$3 Billion is the total value of Exor N.V.'s 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | KONINKLIJKE PHILIPS N V | $2,777,592,210 | +366.1% | 139,297,503 | +407.0% | 92.73% | +40.9% | |
| CLVT | CLARIVATE PLC | $217,887,247 | -29.6% | 32,472,019 | 0.0% | 7.27% | -78.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Giovanni Agnelli B.V. #1
- EXOR Nederland N.V. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLARIVATE PLC | 4 | Q3 2023 | 100.0% |
| KONINKLIJKE PHILIPS N V | 2 | Q3 2023 | 92.7% |
View Exor N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KONINKLIJKE PHILIPS NV | August 23, 2023 | 139,297,503 | 15.0% |
| Weatherford International plc | May 02, 2023 | 3,409,104 | 4.7% |
| Ferrari N.V. | December 19, 2022 | 63,329,575 | 34.8% |
| Stellantis N.V. | April 15, 2021 | 449,410,092 | 14.4% |
| New Gold Inc. /FI | February 14, 2020 | 40,156,260 | 6.0% |
| Sibanye Gold Ltd | February 14, 2019 | 204,692,229 | 9.0% |
| CNH Industrial N.V. | December 15, 2016 | 366,927,900 | 26.9% |
| Fiat Chrysler Automobiles N.V. | December 15, 2016 | 449,410,092 | 29.4% |
| PARTNERRE LTD | August 04, 2015 | 4,725,726 | 9.9% |
View Exor N.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| SC 13G | 2024-03-25 |
| 3 | 2024-03-08 |
| SC 13D/A | 2024-03-04 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| SC 13D/A | 2024-01-22 |
| SC 13D/A | 2023-12-19 |
View Exor N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.