Vault-13

CLARIVATE PLC CLVT 5.25 06.01.24 A

5.25% PFD CONV A · PUBLIC · CUSIP G21810208

0 institutional holders -33 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 33 sold out net sold ≈ $278.9m (-11.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 36Q1 23: 34Q2 23: 35Q3 23: 33Q4 23: 30Q1 24: 33Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202234
Q4 202236
Q1 202334
Q2 202335
Q3 202333
Q4 202330
Q1 202433
Q2 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 19 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 17 cut or sold outQ2 23: 13 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 12 cut or sold outQ4 23: 8 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 12 cut or sold outQ2 24: 0 bought or addedQ2 24: 33 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022199
Q1 20231417
Q2 20231311
Q3 20231112
Q4 2023810
Q1 20241412
Q2 2024033

Biggest buyers

None

Biggest sellers

LOOMIS SAYLES & CO L P Sold out -3,464,324-3.5m
VOYA INVESTMENT MANAGEMENT LLC Sold out -1,190,660-1.2m
Aequim Alternative Investments LP Sold out -1,000,000-1.0m
JANUS HENDERSON GROUP PLC Sold out -905,143-905.1k
Elequin Capital, LP Sold out -799,093-799.1k
WOLVERINE ASSET MANAGEMENT LLC Sold out -648,575-648.6k
Weiss Asset Management LP Sold out -624,343-624.3k
BROWN BROTHERS HARRIMAN & CO Sold out -588,596-588.6k
BANK OF MONTREAL /CAN/ Sold out -575,000-575.0k
WELLS FARGO & COMPANY/MN Sold out -463,170-463.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change