$905 Million is the total value of Exor N.V.'s 2 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLVT | CLARIVATE PLC | $309,458,341 | +1.5% | 32,472,019 | 0.0% | 34.18% | -65.8% |
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 2023-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CLARIVATE PLC | 7 | Q2 2024 | 100.0% |
KONINKLIJKE PHILIPS N V | 5 | Q2 2024 | 92.7% |
View Exor N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
KONINKLIJKE PHILIPS NV | June 25, 2024 | 163,717,857 | 17.5% |
Gatos Silver, Inc. | June 04, 2024 | 3,460,852 | 5.0% |
NOVAGOLD RESOURCES INC | March 25, 2024 | 16,737,285 | 5.0% |
CLARIVATE PLC | March 04, 2024 | 67,294,884 | 10.1% |
HARMONY GOLD MINING CO LTD | February 14, 2024 | 29,761,892 | 4.8% |
Sibanye Stillwater Ltd | February 14, 2024 | 148,093,969 | 5.2% |
VEON Ltd. | February 14, 2024 | 132,644,375 | 7.6% |
Stellantis N.V. | January 22, 2024 | 449,410,092 | 14.9% |
Weatherford International plc | May 02, 2023 | 3,409,104 | 4.7% |
Ferrari N.V. | December 19, 2022 | 63,329,575 | 34.8% |
View Exor N.V.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-09 |
SC 13D/A | 2024-06-25 |
SC 13G | 2024-06-04 |
SC 13D/A | 2024-05-16 |
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 |
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.