CLARIVATE PLC (CLVTPRA)
Institutional ownership reported to the SEC as of Q1 2024, across 11 quarters.
30
Reporting holders
$253.1M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Voya Investment Management LLC | $35.4M | 1,190,660 | 0.03% | 7q | HELD |
| Aequim Alternative Investments LP | $29.7M | 1,000,000 | 1.10% | 10q | HELD |
| JANUS HENDERSON GROUP PLC | $27.2M | 905,143 | 0.01% | 10q | -5.2%-$1.5M |
| Elequin Capital, LP | $23.8M | 799,093 | 4.57% | 4q | +320.6%+$18.1M |
| WOLVERINE ASSET MANAGEMENT LLC | $19.3M | 648,575 | 0.22% | 10q | -6.4%-$1.3M |
| Weiss Asset Management LP | $18.6M | 624,343 | 0.64% | 4q | -26.5%-$6.7M |
| BROWN BROTHERS HARRIMAN & CO | $17.5M | 588,596 | 0.13% | 9q | HELD |
| BANK OF MONTREAL /CAN/ | $17.1M | 575,000 | 0.01% | 6q | +2200.0%+$16.3M |
| WELLS FARGO & COMPANY/MN | $13.8M | 463,170 | 0.00% | 10q | HELD |
| Boussard & Gavaudan Investment Management LLP | $12.7M | 424,125 | 1.83% | 8q | HELD |
| TWO SIGMA INVESTMENTS, LP | $7.4M | 247,729 | 0.02% | 10q | -5.2%-$407.3K |
| Calamos Advisors LLC | $5.3M | 178,572 | 0.03% | 10q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $4.8M | 119,475 | 0.01% | 10q | +90.5%+$2.3M |
| BARCLAYS PLC | $4.2M | 140,500 | 0.00% | 6q | +3.1%+$124.1K |
| JPMORGAN CHASE & CO | $2.7M | 91,272 | 0.00% | 10q | -20.9%-$715.5K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $2.2M | 75,000 | 0.35% | new | NEW |
| Chicago Capital Management, LLC | $1.8M | 61,385 | 1.92% | 6q | HELD |
| AMUNDI | $1.8M | 64,286 | 0.00% | 5q | HELD |
| CITIGROUP INC | $1.8M | 59,624 | 0.00% | 6q | +14.4%+$223.6K |
| BANK OF AMERICA CORP /DE/ | $1.7M | 58,776 | 0.00% | 10q | +259.9%+$1.3M |
| Cutler Capital Management, LLC | $1.2M | 41,485 | 0.48% | new | NEW |
| MORGAN STANLEY | $1.2M | 40,326 | 0.00% | 10q | +139.2%+$701.8K |
| D. E. Shaw & Co., Inc. | $448.2K | 15,000 | 0.00% | 10q | HELD |
| Tudor Investment Corp Et Al | $445.8K | 15,000 | 0.00% | new | NEW |
| Cannell & Spears LLC | $344.0K | 11,575 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $272.5K | 9,340 | 0.00% | 4q | -56.7%-$356.5K |
| BlueCrest Capital Management Ltd | $255.4K | 8,592 | 0.01% | 5q | -70.3%-$603.8K |
| Royal Bank of Canada | $36.0K | 1,200 | 0.00% | 9q | -37.0%-$21.2K |
| LOOMIS SAYLES & CO L P | $25.7K | 3,464,324 | 0.04% | 5q | -25.2%-$8.7K |
| PIPER SANDLER & CO. | $16.4K | 545 | 0.01% | new | NEW |
| UBS Group AG | $119 | 4 | 0.00% | new | NEW |
| SUMMIT SECURITIES GROUP LLC | $42 | 1,422 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 30 | $253.1M | 8,458,391 | 6 | 7 | 8 | 0.0% |
| Q4 2023 | 28 | $308.8M | 8,119,332 | 1 | 6 | 6 | 0.0% |
| Q3 2023 | 30 | $255.5M | 8,721,546 | 2 | 7 | 7 | 0.0% |
| Q2 2023 | 33 | $372.7M | 9,075,917 | 3 | 10 | 8 | 0.0% |
| Q1 2023 | 30 | $380.4M | 9,227,782 | 3 | 9 | 9 | 0.0% |
| Q4 2022 | 31 | $317.7M | 8,379,022 | 6 | 11 | 5 | 0.0% |
| Q3 2022 | 31 | $392.4M | 9,229,587 | 3 | 9 | 8 | 0.0% |
| Q2 2022 | 37 | $557.4M | 9,848,561 | 3 | 12 | 11 | 0.0% |
| Q1 2022 | 39 | $654.1M | 9,647,137 | 10 | 14 | 11 | 0.0% |
| Q4 2021 | 36 | $853.7M | 9,404,910 | 34 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $1.3M | 15,000 | 1 | 0 | 0 | 0.0% |