Who owns Verisk Analytics (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-Q2 13F filings (latest filed 2026-09-22). 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
186 tracked funds added or opened VRSK while 317 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
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, BlackRock, Inc., sizes it at 0.0% 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 2026-Q1 and 2026-Q2, across 899 tracked filers holding VRSK, 459 increased or opened the position and 545 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
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.
New buyers 56
- Jupiter Topco LLC$266M
- STEADFAST CAPITAL MANAGEMENT LP$99M
- Madison Asset Management, LLC$72M
- Junto Capital Management LP$50M
- Longaeva Partners L.P.$31M
- America First Investment Advisors, LLC$24M
Full exits 90
- PARNASSUS INVESTMENTS, LLC$334M
- Amundi$135M
- Thrivent Financial for Lutherans$74M
- HRT FINANCIAL LP$38M
- SG Americas Securities, LLC$32M
- NATIXIS ADVISORS, LLC$26M
Largest adds
- BAMCO INC /NY/$368M
- MILLENNIUM MANAGEMENT LLC$176M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$103M
- BlackRock, Inc.$102M
- Select Equity Group, L.P.$78M
- AQR CAPITAL MANAGEMENT LLC$71M
Largest trims
- ALLIANCEBERNSTEIN L.P.$480M
- NORGES BANK$322M
- Invesco Ltd.$283M
- Capital International Investors$215M
- D. E. Shaw & Co., Inc.$195M
- VANGUARD CAPITAL MANAGEMENT LLC$174M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 10,319,602 | $1.9B | 9.4% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 8,560,360 | $1.5B | 7.8% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 6,314,030 | $1.1B | 5.7% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 6,008,136 | $1.1B | 5.8% | 2026-Q2 |
| STATE STREET CORP trimmed | 5,765,954 | $1.0B | 5.2% | 2026-Q2 |
| Capital International Investors trimmed | 5,282,615 | $948M | 4.8% | 2026-Q2 |
| BAMCO INC /NY/ added | 4,702,605 | $844M | 4.3% | 2026-Q2 |
| MORGAN STANLEY trimmed | 4,600,861 | $826M | 4.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 3,998,992 | $725M | 3.7% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 2,214,155 | $419M | 2.1% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 1,717,969 | $308M | 1.6% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 1,691,820 | $304M | 1.5% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 1,564,831 | $281M | 1.4% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 1,513,304 | $272M | 1.4% | 2026-Q2 |
| Invesco Ltd. trimmed | 1,484,317 | $266M | 1.3% | 2026-Q2 |
| Jupiter Topco LLC new | 1,483,091 | $266M | 1.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,478,422 | $265M | 1.3% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 1,449,296 | $260M | 1.3% | 2026-Q2 |
| NORGES BANK trimmed | 1,280,898 | $230M | 1.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 1,142,382 | $205M | 1.0% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,052,156 | $189M | 1.0% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 1,023,781 | $184M | 0.9% | 2026-Q2 |
| Nuveen, LLC added | 1,004,541 | $180M | 0.9% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 901,100 | $161M | 0.8% | 2026-Q2 |
| Select Equity Group, L.P. added | 879,881 | $158M | 0.8% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 854,759 | $153M | 0.8% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 851,907 | $153M | 0.8% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 822,774 | $148M | 0.7% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 816,889 | $147M | 0.7% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 773,362 | $139M | 0.7% | 2026-Q2 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC trimmed | 756,992 | $136M | 0.7% | 2026-Q2 |
| Focus Partners Wealth trimmed | 739,093 | $133M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 735,659 | $132M | 0.7% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 719,639 | $129M | 0.7% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC trimmed | 712,189 | $128M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 684,374 | $123M | 0.6% | 2026-Q2 |
| BRISTOL JOHN W & CO INC /NY/ added | 651,868 | $117M | 0.6% | 2026-Q2 |
| USS Investment Management Ltd added | 649,881 | $117M | 0.6% | 2026-Q2 |
| TD Asset Management Inc trimmed | 625,956 | $112M | 0.6% | 2026-Q2 |
| COMGEST GLOBAL INVESTORS S.A.S. trimmed | 612,925 | $110M | 0.6% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 608,641 | $109M | 0.6% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 581,457 | $104M | 0.5% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 570,658 | $104M | 0.5% | 2026-Q2 |
| STEADFAST CAPITAL MANAGEMENT LP new | 553,600 | $99M | 0.5% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 550,069 | $99M | 0.5% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 543,145 | $98M | 0.5% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 516,296 | $93M | 0.5% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 515,511 | $93M | 0.5% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 504,135 | $91M | 0.5% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 484,418 | $87M | 0.4% | 2026-Q2 |
| Mawer Investment Management Ltd. added | 464,286 | $83M | 0.4% | 2026-Q2 |
| UBS Group AG trimmed | 461,983 | $83M | 0.4% | 2026-Q2 |
| Epoch Investment Partners, Inc. added | 461,852 | $83M | 0.4% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 442,760 | $79M | 0.4% | 2026-Q2 |
| Stephens Investment Management Group LLC added | 430,995 | $77M | 0.4% | 2026-Q2 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 429,428 | $77M | 0.4% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 427,041 | $77M | 0.4% | 2026-Q2 |
| Madison Asset Management, LLC added | 398,522 | $72M | 0.4% | 2026-Q2 |
| CITIGROUP INC added | 396,365 | $71M | 0.4% | 2026-Q2 |
| GUARDCAP ASSET MANAGEMENT Ltd trimmed | 394,513 | $71M | 0.4% | 2026-Q2 |
| Stonehage Fleming Financial Services Holdings Ltd trimmed | 386,174 | $69M | 0.4% | 2026-Q2 |
| Navera Investment Management Ltd. trimmed | 385,387 | $69M | 0.4% | 2026-Q2 |
| JENSEN INVESTMENT MANAGEMENT INC trimmed | 379,127 | $68M | 0.3% | 2026-Q2 |
| Swiss National Bank trimmed | 369,520 | $66M | 0.3% | 2026-Q2 |
| Gotham Asset Management, LLC added | 365,407 | $66M | 0.3% | 2026-Q2 |
| FMR LLC added | 362,660 | $65M | 0.3% | 2026-Q2 |
| BARCLAYS PLC trimmed | 361,155 | $65M | 0.3% | 2026-Q2 |
| Empower Advisory Group, LLC added | 359,468 | $65M | 0.3% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 351,265 | $64M | 0.3% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 342,191 | $61M | 0.3% | 2026-Q2 |
| TimesSquare Capital Management, LLC trimmed | 341,089 | $61M | 0.3% | 2026-Q2 |
| Bristol Gate Capital Partners Inc. trimmed | 338,078 | $61M | 0.3% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 329,761 | $59M | 0.3% | 2026-Q2 |
| FLOSSBACH VON STORCH SE added | 323,452 | $58M | 0.3% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. trimmed | 318,032 | $57M | 0.3% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 316,255 | $57M | 0.3% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 283,502 | $51M | 0.3% | 2026-Q2 |
| AE Wealth Management LLC added | 283,022 | $51M | 0.3% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 282,648 | $51M | 0.3% | 2026-Q2 |
| Junto Capital Management LP added | 277,657 | $50M | 0.3% | 2026-Q2 |
| RIVERBRIDGE PARTNERS LLC trimmed | 272,866 | $49M | 0.2% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 266,280 | $48M | 0.2% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 259,422 | $47M | 0.2% | 2026-Q2 |
| TORONTO DOMINION BANK added | 256,429 | $46M | 0.2% | 2026-Q2 |
| YCG, LLC added | 251,376 | $45M | 0.2% | 2026-Q2 |
| National Pension Service added | 246,266 | $44M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 241,791 | $43M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 239,481 | $43M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 237,055 | $43M | 0.2% | 2026-Q2 |
| BENJAMIN EDWARDS INC added | 230,100 | $41M | 0.2% | 2026-Q2 |
| BLI - Banque de Luxembourg Investments added | 230,010 | $41M | 0.2% | 2026-Q2 |
| XXEC, Inc. added | 225,561 | $39M | 0.2% | 2026-Q2 |
| GCQ FUNDS MANAGEMENT PTY Ltd added | 222,311 | $40M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 221,889 | $40M | 0.2% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 214,220 | $38M | 0.2% | 2026-Q2 |
| Baird Financial Group, Inc. trimmed | 208,880 | $38M | 0.2% | 2026-Q2 |
| Fenimore Asset Management Inc trimmed | 196,360 | $35M | 0.2% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 195,450 | $35M | 0.2% | 2026-Q2 |
| Ensign Peak Advisors, Inc trimmed | 188,131 | $34M | 0.2% | 2026-Q2 |
| Swedbank AB added | 180,557 | $32M | 0.2% | 2026-Q2 |
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.