Verisk Analytics, Inc. 13F holders
962 funds reported a position in Verisk Analytics, Inc. in their 13F for the quarter ended 30 June 2026, together 128.4 million shares worth $23.14 billion. Against the quarter before, 114 opened a position, 341 added, 354 trimmed and 134 sold out; together they sold a net 6.3 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and AllianceBernstein L.P.
Funds holding962-1 on Q1 2026
Shares they held128.4Mworth $23.14 billion
Net sold on the quarter6.3M sharesabout $1.13 billion at the funds' values
Funds buying to selling455 to 488opened or added, to cut or sold
Opened 114Added 341Held 147Trimmed 354Sold out 134
What each fund did in VRSK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in VRSK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 459 reported a position in Verisk Analytics, Inc.: 40 opened one, 142 added, 172 trimmed and 55 sold out, a net 698,901 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Verisk Analytics, Inc. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 4.5 million shares worth $757.6 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 466,847 shares, about $79.2 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 4,465,839 | $757.6 million | 0.0% | +466,847 | added | 30 September 2026 | 13F |
| Two Sigma Investments | 1,717,969 | $308.4 million | 0.2% | +142,556 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 1,449,296 | $260.2 million | 0.2% | -547,898 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 1,280,898 | $230.0 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Millennium Management | 1,023,781 | $183.8 million | 0.1% | +981,433 | added | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 362,660 | $65.1 million | 0.0% | -12,920 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 266,280 | $47.8 million | 0.1% | -174,140 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 83,031 | $14.9 million | 0.1% | +83,031 | new | 30 June 2026, an earlier quarter | 13F |
| Soros Fund Management | 33,267 | $6.0 million | 0.1% | -20,188 | trimmed | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,319,602 | 8.04% | $1.85 billion | 0.03% | -1,558,084 | 13F |
| Vanguard Capital Management LLC | 8,560,360 | 6.67% | $1.54 billion | 0.03% | -454,462 | 13F |
| AllianceBernstein L.P. | 6,008,136 | 4.68% | $1.14 billion | 0.38% | -1,232,174 | 13F |
| Vanguard Portfolio Management LLC | 6,314,030 | 4.92% | $1.13 billion | 0.05% | -269,173 | 13F |
| State Street Corp. | 5,765,954 | 4.49% | $1.04 billion | 0.03% | -251,284 | 13F |
| Capital International Investors | 5,282,615 | 4.11% | $948.4 million | 0.20% | -847,021 | 13F |
| Bamco Inc. | 4,702,605 | 3.66% | $844.3 million | 1.27% | +2,190,629 | 13F |
| Morgan Stanley | 4,600,861 | 3.58% | $826.0 million | 0.04% | -88,277 | 13F |
| Geode Capital Management, LLC | 3,998,992 | 3.11% | $724.9 million | 0.04% | -271,316 | 13F |
| Massachusetts Financial Services Co. | 2,214,155 | 1.72% | $418.7 million | 0.13% | -329,335 | 13F |
| Two Sigma Investments, LP | 1,717,969 | 1.34% | $308.4 million | 0.24% | +142,556 | 13F |
| Goldman Sachs Group Inc. | 1,691,820 | 1.32% | $303.7 million | 0.03% | +194,378 | 13F |
| Principal Financial Group Inc. | 1,564,831 | 1.22% | $280.9 million | 0.14% | -2,678 | 13F |
| Northern Trust Corp. | 1,513,304 | 1.18% | $271.7 million | 0.03% | -124,803 | 13F |
| Invesco Ltd. | 1,484,317 | 1.16% | $266.5 million | 0.02% | -3,373,453 | 13F |
| Jupiter Topco LLC | 1,483,091 | 1.16% | $266.2 million | 0.11% | first 13F | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,478,422 | 1.15% | $265.4 million | 0.05% | +60,420 | 13F |
| Citadel Advisors LLC | 1,449,296 | 1.13% | $260.2 million | 0.15% | -547,898 | 13F |
| Norges Bank | 1,280,898 | 1.00% | $230.0 million | 0.02% | 13F | |
| Legal & General Group Plc | 1,142,382 | 0.89% | $205.1 million | 0.04% | -69,410 | 13F |
| Dimensional Fund Advisors LP | 1,052,156 | 0.82% | $188.9 million | 0.03% | -89,146 | 13F |
| Millennium Management LLC | 1,023,781 | 0.80% | $183.8 million | 0.13% | +981,433 | 13F |
| Nuveen, LLC | 1,004,541 | 0.78% | $180.3 million | 0.04% | +250,343 | 13F |
| AQR Capital Management LLC | 901,100 | 0.70% | $160.8 million | 0.06% | +424,295 | 13F |
| Select Equity Group, L.P. | 879,881 | 0.69% | $158.0 million | 0.84% | +459,013 | 13F |
| Amundi | 870,867 | 0.68% | $156.3 million | 0.04% | +160,653 | 13F |
| Nomura Asset Management International Inc. | 854,759 | 0.67% | $153.5 million | 0.23% | +1,592 | 13F |
| Charles Schwab Investment Management Inc. | 851,907 | 0.66% | $152.9 million | 0.02% | -29,130 | 13F |
| Bank of America Corp. | 822,774 | 0.64% | $147.7 million | 0.01% | -178,905 | 13F |
| Price T Rowe Associates Inc. | 816,889 | 0.64% | $146.7 million | 0.01% | -169,715 | 13F |
| Deutsche Bank AG | 773,362 | 0.60% | $138.8 million | 0.04% | -21,663 | 13F |
| Kayne Anderson Rudnick Investment Management LLC | 756,992 | 0.59% | $135.9 million | 0.42% | -90,136 | 13F |
| Focus Partners Wealth | 739,093 | 0.58% | $132.7 million | 0.14% | -710,550 | 13F |
| Vanguard Fiduciary Trust Co. | 735,659 | 0.57% | $132.1 million | 0.03% | -59,136 | 13F |
| JPMorgan Chase & Co. | 719,639 | 0.56% | $129.0 million | 0.01% | -783,444 | 13F |
| Neuberger Berman Group LLC | 712,189 | 0.55% | $127.9 million | 0.09% | -80,810 | 13F |
| Bank of New York Mellon Corp | 684,374 | 0.53% | $122.9 million | 0.02% | -133,218 | 13F |
| Bristol John W & Co. Inc. | 651,868 | 0.51% | $117.0 million | 1.73% | +364,312 | 13F |
| USS Investment Management Ltd | 649,881 | 0.51% | $116.6 million | 0.42% | +6,846 | 13F |
| TD Asset Management Inc | 625,956 | 0.49% | $112.4 million | 0.10% | -128,803 | 13F |
| Comgest Global Investors S.a.s. | 612,925 | 0.48% | $110.0 million | 2.42% | -181,674 | 13F |
| Envestnet Asset Management Inc. | 608,641 | 0.47% | $109.3 million | 0.03% | +49,365 | 13F |
| Susquehanna International Group, LLP | 581,457 | 0.45% | $104.4 million | 0.09% | +572,417 | 13F |
| Ameriprise Financial Inc. | 570,658 | 0.44% | $103.5 million | 0.02% | -96,642 | 13F |
| Steadfast Capital Management LP | 553,600 | 0.43% | $99.4 million | 3.04% | new | 13F |
| Franklin Resources Inc. | 550,069 | 0.43% | $98.8 million | 0.02% | -37,669 | 13F |
| Lazard Asset Management LLC | 543,145 | 0.42% | $97.5 million | 0.15% | +300,092 | 13F |
| Wells Fargo & Company | 516,296 | 0.40% | $92.7 million | 0.02% | +100,105 | 13F |
| Royal Bank of Canada | 515,511 | 0.40% | $92.5 million | 0.02% | +121,281 | 13F |
| Schroder Investment Management Group | 504,135 | 0.39% | $90.5 million | 0.06% | +266,371 | 13F |
The 50 largest of the 962 funds that reported a position in VRSK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on VRSK
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 176,200 | $31.6 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 51,600 | $9.3 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 49,000 | $8.8 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 21,100 | $3.8 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 1,700 | $305,201 | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 1,400 | $251,342 | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 1,300 | $233,389 | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 900 | $161,577 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | AllianceBernstein L.P. and 1 other | 6.0 million | 4.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 18 May 2026 | 13G | AllianceBernstein L.P. and 1 other | 7.2 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 10.4 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 20 August 2026 | 309 | $186.45 | SEC |
| 14 August 2026 | 7 | $185.94 | SEC |
| 7 August 2026 | 444 | $189.75 | SEC |
| 3 August 2026 | 95 | $194.85 | SEC |
| 20 July 2026 | 2,982 | $200.68 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.