CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT)

CUSIP: G21810109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Ordinary Shares, no par value per share
Shares outstanding
657,761,829
Total 13F shares
589,909,016
Share change
+10,640,160
Total reported value
$5,621,718,964
Put/Call ratio
39%
Price per share
$9.53
Number of holders
268
Value change
+$106,471,022
Number of buys
156
Number of sells
149

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?
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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
$1,095,498,501 31 Mar 2023
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
Clarkston Capital Partners, LLC
13F
Company
7.4%
48,662,025
$456,936,415 31 Mar 2023
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
6.8%
44,698,819
$419,721,910 31 Mar 2023
13F
Exor N.V.
13F
Company
4.9%
32,472,019
$304,912,258 31 Mar 2023
13F
Partners Group Holding AG
13F
Company
3.9%
25,583,059
$240,224,924 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3.8%
24,813,152
$232,995,496 31 Mar 2023
13F
Select Equity Group, L.P.
13F
Company
3%
19,454,805
$182,680,619 31 Mar 2023
13F
Impactive Capital LP
13F
Company
2.8%
18,240,586
$171,279,103 31 Mar 2023
13F
Brahman Capital Corp.
13F
Company
2.1%
13,992,895
$131,393,284 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2%
13,481,297
$126,589,379 31 Mar 2023
13F
Atairos Group, Inc.
13F
Company
1.9%
12,259,847
$115,120,000 31 Mar 2023
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
11,628,563
$109,192,207 31 Mar 2023
13F
FIL Ltd
13F
Company
1.8%
11,619,857
$109,110,458 31 Mar 2023
13F
Elliott Investment Management L.P.
13F
Company
1.5%
10,000,000
$93,900,000 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
9,036,901
$84,856,634 31 Mar 2023
13F
Jericho Capital Asset Management L.P.
13F
Company
1.3%
8,423,457
$79,096,261 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.2%
7,713,802
$72,432,600 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.1%
7,231,361
$67,903,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
6,193,102
$58,101,907 31 Mar 2023
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.94%
6,176,403
$57,996,424 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.9%
5,895,882
$55,362,332 31 Mar 2023
13F
Two Creeks Capital Management, LP
13F
Company
0.87%
5,710,943
$53,625,755 31 Mar 2023
13F
Invenomic Capital Management LP
13F
Company
0.83%
5,469,638
$51,359,901 31 Mar 2023
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.81%
5,304,622
$49,810,401 31 Mar 2023
13F
BAMCO INC /NY/
13F
Company
0.76%
5,003,099
$46,979,100 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.73%
4,796,158
$45,035,908 31 Mar 2023
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
NORGES BANK
13F
Company
0.64%
4,215,342
$39,582,061 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.62%
4,083,708
$38,342,750 31 Mar 2023
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
3,569,839
$33,520,788 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
3,374,833
$31,689,682 31 Mar 2023
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
0.49%
3,248,644
$30,504,767 31 Mar 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.49%
3,231,483
$30,344,000 31 Mar 2023
13F
Amundi
13F
Individual
0.5%
3,288,503
$29,629,412 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.48%
3,131,051
$29,400,569 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.47%
3,102,369
$29,131,245 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
3,075,068
$28,874,889 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
2,840,297
$26,670,389 31 Mar 2023
13F
Sheryl G. von Blucher
3/4/5
Director
class O/S missing
2,809,322
$26,014,322 04 May 2023
Perpetual Ltd
13F
Company
0.4%
2,633,114
$24,724,940 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.36%
2,361,375
$22,173,311 31 Mar 2023
13F
Sunriver Management LLC
13F
Company
0.34%
2,268,199
$21,298,389 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.32%
2,088,718
$19,613,062 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.3%
1,943,266
$18,247,270 31 Mar 2023
13F
Aryeh Capital Management Ltd.
13F
Company
0.28%
1,866,051
$17,522,219 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.25%
1,670,010
$15,681,395 31 Mar 2023
13F
NOMURA HOLDINGS INC
13F
Company
0.24%
1,599,089
$15,015,446 31 Mar 2023
13F

Institutional Holders of CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT) as of Q2 2023

As of 30 Jun 2023, CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT) was held by 268 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 589,909,016 shares. The largest 10 holders included Leonard Green & Partners, L.P., Clarkston Capital Partners, LLC, GENERATION INVESTMENT MANAGEMENT LLP, Exor N.V., Impactive Capital LP, Partners Group Holding AG, BlackRock Inc., Select Equity Group, L.P., GLENVIEW CAPITAL MANAGEMENT, LLC, and FIL Ltd. This page lists 268 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
292
Q2 2023 holders
268
Holder diff
-24
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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