Clayton, Dubilier & Rice, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$402M
Signature - Title
Terrianne Patnode - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Clayton, Dubilier & Rice, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Clayton, Dubilier & Rice, LLC reported 4 stock holdings with total value $402M as of Q3 2024. Top holdings included AGL, GPK, BECN, and FTDR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4 $402M $0 $0 AGL, GPK, BECN, FTDR 13F-HR 11/1/2024, 01:06 PM
Q2 2024 4 $662M $0 $0 AGL, GPK, BECN, FTDR 13F-HR 8/1/2024, 03:31 PM
Q1 2024 4 $619M $0 -$2.52B -$2.52B AGL, GPK, BECN, FTDR 13F-HR 4/26/2024, 10:56 AM
Q4 2023 5 $3.72B $0 -$2.43B -$2.43B CNM, AGL, BECN, GPK, FTDR 13F-HR 2/12/2024, 03:12 PM
Q3 2023 5 $5.43B $0 -$1.05B -$1.05B CNM, AGL, BECN, GPK, FTDR 13F-HR 11/3/2023, 04:32 PM
Q2 2023 7 $6.83B +$8.29M -$2.85B -$2.85B CNM, AGL, BECN, GPK, SITE Restatement 10/27/2023, 04:23 PM
Q1 2023 7 $9.23B +$6.57M -$23 +$6.57M AGL, CNM, BECN, GPK, SITE 13F-HR 5/4/2023, 03:29 PM
Q4 2022 7 $7.04B +$5.6M -$705M -$699M AGL, CNM, BECN, GPK, SITE 13F-HR 1/30/2023, 01:56 PM
Q3 2022 8 $9.74B +$5.69M -$2.04B -$2.03B AGL, CNM, BECN, CVET, GPK 13F-HR 11/10/2022, 08:00 AM
Q2 2022 9 $11.3B +$6.14M $0 +$6.14M AGL, CNM, CNR, BECN, CVET 13F-HR 8/10/2022, 06:02 AM
Q1 2022 9 $12.3B +$6.7M -$484M -$477M AGL, CNM, CNR, BECN, CVET 13F-HR 5/10/2022, 08:43 AM
Q4 2021 9 $14B +$6.71M -$40.1M -$33.4M CNM, AGL, CNR, BECN, CVET 13F-HR 2/10/2022, 06:15 AM
Q3 2021 10 $12.7B +$5.03B -$515M +$4.52B AGL, CNM, CNR, BECN, CVET 13F-HR 11/10/2021, 04:55 PM
Q2 2021 9 $12B +$9.15B $0 +$9.15B AGL, CNR, CVET, BECN, SDCCQ 13F-HR 8/13/2021, 12:32 PM
Q1 2021 8 $2.73B +$391K $0 +$391K CVET, CNR, BECN, SDCCQ, GPK 13F-HR 5/12/2021, 09:31 AM
Q4 2020 8 $2.25B +$238M -$180M +$57.4M CVET, CNR, BECN, SDCCQ, GPK 13F-HR 2/9/2021, 12:42 PM
Q3 2020 9 $1.86B +$846M -$376M +$470M CVET, CNR, BECN, SDCCQ, GPK 13F-HR 11/10/2020, 10:29 AM
Q2 2020 9 $1.16B +$112K $0 +$112K NCS, BECN, SDCCQ, CVET, GPK 13F-HR 8/11/2020, 02:28 PM
Q1 2020 9 $731M +$148K -$1.62M -$1.47M NCS, BECN, SDCCQ, CVET, GPK 13F-HR 5/8/2020, 05:48 PM
Q4 2019 9 $1.36B $0 $0 NCS, BECN, SDCCQ, CVET, GPK 13F-HR 2/12/2020, 11:22 AM
Q3 2019 9 $1.35B +$481M -$256M +$225M BECN, NCS, SDCCQ, CVET, GPK 13F-HR 11/8/2019, 04:14 PM
Q2 2019 9 $1.29B +$173M $0 +$173M BECN, NCS, CVET, UNVR, GPK 13F-HR 9/12/2019, 09:54 PM
Q1 2019 9 $1.2B +$543M $0 +$543M NCS, CVET, UNVR, BECN, GPK 13F-HR 9/12/2019, 09:54 PM
Q4 2018 8 $670M +$284M -$18 +$284M NCS, UNVR, BECN, GPK, SITE 13F-HR 2/13/2019, 07:04 PM
Q3 2018 7 $723M +$11.2M $0 +$11.2M UNVR, NCS, BECN, GPK, SITE 13F-HR 11/13/2018, 01:37 PM
Q2 2018 6 $788M +$740K -$143M -$143M NCS, UNVR, GPK, SITE, HDS 13F-HR 8/14/2018, 10:37 AM
Q1 2018 7 $911M $0 -$460M -$460M NCS, UNVR, ATKR, GPK, SITE 13F-HR 5/15/2018, 02:37 PM
Q4 2017 7 $1.46B +$540K -$981M -$980M ATKR, NCS, UNVR, GPK, SITE 13F-HR 2/13/2018, 11:26 AM
Q3 2017 8 $2.23B $0 -$739M -$739M UNVR, ATKR, USFD, NCS, GPK 13F-HR 11/14/2017, 10:21 AM
Q2 2017 8 $3.1B +$231K -$1.01B -$1.01B USFD, ATKR, UNVR, NCS, SITE 13F-HR 8/14/2017, 01:41 PM
Q1 2017 8 $4.27B $0 -$1.22B -$1.22B USFD, ATKR, UNVR, SITE, NCS 13F-HR 5/15/2017, 02:04 PM
Q4 2016 8 $5.08B +$1.01B -$1.4B -$394M USFD, ATKR, UNVR, NCS, SITE 13F-HR 2/14/2017, 02:28 PM
Q3 2016 8 $4.87B +$3.54B -$193M +$3.35B USFD, UNVR, SITE, NCS, GPK 13F-HR 11/15/2016, 04:42 PM
Q2 2016 5 $1.47B $0 -$350M -$350M UNVR, NCS, GPK, HDS, SERV Restatement 9/12/2016, 07:08 PM
Q1 2016 6 $1.66B $0 $0 UNVR, NCS, BECN, GPK, HDS 13F-HR 5/16/2016, 02:09 PM
Q4 2015 6 $1.58B +$355M -$932M -$577M UNVR, NCS, BECN, GPK, HDS 13F-HR 2/16/2016, 07:09 PM
Q3 2015 3 $1.99B $0 $0 SERV, UNVR, NCS 13F-HR 11/16/2015, 05:08 PM
Q2 2015 3 $2.57B +$1.06B -$589M +$467M UNVR, SERV, NCS 13F-HR 8/14/2015, 11:44 AM
Q1 2015 2 $2.1B $0 -$2.45B -$2.45B SERV, NCS 13F-HR 5/15/2015, 04:54 PM
Q4 2014 3 $4.18B $0 -$499M -$499M EVHC, SERV, NCS 13F-HR 2/13/2015, 10:38 AM
Q3 2014 4 $4.56B +$1.46B -$1.86B -$402M EVHC, SERV, NCS, HDS 13F-HR 11/13/2014, 05:06 PM
Q2 2014 3 $5.12B $0 -$284M -$284M EVHC, NCS, HDS 13F-HR 8/13/2014, 10:18 AM
Q1 2014 3 $5.03B $0 -$1.31B -$1.31B EVHC, HDS, NCS 13F-HR 5/12/2014, 12:17 PM
Q4 2013 4 $6.49B $0 $0 EVHC, NCS, HDS, GPK 13F-HR 2/14/2014, 12:12 PM