Home › Stocks › CLVTPRA

CLVTPRA — CLARIVATE PLC

Reported value held$118.21M
Funds holding (latest)16
Sector—

CLVTPRA (CLARIVATE PLC) is tracked on HoldingsHub across five years of quarterly 13F filings. 16 funds have reported positions historically, with the sum of their latest reported stakes valued at $118.21M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Manulife Financial history Q1 2023 1.01M $41.62M 0.04% Add
Janus Henderson Group history Q1 2024 905.14K $27.19M 0.01% Reduce
Wells Fargo & Co history Q1 2024 463.17K $13.77M 0.00% Hold
Citadel Advisors history Q2 2023 331.92K $13.68M 0.00% Reduce
Two Sigma Investments history Q1 2024 247.73K $7.36M 0.02% Reduce
Fidelity Management & Research (FMR) history Q4 2023 156.90K $6.02M 0.00% New
Amundi US history Q1 2024 64.29K $1.80M 0.00% Hold
Citigroup Inc history Q1 2024 59.62K $1.77M 0.00% Add
Bank of America Corp history Q1 2024 58.78K $1.75M 0.00% Add
JPMorgan Chase & Co history Q1 2024 45.64K $1.36M 0.00% Reduce
T. Rowe Price Associates history Q4 2021 6.71K $607.00K 0.00% New
D. E. Shaw & Co history Q1 2024 15.00K $448.22K 0.00% Hold
Morgan Stanley history Q1 2024 13.44K $401.92K 0.00% Add
Invesco Ltd history Q2 2023 6.80K $279.14K 0.00% Hold
Fidelity International (FIL) history Q4 2023 4.26K $163.42K 0.00% Hold
UBS Group AG history Q1 2024 4 $119 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 16 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
Janus Henderson Group 910.08K 527.08K 600.98K 753.78K 881.28K 1.05M 955.14K 955.14K 955.14K 905.14K
Wells Fargo & Co 29.66K 293.43K 288.43K 319.25K 441.22K 351.67K 463.17K 463.17K 463.17K 463.17K
Two Sigma Investments 355.20K 355.20K 363.18K 633.39K 645.03K 472.88K 669.57K 911.43K 261.43K 247.73K
Amundi US — — — — — 20.06K 64.29K 64.29K 64.29K 64.29K
Citigroup Inc 210.35K 50.44K 84.33K — 24.37K 66.15K 87.10K 52.10K 52.10K 59.62K
Bank of America Corp 109.18K 91.95K 110.41K 225 85.95K 20.62K 26.60K 8.90K 16.33K 58.78K
JPMorgan Chase & Co 98.33K 24.60K 25.65K 30.08K 66.71K 10.12K 41.01K 50.53K 57.67K 45.64K
D. E. Shaw & Co 185.00K 90.00K 90.00K 90.00K 90.00K 15.00K 15.00K 15.00K 15.00K 15.00K
Morgan Stanley 96.63K 105.23K 90.03K 513 1.07K 1.57K 2.17K 2.22K 8.43K 13.44K
UBS Group AG — — — 734 310 — — 100 — 4
Citadel Advisors 500.10K 401.26K 192.21K 245.70K 291.88K 341.70K 331.92K — — —
Fidelity Management & Research (FMR) — 333.30K 244.80K 260.80K — — — — 156.90K —
Fidelity International (FIL) 43.43K 34.83K 34.83K 34.83K 4.26K 4.26K 4.26K 4.26K 4.26K —
Invesco Ltd 66.89K 6.80K 6.80K 6.80K 6.80K 6.80K 6.80K — — —
T. Rowe Price Associates 6.71K — — — — — — — — —
Manulife Financial 13.06K 172.46K 78.06K 75.00K 75.00K 1.01M — — — —

Download holders (CSV)