CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT)
CUSIP: G21810109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ordinary Shares, no par value per share
- Shares outstanding
- 657,761,829
- Total 13F shares
- 384,413,601
- Share change
- +121,578,233
- Total reported value
- $11,421,098,000
- Put/Call ratio
- 0%
- Price per share
- $29.71
- Number of holders
- 196
- Value change
- +$3,589,379,484
- Number of buys
- 114
- Number of sells
- 88
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.9%
|
58,431,388
|
$1,810,789,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
4.8%
|
31,279,728
|
$969,359,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.2%
|
27,462,685
|
$851,069,000 | — | 30 Sep 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
4%
|
26,146,255
|
$810,272,442 | — | 30 Sep 2020 | |
| D1 Capital Partners L.P. |
13F
|
Company |
1.4%
|
9,519,618
|
$295,013,000 | — | 30 Sep 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.2%
|
7,982,625
|
$247,382,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
6,802,256
|
$210,802,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.99%
|
6,499,216
|
$201,411,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.95%
|
6,234,197
|
$193,198,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
6,213,664
|
$192,562,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.64%
|
4,212,077
|
$130,531,000 | — | 30 Sep 2020 | |
| Standard Investments LLC |
13F
|
Company |
0.58%
|
3,800,000
|
$117,762,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
0.54%
|
3,525,084
|
$109,242,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
3,484,965
|
$107,999,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.48%
|
3,165,222
|
$98,090,000 | — | 30 Sep 2020 | |
| Partners Group Holding AG |
13F
|
Company |
0.46%
|
3,033,395
|
$94,005,000 | — | 30 Sep 2020 | |
| JS Capital Management LLC |
13F
|
Company |
0.43%
|
2,860,000
|
$88,631,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.38%
|
2,488,809
|
$77,128,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.37%
|
2,428,867
|
$75,271,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
2,408,672
|
$74,645,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
2,197,275
|
$68,093,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
1,923,426
|
$59,607,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
1,786,022
|
$55,330,000 | — | 30 Sep 2020 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.25%
|
1,642,306
|
$50,895,000 | — | 30 Sep 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.24%
|
1,557,278
|
$48,260,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
1,374,122
|
$42,584,000 | — | 30 Sep 2020 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.2%
|
1,307,950
|
$40,533,000 | — | 30 Sep 2020 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.19%
|
1,275,000
|
$39,512,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
1,160,869
|
$35,965,000 | — | 30 Sep 2020 | |
| Brahman Capital Corp. |
13F
|
Company |
0.17%
|
1,087,764
|
$33,710,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
1,020,000
|
$31,610,000 | — | 30 Sep 2020 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.15%
|
1,018,145
|
$31,552,000 | — | 30 Sep 2020 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.15%
|
1,017,262
|
$31,525,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
977,491
|
$30,292,000 | — | 30 Sep 2020 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.15%
|
969,000
|
$30,030,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
940,586
|
$29,149,000 | — | 30 Sep 2020 | |
| Ratan Capital Management LP |
13F
|
Company |
0.14%
|
897,177
|
$27,804,000 | — | 30 Sep 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.14%
|
920,638
|
$27,191,000 | — | 30 Sep 2020 | |
| BANBURY PARTNERS LLC |
13F
|
Company |
0.13%
|
868,258
|
$26,907,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.13%
|
863,147
|
$26,749,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
726,585
|
$22,517,000 | — | 30 Sep 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.11%
|
699,270
|
$21,670,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
690,258
|
$21,391,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
673,609
|
$20,875,000 | — | 30 Sep 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
662,333
|
$20,526,000 | — | 30 Sep 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.1%
|
653,636
|
$20,256,000 | — | 30 Sep 2020 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.1%
|
632,188
|
$19,592,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
626,688
|
$19,421,000 | — | 30 Sep 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.09%
|
610,404
|
$18,906,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.09%
|
590,188
|
$18,290,000 | — | 30 Sep 2020 |
Institutional Holders of CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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