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.
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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
|
$1,095,498,501 | — | 31 Mar 2023 | |
| 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 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
6.8%
|
44,698,819
|
$419,721,910 | — | 31 Mar 2023 | |
| Exor N.V. |
13F
|
Company |
4.9%
|
32,472,019
|
$304,912,258 | — | 31 Mar 2023 | |
| Partners Group Holding AG |
13F
|
Company |
3.9%
|
25,583,059
|
$240,224,924 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
24,813,152
|
$232,995,496 | — | 31 Mar 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
3%
|
19,454,805
|
$182,680,619 | — | 31 Mar 2023 | |
| Impactive Capital LP |
13F
|
Company |
2.8%
|
18,240,586
|
$171,279,103 | — | 31 Mar 2023 | |
| Brahman Capital Corp. |
13F
|
Company |
2.1%
|
13,992,895
|
$131,393,284 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
13,481,297
|
$126,589,379 | — | 31 Mar 2023 | |
| Atairos Group, Inc. |
13F
|
Company |
1.9%
|
12,259,847
|
$115,120,000 | — | 31 Mar 2023 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
11,628,563
|
$109,192,207 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
1.8%
|
11,619,857
|
$109,110,458 | — | 31 Mar 2023 | |
| Elliott Investment Management L.P. |
13F
|
Company |
1.5%
|
10,000,000
|
$93,900,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
9,036,901
|
$84,856,634 | — | 31 Mar 2023 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
1.3%
|
8,423,457
|
$79,096,261 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
7,713,802
|
$72,432,600 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
7,231,361
|
$67,903,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
6,193,102
|
$58,101,907 | — | 31 Mar 2023 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.94%
|
6,176,403
|
$57,996,424 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
5,895,882
|
$55,362,332 | — | 31 Mar 2023 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.87%
|
5,710,943
|
$53,625,755 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.83%
|
5,469,638
|
$51,359,901 | — | 31 Mar 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.81%
|
5,304,622
|
$49,810,401 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.76%
|
5,003,099
|
$46,979,100 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.73%
|
4,796,158
|
$45,035,908 | — | 31 Mar 2023 | |
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
4,083,708
|
$38,342,750 | — | 31 Mar 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
3,569,839
|
$33,520,788 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
3,374,833
|
$31,689,682 | — | 31 Mar 2023 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.49%
|
3,248,644
|
$30,504,767 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.49%
|
3,231,483
|
$30,344,000 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.5%
|
3,288,503
|
$29,629,412 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
3,131,051
|
$29,400,569 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
3,102,369
|
$29,131,245 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
3,075,068
|
$28,874,889 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
2,840,297
|
$26,670,389 | — | 31 Mar 2023 | |
| 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 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
2,361,375
|
$22,173,311 | — | 31 Mar 2023 | |
| Sunriver Management LLC |
13F
|
Company |
0.34%
|
2,268,199
|
$21,298,389 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.32%
|
2,088,718
|
$19,613,062 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
1,943,266
|
$18,247,270 | — | 31 Mar 2023 | |
| Aryeh Capital Management Ltd. |
13F
|
Company |
0.28%
|
1,866,051
|
$17,522,219 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
1,670,010
|
$15,681,395 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.24%
|
1,599,089
|
$15,015,446 | — | 31 Mar 2023 |
Institutional Holders of CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.