CLVT · Clarivate PLC

$2.07 -0.08 (-3.72%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$1.32B

639.22M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 243

Total Value: $1,259,015,821

Total Shares: 582,877,764

Showing 1–100 of 246 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding CLVT

All superinvestors →

Joel Greenblatt $1,209,666

Holder Concentration

Across 243 13F filers · Δ vs Mar 31, 2026

Top Holder

20.0%

−0.3 pts

Top 5

49.1%

+0.7 pts

Top 10

64.5%

+0.1 pts

HHI

738

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: -13.2%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+10,087,509	31,151,392
Mega FIRST TRUST ADVISORS LP	+8,014,499	13,537,100
Mid BW Gestao de Investimentos Ltda.	+4,118,905	10,041,847
Mega AQR CAPITAL MANAGEMENT LLC	+3,922,204	6,917,007
Mega STATE STREET CORP	+3,380,342	10,856,830

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid THOMPSON SIEGEL & WALMSLEY LLC	−3,461,468	10,925,657
Mega UBS Group AG	−3,312,542	5,536,541
Mega CITADEL ADVISORS LLC	−3,061,115	14,679,332
Large PRUDENTIAL FINANCIAL INC	−2,881,305	8,063,015
Mega JANE STREET GROUP, LLC	−2,617,358	12,400

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Sound Capital Solutions LLC	1,019,212	$2,201,497
Mid Axxion S.A.	720,784	$1,556,893
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	704,279	$1,521,242
Mid Engineers Gate Manager LP	199,486	$430,889
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	160,548	$346,783

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	3,479,417	$8,802,925
Large Balyasny Asset Management L.P.	1,424,675	$3,604,427
Large MARSHALL WACE, LLP	1,343,271	$3,398,475
Large Squarepoint Ops LLC	1,255,466	$3,176,328
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	1,123,654	$2,842,840

Filter: New 52 Increased 78 Reduced 81 Sold out 65 Unchanged 32

Showing 100 of 246

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Leonard Green & Partners, L.P.

$251,999,655

20.02%

116,666,507

Exor N.V.

$145,356,949

11.55%

67,294,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V. joint	67,294,884	$145,356,949	100.0%	Defined

Clarkston Capital Partners, LLC

$98,787,027

7.85%

45,734,735

BlackRock, Inc.

$67,287,002

5.34%

31,151,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	389,994	$842,387	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	141,864	$306,426	0.5%	Sole
BlackRock Asset Management Canada Ltd	2,345	$5,065	0.0%	Sole
BlackRock Investment Management, LLC	980,217	$2,117,268	3.1%	Sole
BLACKROCK ADVISORS LLC	812,096	$1,754,127	2.6%	Sole
BlackRock Fund Advisors	14,025,475	$30,295,026	45.0%	Sole
BlackRock Institutional Trust Company, N.A.	11,788,785	$25,463,775	37.8%	Sole
BlackRock Fund Managers Ltd.	39,152	$84,568	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	157,965	$341,204	0.5%	Sole
BlackRock (Netherlands) B.V.	188,607	$407,391	0.6%	Sole
BlackRock Asset Management Ireland Ltd	1,106,602	$2,390,260	3.6%	Sole
BlackRock Life Ltd	17,001	$36,722	0.1%	Sole
BlackRock Asset Management Schweiz AG	37,936	$81,941	0.1%	Sole
Aperio Group, LLC	1,463,353	$3,160,842	4.7%	Sole

Partners Group Holding AG

$55,259,407

4.39%

25,583,059

FIL Ltd

$54,574,888

4.33%

25,266,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	25,266,152	$54,574,888	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$41,185,322

3.27%

19,067,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	94,016	$203,074	0.5%	Defined
DFA Australia Ltd.	44,502	$96,124	0.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,252	$9,184	0.0%	Defined
Dimensional Ireland Ltd	1,038,356	$2,242,848	5.4%	Defined
Held directly	17,886,154	$38,634,092	93.8%	Sole

EDMOND DE ROTHSCHILD HOLDING S.A.

$35,033,847

2.78%

16,219,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	16,219,374	$35,033,847	100.0%	Sole

CITADEL ADVISORS LLC

$31,591,148

2.51%

14,625,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,433,814	$3,097,038	9.8%	Defined
Held directly	13,191,718	$28,494,110	90.2%	Defined

AMERICAN CENTURY COMPANIES INC

$30,813,948

2.45%

14,265,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	14,265,717	$30,813,948	100.0%	Defined

Invenomic Capital Management LP

$30,804,777

2.45%

14,261,471

FIRST TRUST ADVISORS LP

$29,240,136

2.32%

13,537,100

Atairos Group, Inc.

$26,481,269

2.10%

12,259,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atairos Partners, L.P. joint	12,259,847	$26,481,269	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$23,599,419

1.87%

10,925,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	10,925,657	$23,599,419	100.0%	Defined

STATE STREET CORP

$23,450,752

1.86%

10,856,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	10,856,830	$23,450,752	100.0%	Defined

Atairos Partners GP, Inc.

$22,102,560

1.76%

10,232,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Angelakis Michael J	10,232,667	$22,102,560	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$21,764,835

1.73%

10,076,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,517,001	$3,276,722	15.1%	Defined
Held directly	8,559,312	$18,488,113	84.9%	Defined

AustralianSuper Pty Ltd

$21,761,060

1.73%

10,074,565

BW Gestao de Investimentos Ltda.

$21,690,389

1.72%

10,041,847

PRUDENTIAL FINANCIAL INC

$17,416,112

1.38%

8,063,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	7,692,715	$16,616,264	95.4%	Defined
Prudential Trust Co	370,300	$799,848	4.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,940,732

1.19%

6,917,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	98	$211	0.0%	Other
Arax Advisory Partners	16,729	$36,134	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,103	$4,542	0.0%	Other
Stokes Family Office, LLC	53	$114	0.0%	Other
Held directly	6,898,024	$14,899,731	99.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,948,318

1.11%

6,457,555

UBS Group AG

$11,958,928

0.95%

5,536,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	36,228	$78,252	0.7%	Defined
UBS AG	5,500,313	$11,880,676	99.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$11,388,982

0.90%

5,272,677

LSV ASSET MANAGEMENT

$8,738,928

0.69%

4,045,800

RAYMOND JAMES FINANCIAL INC

$8,218,382

0.65%

3,804,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,631,483	$7,844,003	95.4%	Defined
Raymond James Financial Services Advisors, Inc.	173,324	$374,379	4.6%	Defined

NORTHERN TRUST CORP

$7,584,983

0.60%

3,511,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	3,212,048	$6,938,022	91.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	244,552	$528,231	7.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	54,968	$118,730	1.6%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$7,183,458

0.57%

3,325,675

MORGAN STANLEY

$6,502,972

0.52%

3,010,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	27,825	$60,102	0.9%	Defined
MORGAN STANLEY & CO. LLC	251,977	$544,270	8.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,784,890	$3,855,362	59.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	69,999	$151,197	2.3%	Defined
Morgan Stanley Bank, N.A.	92,462	$199,717	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	783,484	$1,692,324	26.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$6,453,876

0.51%

2,987,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	2,987,906	$6,453,876	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,959,282

0.47%

2,758,927

D. E. Shaw & Co., Inc.

$5,419,123

0.43%

2,508,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,920,218	$4,147,670	76.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	588,636	$1,271,453	23.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,329,977

0.42%

2,467,582

TIMUCUAN ASSET MANAGEMENT INC/FL

$4,860,000

0.39%

2,250,000

Empowered Funds, LLC

$4,638,958

0.37%

2,147,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	2,127,075	$4,594,482	99.0%	Other
Held directly	20,591	$44,476	1.0%	Sole

Bank of New York Mellon Corp

$4,492,287

0.36%

2,079,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,404,453	$3,033,618	67.5%	Defined
The Bank of New York Mellon	675,308	$1,458,665	32.5%	Defined
Held directly	2	$4	0.0%	Defined

BANK OF AMERICA CORP /DE/

$3,858,812

0.31%

1,786,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	748,987	$1,617,811	41.9%	Defined
BOFA SECURITIES, INC.	626,085	$1,352,343	35.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	411,416	$888,658	23.0%	Defined

IRIDIAN ASSET MANAGEMENT LLC/CT

$3,530,107

0.28%

1,634,309

KBC Group NV

$3,515,916

0.28%

1,627,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,627,739	$3,515,916	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$3,362,418

0.27%

1,556,675

TFJ Management, LLC

$2,878,843

0.23%

1,332,798

Invesco Ltd.

$2,862,386

0.23%

1,325,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	145,682	$314,672	11.0%	Defined
Invesco Trust Co joint	139,749	$301,857	10.5%	Defined
Invesco Investment Advisers LLC	12,432	$26,853	0.9%	Defined
Invesco Capital Management LLC	1,027,317	$2,219,004	77.5%	Defined

Long Focus Capital Management, LLC

$2,538,000

0.20%

1,175,000

Nuveen, LLC

$2,304,281

0.18%

1,066,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	88,558	$191,285	8.3%	Defined
TEACHERS ADVISORS, LLC joint	978,239	$2,112,996	91.7%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,217,916

0.18%

1,026,813

Sound Capital Solutions LLC

$2,201,497

0.17%

1,019,212

Optimize Financial Inc

$2,201,497

0.17%

1,019,212

GOLDMAN SACHS GROUP INC

$2,086,151

0.17%

965,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	246,910	$533,325	25.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	718,901	$1,552,826	74.4%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$1,850,679

0.15%

856,796

PenderFund Capital Management Ltd.

$1,793,664

0.14%

830,400

BNP PARIBAS ARBITRAGE, SA

$1,780,278

0.14%

824,203

Axxion S.A.

$1,556,893

0.12%

720,784

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,521,242

0.12%

704,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	6,220	$13,435	0.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	698,059	$1,507,807	99.1%	Defined

Range Financial Group LLC

$1,514,412

0.12%

701,117

WOLVERINE ASSET MANAGEMENT LLC

$1,312,666

0.10%

607,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	607,716	$1,312,666	100.0%	Defined

CIBC Bancorp USA Inc.

$1,257,343

0.10%

582,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	562,773	$1,215,589	96.7%	Defined
CIBC WORLD MARKETS CORP	19,331	$41,754	3.3%	Defined

Gotham Asset Management, LLC

$1,209,666

0.10%

560,031

Swiss National Bank

$1,183,032

0.09%

547,700

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,175,608

0.09%

544,263

Soviero Asset Management, LP

$1,144,800

0.09%

530,000

OneDigital Investment Advisors LLC

$1,113,642

0.09%

515,575

CITIGROUP INC

$1,094,026

0.09%

506,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	506,494	$1,094,026	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$990,478

0.08%

458,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	458,555	$990,478	100.0%	Defined

Schonfeld Strategic Advisors LLC

$933,755

0.07%

432,294

OPPENHEIMER ASSET MANAGEMENT INC.

$916,639

0.07%

424,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clarkston Caplital Partners	424,370	$916,639	100.0%	Other

Robeco Institutional Asset Management B.V.

$907,390

0.07%

420,088

Creative Planning

$898,464

0.07%

415,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	4,940	$10,670	1.2%	Defined
Held directly	411,016	$887,794	98.8%	Sole

DEUTSCHE BANK AG\

$851,798

0.07%

394,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	364,376	$787,052	92.4%	Defined
DWS International GmbH	29,975	$64,746	7.6%	Defined

ALLIANCEBERNSTEIN L.P.

$837,397

0.07%

387,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	387,684	$837,397	100.0%	Defined

RHUMBLINE ADVISERS

$824,847

0.07%

381,874

CenterBook Partners LP

$731,004

0.06%

338,428

Vident Advisory, LLC

$697,349

0.06%

322,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	9,472	$20,459	2.9%	Defined
HANetf Management Limited	313,375	$676,890	97.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$668,753

0.05%

309,608

WELLS FARGO & COMPANY/MN

$652,487

0.05%

302,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	294,646	$636,435	97.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$2,160	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,368	$13,754	2.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	64	$138	0.0%	Defined

GSA CAPITAL PARTNERS LLP

$620,440

0.05%

287,241

VANGUARD ASSET MANAGEMENT, Ltd

$606,437

0.05%

280,758

VIRGINIA RETIREMENT SYSTEMS ET Al

$605,232

0.05%

280,200

Legal & General Group Plc

$548,369

0.04%

253,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	33,959	$73,351	13.4%	Defined
Legal & General Investment Management Ltd joint	219,916	$475,018	86.6%	Defined

FRANKLIN RESOURCES INC

$523,895

0.04%

242,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	242,544	$523,895	100.0%	Defined

JPMORGAN CHASE & CO

$521,105

0.04%

241,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	145,158	$313,541	60.2%	Defined
J.P. Morgan Investment Management Inc.	95,651	$206,606	39.6%	Defined
J.P. Morgan Securities LLC	2	$4	0.0%	Defined
J.P. Morgan SE	442	$954	0.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$460,728

0.04%

213,300

MetLife Investment Management, LLC

$450,874

0.04%

208,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	208,738	$450,874	100.0%	Defined

Engineers Gate Manager LP

$430,889

0.03%

199,486

BARCLAYS PLC

$392,521

0.03%

181,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	153,794	$332,195	84.6%	Defined
BARCLAYS CAPITAL INC.	26,719	$57,713	14.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,210	$2,613	0.7%	Defined

Vanguard Global Advisers, LLC

$382,138

0.03%

176,916

Mitsubishi UFJ Trust & Banking Corp

$380,058

0.03%

175,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	175,953	$380,058	100.0%	Defined

Sagewood Asset Management LP

$361,048

0.03%

167,152

SG Americas Securities, LLC

$356,486

0.03%

165,040

SKBA CAPITAL MANAGEMENT LLC

$355,838

0.03%

164,740

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$346,783

0.03%

160,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	160,548	$346,783	100.0%	Defined

HighTower Advisors, LLC

$333,888

0.03%

154,578

Jupiter Topco LLC

$333,504

0.03%

154,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	154,400	$333,504	100.0%	Defined

FMR LLC

$323,764

0.03%

149,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	149,888	$323,758	100.0%	Defined
STRATEGIC ADVISERS LLC	3	$6	0.0%	Defined

HSBC HOLDINGS PLC

$300,254

0.02%

139,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	66,076	$142,724	47.5%	Defined
HSBC BANK PLC	72,931	$157,530	52.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$293,842

0.02%

136,038

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$292,677

0.02%

135,499

Vinva Investment Management Ltd

$282,303

0.02%

130,696

CIBC WORLD MARKET INC.

$278,819

0.02%

129,083

Quantbot Technologies LP

$251,601

0.02%

116,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	116,482	$251,601	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$243,075

0.02%

112,535

Key facts CIK 1764046 CUSIP G21810109 13F (30d) 152 filings 151 filers Visit website Investor relations