CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT)
CUSIP: G21810109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Ordinary Shares, no par value per share
- Shares outstanding
- 657,761,829
- Total 13F shares
- 391,448,551
- Share change
- +9,775,688
- Total reported value
- $10,332,581,078
- Put/Call ratio
- 30%
- Price per share
- $26.39
- Number of holders
- 185
- Value change
- +$227,283,564
- Number of buys
- 122
- Number of sells
- 96
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.
Need full ownership history?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. |
13F
|
Company |
18%
|
115,864,432
|
$3,442,332,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
67,336,131
|
$2,000,556,000 | — | 31 Dec 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
5.7%
|
37,340,165
|
$1,109,376,302 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
4.8%
|
31,581,694
|
$938,292,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.2%
|
27,374,670
|
$813,302,000 | — | 31 Dec 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.2%
|
7,613,260
|
$226,190,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.99%
|
6,483,321
|
$192,619,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
6,076,602
|
$180,536,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.92%
|
6,037,845
|
$179,384,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.75%
|
4,956,405
|
$147,256,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.69%
|
4,570,550
|
$135,790,000 | — | 31 Dec 2020 | |
| Standard Investments LLC |
13F
|
Company |
0.58%
|
3,800,000
|
$112,898,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
3,640,027
|
$108,145,000 | — | 31 Dec 2020 | |
| Partners Group Holding AG |
13F
|
Company |
0.46%
|
3,033,395
|
$90,122,000 | — | 31 Dec 2020 | |
| JS Capital Management LLC |
13F
|
Company |
0.38%
|
2,475,000
|
$73,532,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
0.37%
|
2,427,423
|
$72,119,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
2,154,939
|
$64,023,000 | — | 31 Dec 2020 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.32%
|
2,094,869
|
$62,239,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
2,057,484
|
$61,128,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,994,203
|
$59,246,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.3%
|
1,969,897
|
$58,526,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
1,894,403
|
$56,283,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,663,776
|
$49,430,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
1,651,366
|
$49,063,000 | — | 31 Dec 2020 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.25%
|
1,647,052
|
$48,934,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.21%
|
1,400,000
|
$41,594,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.21%
|
1,383,189
|
$41,095,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.2%
|
1,310,508
|
$38,935,000 | — | 31 Dec 2020 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.2%
|
1,307,950
|
$38,859,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
1,294,160
|
$38,449,000 | — | 31 Dec 2020 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.19%
|
1,275,000
|
$37,880,000 | — | 31 Dec 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.18%
|
1,183,104
|
$35,150,000 | — | 31 Dec 2020 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.17%
|
1,125,000
|
$33,424,000 | — | 31 Dec 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.16%
|
1,037,738
|
$30,945,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
1,020,000
|
$30,304,000 | — | 31 Dec 2020 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.15%
|
1,005,700
|
$29,879,000 | — | 31 Dec 2020 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.15%
|
999,000
|
$29,680,000 | — | 31 Dec 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.15%
|
987,262
|
$29,332,000 | — | 31 Dec 2020 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.14%
|
937,698
|
$27,859,000 | — | 31 Dec 2020 | |
| Ratan Capital Management LP |
13F
|
Company |
0.14%
|
897,177
|
$26,655,000 | — | 31 Dec 2020 | |
| BANBURY PARTNERS LLC |
13F
|
Company |
0.13%
|
865,388
|
$25,711,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.13%
|
850,489
|
$25,268,000 | — | 31 Dec 2020 | |
| 11 Capital Partners LP |
13F
|
Company |
0.12%
|
810,058
|
$24,067,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
704,526
|
$20,931,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
658,961
|
$19,578,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
633,354
|
$18,817,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.09%
|
583,824
|
$17,336,000 | — | 31 Dec 2020 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.09%
|
560,894
|
$16,664,000 | — | 31 Dec 2020 | |
| Aperture Investors, LLC |
13F
|
Company |
0.08%
|
540,234
|
$16,050,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
511,485
|
$15,196,000 | — | 31 Dec 2020 |
Institutional Holders of CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT) as of Q1 2021
As of 31 Mar 2021,
CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
391,448,551 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., PRICE T ROWE ASSOCIATES INC /MD/, Select Equity Group, L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, Champlain Investment Partners, LLC, FRANKLIN RESOURCES INC, BAMCO INC /NY/, JANUS HENDERSON GROUP PLC, and BlackRock Inc..
This page lists
185
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
196
Q1 2021 holders
185
Holder diff
-11
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.