CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT)
CUSIP: G21810109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, no par value per share
- Shares outstanding
- 657,761,829
- Total 13F shares
- 637,088,285
- Share change
- +5,826,119
- Total reported value
- $4,522,315,775
- Put/Call ratio
- 94%
- Price per share
- $7.10
- Number of holders
- 198
- Value change
- +$51,096,392
- Number of buys
- 91
- Number of sells
- 98
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Usama Cortas |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
116,666,507
|
$1,080,331,855 | — | 21 Jun 2021 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
18%
|
116,666,507
|
$663,832,425 | — | 30 Jun 2024 | |
| 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 | |
| Exor N.V. |
13F
3/4/5
|
Company · 10%+ Owner |
10%
|
67,294,884
|
$382,907,890 | — | 30 Jun 2024 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
10%
|
66,821,676
|
$380,215,336 | — | 30 Jun 2024 | |
| Impactive Capital LP |
13F
|
Company |
6.4%
|
42,012,185
|
$239,049,333 | — | 30 Jun 2024 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
5.9%
|
38,929,635
|
$221,510,000 | — | 30 Jun 2024 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
25,651,317
|
$145,955,994 | — | 30 Jun 2024 | |
| Partners Group Holding AG |
13F
|
Company |
3.9%
|
25,583,059
|
$145,567,606 | — | 30 Jun 2024 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
3.7%
|
24,277,327
|
$138,137,991 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
21,881,807
|
$124,507,481 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
20,390,451
|
$116,021,666 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
14,752,994
|
$83,944,858 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
14,244,782
|
$81,052,810 | — | 30 Jun 2024 | |
| Atairos Group, Inc. |
13F
|
Company |
1.9%
|
12,259,847
|
$69,758,529 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
9,726,504
|
$55,344,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
8,223,188
|
$46,789,940 | — | 30 Jun 2024 | |
| Perpetual Ltd |
13F
|
Company |
1.2%
|
7,830,935
|
$44,558,020 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
7,480,930
|
$42,566,492 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
7,244,790
|
$41,222,835 | — | 30 Jun 2024 | |
| Jerre L. Stead |
3/4/5
|
Executive Chairman and CEO, Director |
—
class O/S missing
|
4,349,234
|
$40,273,907 | — | 01 Mar 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
1%
|
6,754,473
|
$38,432,951 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
6,672,047
|
$37,975,507 | — | 30 Jun 2024 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.95%
|
6,249,260
|
$35,558,289 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.89%
|
5,875,421
|
$33,431,145 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
5,465,368
|
$31,097,944 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
4,810,498
|
$27,051,168 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.71%
|
4,687,022
|
$26,669,155 | — | 30 Jun 2024 | |
| Sheryl G. von Blucher |
3/4/5
|
Director |
—
class O/S missing
|
2,809,322
|
$26,014,322 | — | 04 May 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
4,566,094
|
$25,981,075 | — | 30 Jun 2024 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.63%
|
4,128,890
|
$23,493,384 | — | 30 Jun 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.62%
|
4,095,130
|
$23,301,290 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
3,627,877
|
$20,642,622 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
2,662,081
|
$15,147,241 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
2,241,837
|
$12,756,052 | — | 30 Jun 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.32%
|
2,088,422
|
$11,883,121 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.3%
|
1,970,755
|
$11,215,392 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
1,963,948
|
$11,175,118 | — | 30 Jun 2024 | |
| Green Equity Investors VII, L.P. |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
1,188,261
|
$11,003,297 | — | 21 Jun 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.28%
|
1,873,446
|
$10,659,908 | — | 30 Jun 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.24%
|
1,575,000
|
$8,961,750 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
1,532,320
|
$8,718,901 | — | 30 Jun 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.23%
|
1,500,000
|
$8,535,000 | — | 30 Jun 2024 | |
| Bayberry Capital Partners LP |
13F
|
Company |
0.22%
|
1,455,000
|
$8,278,950 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.21%
|
1,392,012
|
$7,850,948 | — | 30 Jun 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.19%
|
1,248,668
|
$7,104,921 | — | 30 Jun 2024 | |
| Rudius Management LP |
13F
|
Company |
0.18%
|
1,184,283
|
$6,738,570 | — | 30 Jun 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.18%
|
1,175,000
|
$6,685,750 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
1,128,248
|
$6,419,730 | — | 30 Jun 2024 |
Institutional Holders of CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT) as of Q3 2024
As of 30 Sep 2024,
CLARIVATE PLC - Ordinary Shares, no par value per share (CLVT) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
637,088,285 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., Exor N.V., Clarkston Capital Partners, LLC, Impactive Capital LP, BAUPOST GROUP LLC/MA, GLENVIEW CAPITAL MANAGEMENT, LLC, Partners Group Holding AG, FIL Ltd, GENERATION INVESTMENT MANAGEMENT LLP, and BlackRock, Inc..
This page lists
198
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
199
Q3 2024 holders
198
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.