Clarivate Plc
DE ˙ DB ˙ JE00BJJN4441
2,10 € ↓ -0,17 (-7,41%)
2026-06-04
DEL PRIS
SecurityDE:16A / Clarivate Plc
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership306,034 shares
Latest Disclosed Value $ 774,266
Oppenheimer Asset Management Inc. reports 33.44% increase in ownership of 16A / Clarivate Plc

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 306,034 shares of Clarivate Plc (DE:16A) valued at $642,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 229,344 shares of Clarivate Plc. This represents a change in shares of 33.44% during the quarter. The current value of the position is $642,059 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F CLARIVATE ORD SHS G21810109 306,034 76,690 33.44 774 1.04 0.0022
2026-02-02 2025-12-31 13F CLARIVATE ORD SHS G21810109 229,344 -29,827 -11.51 766 -22.78 0.0023
2025-11-06 2025-09-30 13F CLARIVATE ORD SHS G21810109 259,171 -4,620 -1.75 993 -12.52 0.0109
2025-07-31 2025-06-30 13F CLARIVATE ORD SHS G21810109 263,791 26,650 11.24 1,134 21.80 0.0130
2025-04-23 2025-03-31 13F CLARIVATE ORD SHS G21810109 237,141 31,149 15.12 932 -10.99 0.0116
2025-02-05 2024-12-31 13F CLARIVATE ORD SHS G21810109 205,992 -133,736 -39.37 1,046 -56.63 0.0127
2024-11-05 2024-09-30 13F CLARIVATE ORD SHS G21810109 339,728 -4,849 -1.41 2,412 23.06 0.0290
2024-08-08 2024-06-30 13F CLARIVATE ORD SHS G21810109 344,577 74,412 27.54 1,961 -2.34 0.0250
2024-05-07 2024-03-31 13F CLARIVATE ORD SHS G21810109 270,165 -19,979 -6.89 2,007 -25.28 0.0294
2024-02-13 2023-12-31 13F CLARIVATE ORD SHS G21810109 290,144 -45,788 -13.63 2,687 19.17 0.0374
2023-11-08 2023-09-30 13F CLARIVATE ORD SHS G21810109 335,932 -1,035 -0.31 2,254 -29.80 0.0346
2023-08-03 2023-06-30 13F CLARIVATE ORD SHS G21810109 336,967 -2,753 -0.81 3,211 0.69 0.0472
2023-05-10 2023-03-31 13F CLARIVATE ORD SHS G21810109 339,720 29,299 9.44 3,190 23.22 0.0491
2023-02-07 2022-12-31 13F CLARIVATE ORD SHS G21810109 310,421 97,447 45.76 2,589 29.40 0.0417
2022-11-14 2022-09-30 13F CLARIVATE ORD SHS G21810109 212,974 47,172 28.45 2,000 -12.97 0.0353
2022-08-08 2022-06-30 13F CLARIVATE ORD SHS G21810109 165,802 36,719 28.45 2,298 6.19 0.0385
2022-05-12 2022-03-31 13F CLARIVATE ORD SHS G21810109 129,083 68,255 112.21 2,164 51.33 0.0307
2022-02-02 2021-12-31 13F CLARIVATE ORD SHS G21810109 60,828 16,879 38.41 1,430 48.65 0.0190
2021-11-12 2021-09-30 13F CLARIVATE ORD SHS G21810109 43,949 33,799 333.00 962 244.80 0.0137
2021-08-03 2021-06-30 13F CLARIVATE ORD SHS G21810109 10,150 10,150 279 0.0040
2021-05-17 2021-03-31 13F CLARIVATE ORD SHS G21810109 0 -33,059 -100.00 0 -100.00
2021-02-11 2020-12-31 13F CLARIVATE ORD SHS G21810109 33,059 -24,579 -42.64 982 -45.02 0.0164
2020-11-13 2020-09-30 13F CLARIVATE ORD SHS G21810109 57,638 -3,742 -6.10 1,786 30.36 0.0347
2020-08-11 2020-06-30 13F CLARIVATE ORD SHS G21810109 61,380 -5,474 -8.19 1,370 -1.30 0.0283
2020-05-08 2020-03-31 13F CLARIVATE ANALYTICS COM G21810109 66,854 10,512 18.66 1,388 46.57 0.0341
2020-02-07 2019-12-31 13F CLARIVATE ANALYTICS COM G21810109 56,342 13,737 32.24 947 31.71 0.0200
2019-10-31 2019-09-30 13F CLARIVATE ANALYTICS COM G21810109 42,605 19,246 82.39 719 100.28 0.0160
2019-08-09 2019-06-30 13F CLARIVATE ANALYTICS COM G21810109 23,359 23,359 359 0.0079
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.