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Disclosery

Exor N.V.

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13F filer, CIK 1589122, Amsterdam, Netherlands

Exor N.V. reported $5,861,995,877 across 2 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-009747

Period
2024-09-30
Reported value
$5.86B
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-009747, largest first. % of portfolio is the value over $5,861,995,877, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,553,857 shares 164,553,857$5.38B91.85%0
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,294,884 shares 67,294,884$478M8.15%0Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-24-009747 base2024-10-17acceptance time not in the bulk data set