CLARIVATE PLC - Ordinary Shares (CLVT)

CUSIP: G21810109

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Ordinary Shares
Shares outstanding
639,500,448
Total 13F shares
569,065,654
Share change
-6,832,488
Total reported value
$4,751,023,941
Put/Call ratio
55%
Price per share
$8.34
Number of holders
283
Value change
-$62,932,626
Number of buys
165
Number of sells
118

Quarterly Holders Quick Answers

What is CUSIP G21810109?
CUSIP G21810109 identifies CLVT - CLARIVATE PLC - Ordinary Shares in SEC institutional holdings data.

Need full ownership history?
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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 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
$1,095,499,000 30 Sep 2022
13F
Usama Cortas
3/4/5
Director, 10%+ Owner
class O/S missing
116,666,507
$1,080,331,855 21 Jun 2021
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
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
7.2%
46,076,543
$432,659,000 30 Sep 2022
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
6.3%
40,546,300
$380,730,000 30 Sep 2022
13F
Clarkston Capital Partners, LLC
13F
Company
5.3%
33,781,635
$317,210,000 30 Sep 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
4.3%
27,489,867
$258,130,000 30 Sep 2022
13F
Partners Group Holding AG
13F
Company
4.3%
27,403,284
$257,317,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
3.8%
24,170,785
$226,964,000 30 Sep 2022
13F
Select Equity Group, L.P.
13F
Company
2.9%
18,795,941
$176,494,000 30 Sep 2022
13F
Atairos Group, Inc.
13F
Company
1.9%
12,259,847
$115,120,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
11,536,344
$108,327,000 30 Sep 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.7%
10,866,712
$102,039,000 30 Sep 2022
13F
Elliott Investment Management L.P.
13F
Company
1.6%
10,000,000
$93,900,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
1.5%
9,865,572
$92,638,000 30 Sep 2022
13F
FIL Ltd
13F
Company
1.4%
8,941,189
$83,958,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
1.3%
8,074,759
$75,822,000 30 Sep 2022
13F
Two Creeks Capital Management, LP
13F
Company
1.1%
7,198,862
$67,597,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
1%
6,707,240
$62,981,000 30 Sep 2022
13F
RIVULET CAPITAL, LLC
13F
Company
1%
6,429,450
$60,373,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
5,861,376
$55,009,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.87%
5,565,310
$52,258,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.81%
5,197,893
$48,808,000 30 Sep 2022
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.78%
4,972,480
$46,692,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.74%
4,709,725
$44,225,000 30 Sep 2022
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
4,524,184
$42,482,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.68%
4,344,183
$40,791,878 30 Sep 2022
13F
Jerre L. Stead
3/4/5
Executive Chairman and CEO, Director
class O/S missing
4,349,234
$40,273,907 01 Mar 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.65%
4,128,881
$38,770,000 30 Sep 2022
13F
BAMCO INC /NY/
13F
Company
0.56%
3,554,603
$33,378,000 30 Sep 2022
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
3,537,433
$33,216,000 30 Sep 2022
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.55%
3,490,774
$32,778,000 30 Sep 2022
13F
Amundi
13F
Individual
0.51%
3,260,363
$32,572,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.52%
3,343,275
$31,387,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
2,904,531
$27,274,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.43%
2,749,364
$25,817,000 30 Sep 2022
13F
FMR LLC
13F
Company
0.4%
2,562,175
$24,058,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
2,542,787
$23,877,000 30 Sep 2022
13F
Madison Asset Management, LLC
13F
Company
0.39%
2,525,956
$23,719,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.38%
2,438,047
$22,894,000 30 Sep 2022
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
0.36%
2,331,307
$21,891,000 30 Sep 2022
13F
Sunriver Management LLC
13F
Company
0.36%
2,330,390
$21,882,000 30 Sep 2022
13F
Aryeh Capital Management Ltd.
13F
Company
0.36%
2,322,341
$21,807,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.36%
2,271,948
$21,334,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.34%
2,184,535
$20,511,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.34%
2,180,213
$20,474,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.33%
2,139,872
$20,093,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.31%
2,010,867
$18,882,000 30 Sep 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.29%
1,875,435
$17,235,000 30 Sep 2022
13F

Institutional Holders of CLARIVATE PLC - Ordinary Shares (CLVT) as of Q4 2022

As of 31 Dec 2022, CLARIVATE PLC - Ordinary Shares (CLVT) was held by 283 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 569,065,654 shares. The largest 10 holders included Leonard Green & Partners, L.P., Clarkston Capital Partners, LLC, GENERATION INVESTMENT MANAGEMENT LLP, BlackRock Inc., Partners Group Holding AG, Exor N.V., FARALLON CAPITAL MANAGEMENT LLC, Atairos Group, Inc., CITADEL ADVISORS LLC, and Select Equity Group, L.P.. This page lists 283 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
266
Q4 2022 holders
283
Holder diff
17
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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