Who owns VRSK (VRSK)
Which tracked institutional funds hold VRSK, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VRSK company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on VRSK is one-sided between 2026-Q1 and 2026-Q2: 0 added or opened and 565 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
VRSK’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes VRSK more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in VRSK divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 954 tracked filers holding VRSK, 472 increased or opened the position and 560 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in VRSK between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 565
- BlackRock, Inc.$1.8B
- VANGUARD CAPITAL MANAGEMENT LLC$1.7B
- ALLIANCEBERNSTEIN L.P.$1.6B
- VANGUARD PORTFOLIO MANAGEMENT LLC$1.2B
- Capital International Investors$1.2B
- STATE STREET CORP$1.1B
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 9,226,244 | $1.8B | 6.7% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 9,014,822 | $1.7B | 6.6% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 7,240,310 | $1.6B | 6.2% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 6,583,203 | $1.2B | 4.8% | 2026-Q1 |
| Capital International Investors added | 6,129,636 | $1.2B | 4.5% | 2026-Q1 |
| STATE STREET CORP trimmed | 6,017,238 | $1.1B | 4.4% | 2026-Q1 |
| MORGAN STANLEY added | 4,689,138 | $890M | 3.4% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 4,270,308 | $816M | 3.1% | 2026-Q1 |
| NORGES BANK added | 1,855,652 | $552M | 2.1% | 2026-Q1 |
| Invesco Ltd. added | 2,895,103 | $549M | 2.1% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 2,543,490 | $503M | 1.9% | 2026-Q1 |
| BAMCO INC /NY/ added | 2,511,976 | $477M | 1.8% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 1,997,194 | $379M | 1.5% | 2026-Q1 |
| PARNASSUS INVESTMENTS, LLC trimmed | 1,760,761 | $334M | 1.3% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,638,107 | $311M | 1.2% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 1,575,413 | $299M | 1.1% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 1,567,509 | $297M | 1.1% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,497,442 | $284M | 1.1% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 1,503,083 | $282M | 1.1% | 2026-Q1 |
| Focus Partners Wealth added | 1,449,643 | $275M | 1.1% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,418,002 | $269M | 1.0% | 2026-Q1 |
| Legal & General Group Plc trimmed | 1,211,792 | $230M | 0.9% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 1,200,419 | $228M | 0.9% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,141,302 | $217M | 0.8% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 1,001,679 | $190M | 0.7% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 986,604 | $187M | 0.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 881,037 | $167M | 0.6% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 853,167 | $162M | 0.6% | 2026-Q1 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC added | 847,128 | $161M | 0.6% | 2026-Q1 |
| Bank of New York Mellon Corp added | 817,592 | $155M | 0.6% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 795,025 | $151M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 794,795 | $151M | 0.6% | 2026-Q1 |
| COMGEST GLOBAL INVESTORS S.A.S. added | 794,599 | $151M | 0.6% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 792,999 | $150M | 0.6% | 2026-Q1 |
| TD Asset Management Inc added | 754,759 | $143M | 0.6% | 2026-Q1 |
| Nuveen, LLC added | 754,198 | $143M | 0.5% | 2026-Q1 |
| Amundi trimmed | 710,214 | $135M | 0.5% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 667,300 | $126M | 0.5% | 2026-Q1 |
| USS Investment Management Ltd trimmed | 643,035 | $122M | 0.5% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 619,884 | $118M | 0.5% | 2026-Q1 |
| Fayez Sarofim & Co added | 617,733 | $117M | 0.5% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 587,738 | $112M | 0.4% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 559,276 | $106M | 0.4% | 2026-Q1 |
| UBS Group AG trimmed | 555,370 | $105M | 0.4% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added | 547,504 | $104M | 0.4% | 2026-Q1 |
| JENSEN INVESTMENT MANAGEMENT INC added | 481,494 | $91M | 0.4% | 2026-Q1 |
| GUARDCAP ASSET MANAGEMENT Ltd trimmed | 472,853 | $90M | 0.3% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 474,938 | $90M | 0.3% | 2026-Q1 |
| Epoch Investment Partners, Inc. added | 454,147 | $86M | 0.3% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 440,420 | $84M | 0.3% | 2026-Q1 |
| Navera Investment Management Ltd. trimmed | 423,430 | $80M | 0.3% | 2026-Q1 |
| Select Equity Group, L.P. added | 420,868 | $80M | 0.3% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 416,191 | $79M | 0.3% | 2026-Q1 |
| Stonehage Fleming Financial Services Holdings Ltd trimmed | 411,724 | $78M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 409,020 | $78M | 0.3% | 2026-Q1 |
| BARCLAYS PLC trimmed | 406,865 | $77M | 0.3% | 2026-Q1 |
| Stephens Investment Management Group LLC added | 397,444 | $75M | 0.3% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 394,230 | $75M | 0.3% | 2026-Q1 |
| Thrivent Financial for Lutherans added | 390,724 | $74M | 0.3% | 2026-Q1 |
| BLAIR WILLIAM & CO/IL trimmed | 380,106 | $72M | 0.3% | 2026-Q1 |
| Vontobel Holding Ltd. trimmed | 378,637 | $72M | 0.3% | 2026-Q1 |
| Bristol Gate Capital Partners Inc. new | 348,635 | $66M | 0.3% | 2026-Q1 |
| FMR LLC trimmed | 346,218 | $66M | 0.3% | 2026-Q1 |
| TimesSquare Capital Management, LLC trimmed | 341,453 | $65M | 0.2% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 330,766 | $63M | 0.2% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 321,089 | $61M | 0.2% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 319,537 | $61M | 0.2% | 2026-Q1 |
| FLOSSBACH VON STORCH SE added | 318,296 | $60M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 314,982 | $60M | 0.2% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 304,353 | $58M | 0.2% | 2026-Q1 |
| Empower Advisory Group, LLC added | 303,338 | $58M | 0.2% | 2026-Q1 |
| RIVERBRIDGE PARTNERS LLC trimmed | 291,692 | $55M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 291,354 | $55M | 0.2% | 2026-Q1 |
| BRISTOL JOHN W & CO INC /NY/ trimmed | 287,556 | $55M | 0.2% | 2026-Q1 |
| Mawer Investment Management Ltd. added | 285,337 | $54M | 0.2% | 2026-Q1 |
| Squarepoint Ops LLC trimmed | 279,047 | $53M | 0.2% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 275,599 | $52M | 0.2% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 274,416 | $52M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 270,756 | $51M | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 244,393 | $46M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 243,504 | $46M | 0.2% | 2026-Q1 |
| BLI - Banque de Luxembourg Investments | 209,228 | $46M | 0.2% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC trimmed | 243,053 | $46M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 239,558 | $45M | 0.2% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 237,764 | $45M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 231,496 | $44M | 0.2% | 2026-Q1 |
| Gotham Asset Management, LLC added | 224,584 | $43M | 0.2% | 2026-Q1 |
| Baird Financial Group, Inc. added | 222,199 | $42M | 0.2% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 220,102 | $42M | 0.2% | 2026-Q1 |
| Freestone Grove Partners LP added | 219,589 | $42M | 0.2% | 2026-Q1 |
| YCG, LLC added | 218,601 | $41M | 0.2% | 2026-Q1 |
| National Pension Service trimmed | 218,099 | $41M | 0.2% | 2026-Q1 |
| GCQ FUNDS MANAGEMENT PTY Ltd new | 208,935 | $40M | 0.2% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 17,103,692 | $3.8B | 14.7% | 2025-Q4 stale |
| Qube Research & Technologies Ltd trimmed | 538,608 | $120M | 0.5% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP added | 537,171 | $120M | 0.5% | 2025-Q4 stale |
| Point72 Asset Management, L.P. added | 261,048 | $66M | 0.3% | 2025-Q3 stale |
| Junto Capital Management LP trimmed | 274,851 | $61M | 0.2% | 2025-Q4 stale |
| Fundsmith LLP trimmed | 176,195 | $55M | 0.2% | 2025-Q2 stale |
| Artisan Partners Limited Partnership trimmed | 176,046 | $55M | 0.2% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.