Clarivate Plc
DE ˙ DB ˙ JE00BJJN4441
2,27 € ↑0,00 (0,18%)
2026-06-03
DEL PRIS
SecurityDE:16A / Clarivate Plc
InstitutionState Street Corp
Latest Disclosed Ownership7,476,488 shares
Latest Disclosed Value $ 18,915,515
State Street Corp reports 1.66% decrease in ownership of 16A / Clarivate Plc

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 7,476,488 shares of Clarivate Plc (DE:16A) valued at $15,700,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,602,697 shares of Clarivate Plc. This represents a change in shares of -1.66% during the quarter. The current value of the position is $16,941,722 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)
2026-05-15 2026-03-31 13F CLARIVATE ORD SHS G21810109 7,476,488 -126,209 -1.66 18,916 -25.51 0.0007
2026-02-13 2025-12-31 13F CLARIVATE ORD SHS G21810109 7,602,697 30,933 0.41 25,393 -12.43 0.0009
2025-11-14 2025-09-30 13F CLARIVATE ORD SHS G21810109 7,571,764 -213,277 -2.74 29,000 -13.37 0.0010
2025-08-14 2025-06-30 13F CLARIVATE ORD SHS G21810109 7,785,041 587,919 8.17 33,476 18.35 0.0013
2025-05-15 2025-03-31 13F CLARIVATE ORD SHS G21810109 7,197,122 -75,225 -1.03 28,285 -23.44 0.0012
2025-02-14 2024-12-31 13F CLARIVATE ORD SHS G21810109 7,272,347 -98,262 -1.33 36,944 -29.41 0.0015
2024-11-14 2024-09-30 13F CLARIVATE ORD SHS G21810109 7,370,609 -110,321 -1.47 52,331 22.94 0.0021
2024-08-14 2024-06-30 13F CLARIVATE ORD SHS G21810109 7,480,930 -3,805 -0.05 42,566 -23.46 0.0019
2024-05-15 2024-03-31 13F CLARIVATE ORD SHS G21810109 7,484,735 26,444 0.35 55,612 -19.48 0.0025
2024-02-14 2023-12-31 13F CLARIVATE ORD SHS G21810109 7,458,291 -2,025,103 -21.35 69,064 8.53 0.0034
2023-11-14 2023-09-30 13F CLARIVATE ORD SHS G21810109 9,483,394 97,190 1.04 63,634 -28.86 0.0035
2023-08-14 2023-06-30 13F CLARIVATE ORD SHS G21810109 9,386,204 -4,095,093 -30.38 89,451 -29.34 0.0047
2023-05-15 2023-03-31 13F CLARIVATE ORD SHS G21810109 13,481,297 3,822,179 39.57 126,589 57.14 0.0071
2023-05-15 2022-12-31 13F/A-99 CLARIVATE ORD SHS G21810109 9,659,118 -206,454 -2.09 80,557 -13.04 0.0047
2023-05-15 2022-12-31 13F CLARIVATE ORD SHS G21810109 9,659,118 -206,454 80,557 0.0047
2022-11-15 2022-09-30 13F CLARIVATE ORD SHS G21810109 9,865,572 -216,614 -2.15 92,638 -33.71 0.0059
2022-08-15 2022-06-30 13F CLARIVATE ORD SHS G21810109 10,082,186 -1,008,201 -9.09 139,739 -24.82 0.0084
2022-05-16 2022-03-31 13F CLARIVATE ORD SHS G21810109 11,090,387 1,011,303 10.03 185,875 -21.59 0.0092
2022-02-14 2021-12-31 13F CLARIVATE ORD SHS G21810109 10,079,084 959,859 10.53 237,060 18.70 0.0112
2021-11-15 2021-09-30 13F CLARIVATE ORD SHS G21810109 9,119,225 1,907,727 26.45 199,711 0.59 0.0106
2021-08-16 2021-06-30 13F CLARIVATE ORD SHS G21810109 7,211,498 6,744,398 1,443.89 198,533 1,510.55 0.0105
2021-07-09 2021-03-31 13F/A-1 CLARIVATE ORD SHS G21810109 467,100 345,880 285.33 12,327 242.32 0.0007
2021-05-17 2021-03-31 13F CLARIVATE ORD SHS G21810109 467,100 345,880 12,327 0.0007
2021-02-16 2020-12-31 13F CLARIVATE ORD SHS G21810109 121,220 7,720 6.80 3,601 2.39 0.0002
2020-11-10 2020-09-30 13F CLARIVATE ORD SHS G21810109 113,500 19,300 20.49 3,517 67.24 0.0002
2020-08-14 2020-06-30 13F CLARIVATE ORD SHS G21810109 94,200 94,200 2,103 0.0002
2020-06-19 2020-03-31 13F/A-1 CLARIVATE ANALYTICS COM G21810109 0 -156,513 -100.00 0 -100.00
2020-02-06 2019-12-31 13F CLARIVATE ANALYTICS COM G21810109 156,513 156,513 2,629 0.0002
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.