Clarivate Plc
DE ˙ DB ˙ JE00BJJN4441
2,27 € ↑0,00 (0,18%)
2026-06-03
AKTIENPREIS
SecurityDE:16A / Clarivate Plc
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,626,258 shares
Latest Disclosed Value $ 4,114,433
Invesco Ltd. reports 22.50% increase in ownership of 16A / Clarivate Plc

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,626,258 shares of Clarivate Plc (DE:16A) valued at $3,415,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,327,520 shares of Clarivate Plc. This represents a change in shares of 22.50% during the quarter. The current value of the position is $3,685,101 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)
2026-05-12 2026-03-31 13F CLARIVATE ORD SHS G21810109 1,626,258 298,738 22.50 4,114 -7.20 0.0006
2026-02-19 2025-12-31 13F CLARIVATE ORD SHS G21810109 1,327,520 368,531 38.43 4,434 20.72 0.0007
2025-11-13 2025-09-30 13F CLARIVATE ORD SHS G21810109 958,989 47,668 5.23 3,673 -6.28 0.0006
2025-08-13 2025-06-30 13F CLARIVATE ORD SHS G21810109 911,321 122,959 15.60 3,919 26.47 0.0007
2025-05-12 2025-03-31 13F CLARIVATE ORD SHS G21810109 788,362 398,176 102.05 3,098 56.31 0.0006
2025-02-13 2024-12-31 13F CLARIVATE ORD SHS G21810109 390,186 -162,934 -29.46 1,982 -49.53 0.0004
2024-11-12 2024-09-30 13F CLARIVATE ORD SHS G21810109 553,120 6,998 1.28 3,927 26.39 0.0008
2024-08-13 2024-06-30 13F CLARIVATE ORD SHS G21810109 546,122 56,607 11.56 3,107 -14.57 0.0007
2024-05-14 2024-03-31 13F CLARIVATE ORD SHS G21810109 489,515 -35,775 -6.81 3,637 -25.23 0.0008
2024-02-13 2023-12-31 13F CLARIVATE ORD SHS G21810109 525,290 -10,556 -1.97 4,864 35.30 0.0012
2023-11-13 2023-09-30 13F CLARIVATE ORD SHS G21810109 535,846 -1,817,753 -77.23 3,596 -83.97 0.0010
2023-08-11 2023-06-30 13F CLARIVATE ORD SHS G21810109 2,353,599 -7,776 -0.33 22,430 1.15 0.0059
2023-05-12 2023-03-31 13F CLARIVATE ORD SHS G21810109 2,361,375 47,493 2.05 22,173 14.90 0.0062
2023-02-13 2022-12-31 13F CLARIVATE ORD SHS G21810109 2,313,882 41,934 1.85 19,298 -9.55 0.0057
2022-11-14 2022-09-30 13F CLARIVATE ORD SHS G21810109 2,271,948 11,719 0.52 21,334 -31.90 0.0069
2022-08-15 2022-06-30 13F CLARIVATE ORD SHS G21810109 2,260,229 89,042 4.10 31,328 -13.91 0.0095
2022-05-16 2022-03-31 13F CLARIVATE ORD SHS G21810109 2,171,187 117,474 5.72 36,389 -24.67 0.0093
2022-02-14 2021-12-31 13F CLARIVATE ORD SHS G21810109 2,053,713 6,476 0.32 48,304 7.74 0.0116
2021-11-15 2021-09-30 13F CLARIVATE ORD SHS G21810109 2,047,237 -22,928 -1.11 44,834 -21.33 0.0114
2021-08-17 2021-06-30 13F CLARIVATE ORD SHS G21810109 2,070,165 185,269 9.83 56,992 14.58 0.0140
2021-05-17 2021-03-31 13F CLARIVATE ORD SHS G21810109 1,884,896 -9,507 -0.50 49,742 -11.62 0.0133
2021-02-16 2020-12-31 13F CLARIVATE ORD SHS G21810109 1,894,403 -29,023 -1.51 56,283 -5.58 0.0164
2020-11-16 2020-09-30 13F CLARIVATE ORD SHS G21810109 1,923,426 -74,241 -3.72 59,607 33.62 0.0201
2020-08-14 2020-06-30 13F CLARIVATE ORD SHS G21810109 1,997,667 -37,153 -1.83 44,608 5.65 0.0159
2020-05-15 2020-03-31 13F CLARIVATE ANALYTICS COM G21810109 2,034,820 2,034,820 42,222 0.0178
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.