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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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.
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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%
|
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
As of 30 Jun 2022,
CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
564,825,668 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, FARALLON CAPITAL MANAGEMENT LLC, BlackRock Inc., Clarkston Capital Partners, LLC, Select Equity Group, L.P., and Atairos Group, Inc..
This page lists
269
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
269
Q2 2022 holders
269
Holder diff
0
| 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).
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.