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

CUSIP: G21810109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Ordinary Shares, no par value per share
Shares outstanding
657,761,829
Total 13F shares
254,761,527
Share change
+41,450,177
Total reported value
$5,688,814,060
Put/Call ratio
61%
Price per share
$22.33
Number of holders
164
Value change
+$927,152,363
Number of buys
111
Number of sells
51

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.9%
45,636,004
$946,947,000 31 Mar 2020
13F
FMR LLC
13F
Company
4.6%
30,223,182
$627,132,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.9%
19,261,342
$399,673,000 31 Mar 2020
13F
Select Equity Group, L.P.
13F
Company
2.3%
15,189,866
$315,189,720 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
9,100,361
$188,832,000 31 Mar 2020
13F
Champlain Investment Partners, LLC
13F
Company
1.1%
7,524,955
$156,143,000 31 Mar 2020
13F
BAMCO INC /NY/
13F
Company
0.99%
6,529,544
$135,488,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.86%
5,639,955
$117,029,000 31 Mar 2020
13F
Artisan Partners Limited Partnership
13F
Company
0.86%
5,632,509
$116,875,000 31 Mar 2020
13F
Brahman Capital Corp.
13F
Company
0.68%
4,503,953
$93,457,000 31 Mar 2020
13F
Partners Group Holding AG
13F
Company
0.6%
3,917,772
$81,294,000 31 Mar 2020
13F
Standard Investments LLC
13F
Company
0.58%
3,800,000
$78,850,000 31 Mar 2020
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.54%
3,544,935
$73,557,000 31 Mar 2020
13F
JS Capital Management LLC
13F
Company
0.53%
3,508,129
$72,794,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
3,373,269
$69,996,000 31 Mar 2020
13F
WASATCH ADVISORS LP
13F
Company
0.46%
3,048,988
$63,267,000 31 Mar 2020
13F
Capital World Investors
13F
Company
0.45%
2,934,769
$60,896,000 31 Mar 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.39%
2,588,180
$53,705,000 31 Mar 2020
13F
D1 Capital Partners L.P.
13F
Company
0.36%
2,361,000
$48,991,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
2,287,748
$47,470,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.31%
2,060,958
$42,765,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.31%
2,034,820
$42,222,000 31 Mar 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.3%
1,975,903
$41,000,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0.28%
1,837,637
$38,131,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
1,486,028
$30,850,000 31 Mar 2020
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
0.21%
1,408,816
$29,233,000 31 Mar 2020
13F
Antipodean Advisors LLC
13F
Company
0.19%
1,275,000
$26,456,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
0.18%
1,164,375
$24,160,000 31 Mar 2020
13F
DSAM Partners (London) Ltd
13F
Company
0.17%
1,122,556
$23,293,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.17%
1,090,158
$22,621,000 31 Mar 2020
13F
Sandhill Capital Partners LLC
13F
Company
0.16%
1,084,418
$22,502,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.15%
970,000
$20,128,000 31 Mar 2020
13F
TimesSquare Capital Management, LLC
13F
Company
0.14%
947,300
$19,656,000 31 Mar 2020
13F
Ratan Capital Management LP
13F
Company
0.13%
877,177
$18,201,000 31 Mar 2020
13F
Hunt Lane Capital LP
13F
Company
0.13%
875,000
$18,156,000 31 Mar 2020
13F
BANBURY PARTNERS LLC
13F
Company
0.11%
694,223
$14,405,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.1%
690,258
$14,323,000 31 Mar 2020
13F
Artemis Investment Management LLP
13F
Company
0.11%
701,333
$14,227,000 31 Mar 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.1%
651,843
$13,526,000 31 Mar 2020
13F
Aperture Investors, LLC
13F
Company
0.09%
595,411
$12,354,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
0.09%
579,404
$12,023,000 31 Mar 2020
13F
Honeycomb Asset Management LP
13F
Company
0.08%
547,500
$11,361,000 31 Mar 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.08%
521,459
$10,820,000 31 Mar 2020
13F
Tiger Eye Capital LLC
13F
Company
0.07%
493,315
$10,236,000 31 Mar 2020
13F
BRADLEY FOSTER & SARGENT INC/CT
13F
Company
0.07%
479,847
$9,957,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.07%
447,391
$9,283,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.07%
442,364
$9,179,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
390,942
$8,112,000 31 Mar 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.05%
345,094
$7,161,000 31 Mar 2020
13F
Impax Asset Management Group plc
13F
Company
0.05%
324,214
$6,727,000 31 Mar 2020
13F

Institutional Holders of CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT) as of Q2 2020

As of 30 Jun 2020, CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 254,761,527 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Select Equity Group, L.P., D1 Capital Partners L.P., JANUS HENDERSON GROUP PLC, Champlain Investment Partners, LLC, BAMCO INC /NY/, Bank of New York Mellon Corp, and Artisan Partners Limited Partnership. This page lists 164 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
123
Q2 2020 holders
164
Holder diff
41
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.