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Disclosery

13F-HR filed by Exor N.V.

Exor N.V. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 2 holding rows worth $4,529,665,086.

Accession
0000950123-24-006433
Filer
CIK 1589122
Filed
2024-07-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 2 entries on the cover page, a total value of $4,529,665,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,529,665,086 with VALUE read as dollars as filed, 13F file number 028-18684. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerLingotto Investment Management LLP 028-18685
  • included managerGiovanni Agnelli B.V.
  • included managerEXOR Nederland N.V.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
00000000000164,553,857$4,146,757,196dollars as filed
CLARIVATE PLCG21810109ORD SHS67,294,884$382,907,890dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-006433this filing2024-07-09acceptance time not in the bulk data set