CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT)

CUSIP: G21810109

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Ordinary Shares, no par value per share
Shares outstanding
657,761,829
Total 13F shares
124,297,127
Share change
+45,995,505
Total reported value
$2,096,607,106
Price per share
$16.87
Number of holders
87
Value change
+$776,366,239
Number of buys
67
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP G21810109?
CUSIP G21810109 identifies CLVT - CLARIVATE PLC - Ordinary Shares, no par value per share in SEC institutional holdings data.

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Top shareholders of CLVT - CLARIVATE PLC - Ordinary Shares, no par value per share (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 by the holder's primary source 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
FMR LLC
13F
Company
1.7%
11,308,566
$173,926,000 30 Jun 2019
13F
Select Equity Group, L.P.
13F
Company
1.5%
10,037,657
$154,379,165 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
7,729,750
$118,884,000 30 Jun 2019
13F
Partners Group Holding AG
13F
Company
1%
6,606,031
$101,601,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.84%
5,500,195
$84,593,000 30 Jun 2019
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.75%
4,947,924
$76,099,000 30 Jun 2019
13F
Brahman Capital Corp.
13F
Company
0.62%
4,090,298
$62,909,000 30 Jun 2019
13F
BAMCO INC /NY/
13F
Company
0.61%
4,000,000
$61,520,000 30 Jun 2019
13F
Luxor Capital Group, LP
13F
Company
0.42%
2,758,966
$42,433,000 30 Jun 2019
13F
D1 Capital Partners L.P.
13F
Company
0.33%
2,144,546
$32,983,000 30 Jun 2019
13F
CITIGROUP INC
13F
Company
0.3%
1,950,000
$29,991,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.29%
1,931,190
$29,702,000 30 Jun 2019
13F
Ratan Capital Management LP
13F
Company
0.29%
1,925,000
$29,607,000 30 Jun 2019
13F
Artisan Partners Limited Partnership
13F
Company
0.29%
1,906,671
$29,325,000 30 Jun 2019
13F
JS Capital Management LLC
13F
Company
0.28%
1,830,000
$28,145,000 30 Jun 2019
13F
WASATCH ADVISORS LP
13F
Company
0.27%
1,756,546
$26,278,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.25%
1,615,967
$24,854,000 30 Jun 2019
13F
Antipodean Advisors LLC
13F
Company
0.17%
1,100,000
$16,918,000 30 Jun 2019
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.16%
1,025,000
$15,765,000 30 Jun 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.14%
946,571
$14,558,000 30 Jun 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
0.08%
536,185
$8,247,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
312,962
$4,813,000 30 Jun 2019
13F
Tiger Eye Capital LLC
13F
Company
0.04%
291,854
$4,489,000 30 Jun 2019
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.04%
265,000
$4,076,000 30 Jun 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.04%
260,332
$4,004,000 30 Jun 2019
13F
Deep Field Asset Management LLC
13F
Company
0.03%
226,804
$3,488,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.03%
219,424
$3,375,000 30 Jun 2019
13F
ADI CAPITAL MANAGEMENT LLC
13F
Company
0.03%
180,000
$2,768,000 30 Jun 2019
13F
Engineers Gate Manager LP
13F
Company
0.03%
178,292
$2,742,000 30 Jun 2019
13F
Impax Asset Management Group plc
13F
Company
0.02%
144,275
$2,219,000 30 Jun 2019
13F
BAROMETER CAPITAL MANAGEMENT INC.
13F
Company
0.02%
108,200
$1,664,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
0.01%
97,550
$1,500,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
76,342
$1,174,000 30 Jun 2019
13F
Southeast Asset Advisors, LLC
13F
Company
0.01%
54,720
$842,000 30 Jun 2019
13F
BESSEMER GROUP INC
13F
Company
0%
31,131
$479,000 30 Jun 2019
13F
SEI INVESTMENTS CO
13F
Company
0%
30,059
$462,000 30 Jun 2019
13F
InterOcean Capital, LLC
13F
Company
0%
30,000
$461,000 30 Jun 2019
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0%
23,359
$359,000 30 Jun 2019
13F
A.R.T. Advisors, LLC
13F
Company
0%
22,700
$349,000 30 Jun 2019
13F
Veritable, L.P.
13F
Company
0%
19,928
$306,000 30 Jun 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0%
18,000
$277,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0%
17,942
$276,000 30 Jun 2019
13F
Cubist Systematic Strategies, LLC
13F
Company
0%
14,608
$225,000 30 Jun 2019
13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
13F
Company
0%
9,000
$138,000 30 Jun 2019
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0%
6,674
$103,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
0%
6,122
$94,000 30 Jun 2019
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0%
6,030
$93,000 30 Jun 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
500
$8,000 30 Jun 2019
13F
American Portfolios Advisors
13F
Company
0%
500
$7,690 30 Jun 2019
13F
GLENMEDE TRUST CO NA
13F
Company
0%
500
$7,000 30 Jun 2019
13F

Institutional Holders of CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT) as of Q3 2019

As of 30 Sep 2019, CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,297,127 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Select Equity Group, L.P., JANUS HENDERSON GROUP PLC, BAMCO INC /NY/, D1 Capital Partners L.P., Partners Group Holding AG, CRAMER ROSENTHAL MCGLYNN LLC, MORGAN STANLEY, and Brahman Capital Corp.. This page lists 87 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
50
Q3 2019 holders
87
Holder diff
37
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.
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