Security key
G21810109
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 639,500,448
- Total 13F shares
- 566,042,734
- Share change
- -2,291,197
- Total reported value
- $9,484,090,902
- Put/Call ratio
- 118%
- Price per share
- $16.76
- Number of holders
- 269
- Value change
- -$121,424,194
- Number of buys
- 168
- Number of sells
- 134
Report period
Q1 2022
Institutions
269
Top holders
10
CLVT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
CLARIVATE PLC SEC filings
CLARIVATE PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G21810109
Recent filing periods:
Top shareholders of CLVT - CLARIVATE PLC - Ordinary Shares (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
116,666,507
|
$2,743,996,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
44,092,063
|
$1,037,045,000 | — | 31 Dec 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
5.6%
|
35,932,673
|
$845,136,000 | — | 31 Dec 2021 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
5.2%
|
33,082,884
|
$778,109,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.4%
|
27,920,588
|
$656,693,000 | — | 31 Dec 2021 | |
| Partners Group Holding AG |
13F
|
Company |
4.3%
|
27,403,284
|
$644,525,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
4%
|
25,444,491
|
$598,454,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
20,200,147
|
$475,107,000 | — | 31 Dec 2021 | |
| Atairos Group, Inc. |
13F
|
Company |
1.9%
|
12,259,847
|
$288,352,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
11,447,152
|
$269,237,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
10,596,187
|
$249,223,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
10,217,212
|
$240,309,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
10,079,084
|
$237,060,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
8,796,437
|
$206,891,000 | — | 31 Dec 2021 | |
| Standard Investments LLC |
13F
|
Company |
1.3%
|
8,470,000
|
$199,214,000 | — | 31 Dec 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
8,278,124
|
$194,701,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
7,128,828
|
$167,671,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
6,537,173
|
$153,742,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
6,504,664
|
$152,990,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
6,304,882
|
$148,291,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
6,089,254
|
$143,219,000 | — | 31 Dec 2021 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.93%
|
5,974,349
|
$140,517,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.87%
|
5,559,777
|
$130,766,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.79%
|
5,080,015
|
$119,482,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.73%
|
4,646,040
|
$109,273,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
4,558,403
|
$107,053,000 | — | 31 Dec 2021 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.57%
|
3,660,140
|
$86,086,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.57%
|
3,626,354
|
$85,292,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
3,461,758
|
$81,421,000 | — | 31 Dec 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.5%
|
3,200,383
|
$75,273,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
3,154,882
|
$74,202,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
3,140,570
|
$73,866,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
3,100,407
|
$72,922,000 | — | 31 Dec 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.45%
|
2,864,322
|
$67,369,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.43%
|
2,779,343
|
$65,370,000 | — | 31 Dec 2021 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.41%
|
2,615,992
|
$61,528,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
2,587,025
|
$61,027,000 | — | 31 Dec 2021 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.4%
|
2,555,624
|
$60,108,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.39%
|
2,468,516
|
$46,162,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
2,365,431
|
$55,635,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
2,053,713
|
$48,304,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
2,014,073
|
$47,371,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
2,004,062
|
$47,135,000 | — | 31 Dec 2021 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.3%
|
1,949,889
|
$45,861,000 | — | 31 Dec 2021 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.3%
|
1,898,579
|
$44,655,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.29%
|
1,859,149
|
$43,727,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,850,550
|
$43,525,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
1,839,373
|
$43,262,000 | — | 31 Dec 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.28%
|
1,821,447
|
$42,840,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.26%
|
1,672,739
|
$39,343,000 | — | 31 Dec 2021 |
Institutional Holders of CLARIVATE PLC - Ordinary Shares (CLVT) as of Q1 2022
As of 31 Mar 2022,
CLARIVATE PLC - Ordinary Shares (CLVT) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
566,042,734 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., GENERATION INVESTMENT MANAGEMENT LLP, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Partners Group Holding AG, Select Equity Group, L.P., BlackRock Inc., Atairos Group, Inc., FRANKLIN RESOURCES INC, and STATE STREET CORP.
This page lists
269
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
280
Q1 2022 holders
269
Holder diff
-11
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.