CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT)
CUSIP: G21810109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, no par value per share
- Shares outstanding
- 657,761,829
- Total 13F shares
- 564,825,668
- Share change
- -4,450,475
- Total reported value
- $7,827,483,315
- Put/Call ratio
- 219%
- Price per share
- $13.86
- Number of holders
- 269
- Value change
- -$81,883,432
- Number of buys
- 129
- Number of sells
- 144
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 |
|---|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. |
13F
|
Company |
18%
|
116,666,507
|
$1,955,331,000 | — | 31 Mar 2022 | |
| Usama Cortas |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
116,666,507
|
$1,080,331,855 | — | 21 Jun 2021 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
6.9%
|
45,290,370
|
$759,067,000 | — | 31 Mar 2022 | |
| ONEX CORP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
60,855,384
|
$563,520,856 | — | 14 Jun 2021 | |
| Onex US Principals LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
60,855,384
|
$563,520,856 | — | 14 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
30,860,083
|
$517,215,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.4%
|
28,801,178
|
$482,708,000 | — | 31 Mar 2022 | |
| Partners Group Holding AG |
13F
|
Company |
4.2%
|
27,403,284
|
$459,279,000 | — | 31 Mar 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.8%
|
24,906,686
|
$417,436,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
21,453,033
|
$359,553,000 | — | 31 Mar 2022 | |
| Atairos Group, Inc. |
13F
|
Company |
1.9%
|
12,259,847
|
$205,475,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
11,944,361
|
$200,188,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
11,090,387
|
$185,875,000 | — | 31 Mar 2022 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.7%
|
10,859,941
|
$182,013,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.6%
|
10,370,596
|
$173,811,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
9,014,857
|
$151,089,000 | — | 31 Mar 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
8,713,428
|
$146,037,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
8,601,995
|
$144,169,000 | — | 31 Mar 2022 | |
| Standard Investments LLC |
13F
|
Company |
1.3%
|
8,470,000
|
$141,957,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
8,448,281
|
$141,593,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
8,354,925
|
$140,029,000 | — | 31 Mar 2022 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.2%
|
7,569,912
|
$126,872,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
7,557,142
|
$126,658,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
7,472,387
|
$125,237,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
6,328,324
|
$106,062,000 | — | 31 Mar 2022 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.9%
|
5,932,169
|
$99,423,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
5,908,075
|
$99,020,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.87%
|
5,707,083
|
$95,650,000 | — | 31 Mar 2022 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.83%
|
5,467,886
|
$91,642,000 | — | 31 Mar 2022 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.78%
|
5,109,000
|
$85,627,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
5,069,016
|
$84,843,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.67%
|
4,418,698
|
$74,057,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
4,235,406
|
$70,985,405 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.64%
|
4,177,131
|
$70,009,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.58%
|
3,807,348
|
$63,809,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
3,312,684
|
$55,521,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.5%
|
3,279,124
|
$54,958,000 | — | 31 Mar 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.42%
|
2,764,856
|
$46,339,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
2,764,605
|
$46,333,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.42%
|
2,759,335
|
$46,246,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
2,620,189
|
$43,914,000 | — | 31 Mar 2022 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.39%
|
2,591,249
|
$43,429,000 | — | 31 Mar 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.39%
|
2,568,701
|
$43,051,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
2,537,111
|
$42,521,000 | — | 31 Mar 2022 | |
| Jerre L. Stead |
3/4/5
|
Executive Chairman and CEO, Director |
—
class O/S missing
|
4,349,234
|
$40,273,907 | — | 01 Mar 2022 | |
| Aryeh Capital Management Ltd. |
13F
|
Company |
0.35%
|
2,287,246
|
$38,334,000 | — | 31 Mar 2022 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.34%
|
2,252,621
|
$37,754,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
2,171,187
|
$36,389,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
2,129,652
|
$35,693,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
2,102,814
|
$35,244,000 | — | 31 Mar 2022 |
Institutional Holders of CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.