VRSK Verisk Analytics, Inc.
Verisk Analytics, Inc. (VRSK) Institutional Ownership
What the institutions did with VRSK last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 10.3M | 8.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.6M | 6.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.3M | 4.9% |
| ALLIANCEBERNSTEIN L.P. | 6.0M | 4.7% |
| STATE STREET CORP | 5.8M | 4.5% |
| Capital International Investors | 5.3M | 4.1% |
| BAMCO INC /NY/ | 4.7M | 3.7% |
| MORGAN STANLEY | 4.6M | 3.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.0M | 3.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.2M | 1.7% |
| TWO SIGMA INVESTMENTS, LP | 1.7M | 1.3% |
| GOLDMAN SACHS GROUP INC | 1.7M | 1.3% |
| PRINCIPAL FINANCIAL GROUP INC | 1.6M | 1.2% |
| NORTHERN TRUST CORP | 1.5M | 1.2% |
| Invesco Ltd. | 1.5M | 1.2% |
| Jupiter Topco LLC | 1.5M | 1.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.5M | 1.2% |
| CITADEL ADVISORS LLC | 1.4M | 1.1% |
| NORGES BANK | 1.3M | 1.0% |
| Legal & General Group Plc | 1.1M | 0.9% |
| DIMENSIONAL FUND ADVISORS LP | 1.1M | 0.8% |
| MILLENNIUM MANAGEMENT LLC | 1.0M | 0.8% |
| Nuveen, LLC | 1.0M | 0.8% |
| AQR CAPITAL MANAGEMENT LLC | 901.1K | 0.7% |
| Select Equity Group, L.P. | 879.9K | 0.7% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Invesco Ltd. | Reduced | 4.9M | 1.5M | -3.4M |
| BAMCO INC /NY/ | Increased | 2.5M | 4.7M | +2.2M |
| PARNASSUS INVESTMENTS, LLC | Sold Out | 1.8M | 0 | -1.8M |
| BlackRock, Inc. | Reduced | 11.9M | 10.3M | -1.6M |
| ALLIANCEBERNSTEIN L.P. | Reduced | 7.2M | 6.0M | -1.2M |
| D. E. Shaw & Co., Inc. | Reduced | 1.2M | 179.8K | -1.0M |
| MILLENNIUM MANAGEMENT LLC | Increased | 42.3K | 1.0M | +981.4K |
| Capital International Investors | Reduced | 6.1M | 5.3M | -847.0K |
| JPMORGAN CHASE & CO | Reduced | 1.5M | 719.6K | -783.4K |
| Focus Partners Wealth | Reduced | 1.4M | 739.1K | -710.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 9.0K | 581.5K | +572.4K |
| STEADFAST CAPITAL MANAGEMENT LP | New | 0 | 553.6K | +553.6K |
| Fayez Sarofim & Co | Reduced | 617.7K | 67.8K | -549.9K |
| CITADEL ADVISORS LLC | Reduced | 2.0M | 1.4M | -547.9K |
| HRT FINANCIAL LP | New | 0 | 488.2K | +488.2K |
| Select Equity Group, L.P. | Increased | 420.9K | 879.9K | +459.0K |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 9.0M | 8.6M | -454.5K |
| AQR CAPITAL MANAGEMENT LLC | Increased | 476.8K | 901.1K | +424.3K |
| Madison Asset Management, LLC | New | 0 | 398.5K | +398.5K |
| Vontobel Holding Ltd. | Reduced | 378.6K | 4.5K | -374.1K |
| BRISTOL JOHN W & CO INC /NY/ | Increased | 287.6K | 651.9K | +364.3K |
| CANADA LIFE ASSURANCE Co | Increased | 120.5K | 462.2K | +341.7K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | 2.5M | 2.2M | -329.3K |
| LAZARD ASSET MANAGEMENT LLC | Increased | 243.1K | 543.1K | +300.1K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Increased | 44.9K | 342.2K | +297.3K |
| Junto Capital Management LP | New | 0 | 277.7K | +277.7K |
| BLAIR WILLIAM & CO/IL | Reduced | 380.1K | 103.4K | -276.7K |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | 4.3M | 4.0M | -271.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | 6.6M | 6.3M | -269.2K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Increased | 237.8K | 504.1K | +266.4K |
| NATIXIS ADVISORS, LLC | Increased | 135.7K | 393.9K | +258.2K |
| STATE STREET CORP | Reduced | 6.0M | 5.8M | -251.3K |
| Nuveen, LLC | Increased | 754.2K | 1.0M | +250.3K |
| Squarepoint Ops LLC | Reduced | 279.0K | 32.7K | -246.3K |
| JONES FINANCIAL COMPANIES LLLP | Increased | 110.7K | 351.3K | +240.6K |
| TORONTO DOMINION BANK | Increased | 49.6K | 256.4K | +206.9K |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 243.5K | 442.8K | +199.3K |
| GOLDMAN SACHS GROUP INC | Increased | 1.5M | 1.7M | +194.4K |
| COMGEST GLOBAL INVESTORS S.A.S. | Reduced | 794.6K | 612.9K | -181.7K |
| Mawer Investment Management Ltd. | Increased | 285.3K | 464.3K | +178.9K |
| BANK OF AMERICA CORP /DE/ | Reduced | 1.0M | 822.8K | -178.9K |
| Alecta Tjanstepension Omsesidigt | Reduced | 178.6K | 1.9K | -176.7K |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 440.4K | 266.3K | -174.1K |
| ProShare Advisors LLC | Reduced | 195.5K | 21.3K | -174.1K |
| Longaeva Partners L.P. | New | 0 | 171.4K | +171.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | 986.6K | 816.9K | -169.7K |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 331.0K | 164.9K | -166.0K |
| Amundi | Increased | 710.2K | 870.9K | +160.7K |
| Freestone Grove Partners LP | Reduced | 219.6K | 64.0K | -155.6K |
| HSBC HOLDINGS PLC | Increased | 274.4K | 427.0K | +152.6K |
| CITIGROUP INC | Increased | 244.4K | 396.4K | +152.0K |
| NORDEA INVESTMENT MANAGEMENT AB | Reduced | 183.6K | 37.6K | -146.0K |
| Rathbones Group PLC | Reduced | 260.5K | 115.5K | -145.1K |
| TWO SIGMA INVESTMENTS, LP | Increased | 1.6M | 1.7M | +142.6K |
| DEARBORN PARTNERS LLC | Increased | 115.1K | 257.1K | +142.1K |
| Gotham Asset Management, LLC | Increased | 224.6K | 365.4K | +140.8K |
| RAYMOND JAMES FINANCIAL INC | Reduced | 619.9K | 484.4K | -135.5K |
| Bank of New York Mellon Corp | Reduced | 817.6K | 684.4K | -133.2K |
| America First Investment Advisors, LLC | New | 0 | 130.9K | +130.9K |
| Hudson Bay Capital Management LP | New | 0 | 130.2K | +130.2K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.