Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / 5.25% PFD CONV A
-
Total 13F shares
-
9,075,917
-
Share change
-
-541,865
-
Total reported value
-
$372,742,418
-
Price per share
-
$41.05
-
Number of holders
-
33
-
Value change
-
-$22,552,008
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of CLARIVATE PLC - 5.25% PFD CONV A (CLVTPRA) as of Q2 2023
As of 30 Jun 2023,
CLARIVATE PLC - 5.25% PFD CONV A (CLVTPRA) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,075,917 shares.
The largest 10 holders included
Voya Investment Management LLC, Aequim Alternative Investments LP, JANUS HENDERSON GROUP PLC, WOLVERINE ASSET MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, BROWN BROTHERS HARRIMAN & CO, AMERIPRISE FINANCIAL INC, Weiss Asset Management LP, WELLS FARGO & COMPANY/MN, and Boussard & Gavaudan Investment Management LLP.
This page lists
33
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 |
* 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.