CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT)
CUSIP: G21810109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Ordinary Shares, no par value per share
- Shares outstanding
- 657,761,829
- Total 13F shares
- 261,310,672
- Share change
- +2,721,177
- Total reported value
- $8,096,711,686
- Put/Call ratio
- 21%
- Price per share
- $30.99
- Number of holders
- 175
- Value change
- +$118,875,312
- Number of buys
- 113
- Number of sells
- 79
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G21810109:
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 |
9.1%
|
59,702,559
|
$1,333,158,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4.3%
|
28,407,205
|
$634,333,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4%
|
26,600,345
|
$593,985,000 | — | 30 Jun 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.5%
|
23,077,457
|
$515,319,615 | — | 30 Jun 2020 | |
| D1 Capital Partners L.P. |
13F
|
Company |
1.4%
|
9,120,792
|
$203,667,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
8,249,476
|
$184,207,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.2%
|
7,637,030
|
$170,535,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.99%
|
6,524,069
|
$145,682,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
5,974,686
|
$133,416,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.9%
|
5,919,154
|
$132,175,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.48%
|
3,165,604
|
$94,018,000 | — | 30 Jun 2020 | |
| Standard Investments LLC |
13F
|
Company |
0.58%
|
3,800,000
|
$84,854,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
0.51%
|
3,351,279
|
$74,834,000 | — | 30 Jun 2020 | |
| JS Capital Management LLC |
13F
|
Company |
0.51%
|
3,350,000
|
$74,806,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
3,303,745
|
$73,773,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
3,224,349
|
$72,000,000 | — | 30 Jun 2020 | |
| Partners Group Holding AG |
13F
|
Company |
0.46%
|
3,033,396
|
$67,736,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.46%
|
3,007,238
|
$67,152,000 | — | 30 Jun 2020 | |
| Brahman Capital Corp. |
13F
|
Company |
0.45%
|
2,941,114
|
$65,675,000 | — | 30 Jun 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.38%
|
2,511,723
|
$56,087,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
2,421,766
|
$54,078,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
2,128,773
|
$47,536,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.31%
|
2,020,660
|
$45,121,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
1,997,667
|
$44,608,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.29%
|
1,876,997
|
$41,913,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
1,592,211
|
$35,554,000 | — | 30 Jun 2020 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.23%
|
1,535,398
|
$34,285,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
1,497,815
|
$33,402,000 | — | 30 Jun 2020 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.21%
|
1,411,000
|
$31,507,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.21%
|
1,362,100
|
$30,416,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,337,274
|
$29,860,000 | — | 30 Jun 2020 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.2%
|
1,307,950
|
$29,207,000 | — | 30 Jun 2020 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.19%
|
1,275,000
|
$28,471,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.17%
|
1,137,326
|
$25,389,000 | — | 30 Jun 2020 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.16%
|
1,022,126
|
$22,824,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
1,020,000
|
$22,777,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
938,347
|
$20,953,000 | — | 30 Jun 2020 | |
| Ratan Capital Management LP |
13F
|
Company |
0.14%
|
897,177
|
$20,034,000 | — | 30 Jun 2020 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.13%
|
840,282
|
$18,763,000 | — | 30 Jun 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.12%
|
800,000
|
$17,864,000 | — | 30 Jun 2020 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.12%
|
766,000
|
$17,105,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
705,138
|
$15,746,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
690,258
|
$15,413,000 | — | 30 Jun 2020 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.1%
|
647,500
|
$14,459,000 | — | 30 Jun 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.09%
|
601,860
|
$13,460,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
590,475
|
$13,184,000 | — | 30 Jun 2020 | |
| BANBURY PARTNERS LLC |
13F
|
Company |
0.09%
|
565,119
|
$12,619,000 | — | 30 Jun 2020 | |
| Hunt Lane Capital LP |
13F
|
Company |
0.08%
|
550,000
|
$12,282,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.08%
|
518,348
|
$11,575,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
442,109
|
$9,872,000 | — | 30 Jun 2020 |
Institutional Holders of CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT) as of Q3 2020
As of 30 Sep 2020,
CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
261,310,672 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., Champlain Investment Partners, LLC, JANUS HENDERSON GROUP PLC, BAMCO INC /NY/, Artisan Partners Limited Partnership, and Bank of New York Mellon Corp.
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
164
Q3 2020 holders
175
Holder diff
11
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.