1.2 B $15.38 51
2019 Q1 200 $6 K +$6 K $30.00 1
2017 Q4 992 $21.1 K $0 $21.30 1
2017 Q3 992 $21.2 K $0 $21.40 1
2017 Q2 992 $15 K $0 $15.10 1
2017 Q1 992 $14.5 K $0 $14.60 1
2016 Q4 992 $16.9 K $0 $17.00 1
2016 Q3 992 $15 K $0 $15.17 1
2016 Q2 992 $13 K +$13 K $13.15 1