CLVT CLARIVATE PLC

Ownership history in Perpetual Ltd  ·  11 quarters on record

This page tracks every 13F SEC filing in which Perpetual Ltd reported a position in CLARIVATE PLC (CLVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.61% (2023 Q4)
Avg. % of fund
0.45%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,567,267 +281,950 +3.4% 0.41% $32.8M $3.83
2025 Q2 REDUCED 8,285,317 -553,635 -6.3% 0.42% $35.6M $4.30
2025 Q1 REDUCED 8,838,952 -353,728 -3.8% 0.42% $34.7M $3.93
2024 Q4 ADDED 9,192,680 +1,816,936 +24.6% 0.55% $46.7M $5.08
2024 Q3 REDUCED 7,375,744 -455,191 -5.8% 0.57% $52.4M $7.10
2024 Q2 ADDED 7,830,935 +1,894,904 +31.9% 0.48% $44.6M $5.69
2024 Q1 REDUCED 5,936,031 -456,792 -7.1% 0.43% $44.3M $7.43
2023 Q4 REDUCED 6,392,823 -527,391 -7.6% 0.61% $59.2M $9.26
2023 Q3 ADDED 6,920,214 +1,938,541 +38.9% 0.48% $46.4M $6.71
2023 Q2 ADDED 4,981,673 +2,348,559 +89.2% 0.41% $47.5M $9.53
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% of Fund (quarterly)    CLVT price (monthly, adj. close)
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