Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in VRSK held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11.9M | $2.25B | -4.9% | 9.065% | 0.04% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 9.0M | $1.71B | — | 6.880% | 0.04% |
| 3 | ALLIANCEBERNSTEIN L.P. | 7.2M | $1.62B | +30.9% | 5.526% | 0.52% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.6M | $1.25B | — | 5.024% | 0.07% |
| 5 | Capital International Investors | 6.1M | $1.16B | +87.8% | 4.678% | 0.27% |
| 6 | STATE STREET CORP | 6.0M | $1.14B | -1.0% | 4.593% | 0.04% |
| 7 | MORGAN STANLEY | 4.7M | $889.8M | +19.8% | 3.579% | 0.05% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 4.3M | $816.1M | +3.6% | 3.259% | 0.05% |
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.5M | $503.3M | +33.6% | 1.941% | 0.17% |
| 10 | BAMCO INC /NY/ | 2.5M | $476.6M | +92.8% | 1.917% | 1.44% |
| 11 | CITADEL ADVISORS LLC | 2.4M | $463.3M | +287.8% | 1.863% | 0.22% |
| 12 | Invesco Ltd. | 2.0M | $372.4M | +8.4% | 1.498% | 0.06% |
| 13 | PARNASSUS INVESTMENTS /CA | 1.8M | $334.1M | -3.0% | 1.344% | 0.98% |
| 14 | NORTHERN TRUST CORP | 1.6M | $310.8M | +0.1% | 1.250% | 0.04% |
| 15 | TWO SIGMA INVESTMENTS, LP | 1.6M | $298.9M | +70.4% | 1.202% | 0.24% |
| 16 | PRINCIPAL FINANCIAL GROUP INC | 1.6M | $297.4M | +34.9% | 1.196% | 0.16% |
| 17 | GOLDMAN SACHS GROUP INC | 1.5M | $284.1M | +20.8% | 1.143% | 0.03% |
| 18 | Focus Partners Wealth | 1.4M | $275.1M | +3687.3% | 1.106% | 0.31% |
| 19 | UBS ASSET MANAGEMENT AMERICAS INC | 1.4M | $269.1M | +2.8% | 1.082% | 0.06% |
| 20 | Legal & General Group Plc | 1.2M | $229.9M | -0.5% | 0.925% | 0.05% |
| 21 | D. E. Shaw & Co., Inc. | 1.2M | $228.1M | -61.0% | 0.917% | 0.21% |
| 22 | DIMENSIONAL FUND ADVISORS LP | 1.1M | $216.5M | -4.3% | 0.871% | 0.04% |
| 23 | BANK OF AMERICA CORP /DE/ | 1.0M | $190.1M | -0.5% | 0.764% | 0.01% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881K | $167.2M | +3.3% | 0.672% | 0.03% |
| 25 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 853K | $161.9M | +8.8% | 0.651% | 0.28% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in VRSK — a direct measure of their conviction.
Filings activity in VRSK during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 934 | 6.4% | 99.40% | 16.11 pp | $23.94B | 14% |
| Q4 2025 | 998 | +3.4% | 115.51% | 12.47 pp | $27.82B | 9.7% |
| Q3 2025 | 965 | 6.9% | 127.98% | 33.58 pp | $30.82B | 21% |
| Q2 2025 | 1,037 | +4.3% | 161.56% | +13.27 pp | $38.91B | +8.9% |
| Q1 2025 | 994 | +4.1% | 148.29% | +9.70 pp | $35.71B | +7.0% |
| Q4 2024 | 955 | +3.8% | 138.59% | +6.30 pp | $33.38B | +4.8% |
| Q3 2024 | 920 | 0.5% | 132.29% | 16.34 pp | $31.86B | 11% |
| Q2 2024 | 925 | — | 148.63% | — | $35.79B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying VRSK stock.
Based on Q1 2026 13F filings, institutional ownership of Verisk Analytics, Inc. stands at 99.4%, held across 934 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of VRSK, with approximately 11,877,686 shares worth $2.25B as of Q1 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of VRSK, including CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP.
Our composite Smart Money Score for VRSK is 34 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
143 institutions opened new positions in VRSK during Q1 2026, while 207 fully exited. 169 added to existing positions and 617 trimmed.
VRSK institutional ownership fell by 16.11 percentage points quarter-over-quarter, with a net change of -64 holders.
The top 10 institutions account for 49.4% of all reported 13F value in VRSK, and the top 25 account for 66.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Verisk Analytics, Inc. (VRSK) Institutional Ownership