CLARIVATE PLC - 5.25% PFD CONV A (CLVTPRA)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / 5.25% PFD CONV A
Total 13F shares
9,703,433
Share change
+56,296
Total reported value
$555,067,316
Price per share
$57.21
Number of holders
36
Value change
-$2,707,404
Number of buys
15
Number of sells
17

Institutional Holders of CLARIVATE PLC - 5.25% PFD CONV A (CLVTPRA) as of Q2 2022

As of 30 Jun 2022, CLARIVATE PLC - 5.25% PFD CONV A (CLVTPRA) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,703,433 shares. The largest 10 holders included Allianz Asset Management GmbH, HSBC HOLDINGS PLC, Aequim Alternative Investments LP, WOLVERINE ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, JANUS HENDERSON GROUP PLC, BROWN BROTHERS HARRIMAN & CO, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BlueCrest Capital Management Ltd, and TWO SIGMA INVESTMENTS, LP. This page lists 36 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
* 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.