VRSK Institutional Ownership
Who owns Verisk Analytics, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 960 funds reported holding VRSK at Jun 30, 2026, together owning 98.0% of the company.
- ●479 buying vs 488 selling
- ▼Held by funds -2.5 pts
- ●Funds holding -3
- ▼Superinvestors: 2 added, 3 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 960 | 963 | −0.3% |
| In funds' top 10 | 6 | 1 | +500.0% |
| 13F shares | 128M | 132M | −2.5% |
| Held by funds | 98.0% | 100.6% | −2.5 pts |
| New positions | 137 | 114 | +20.2% |
| Increased | 342 | 336 | +1.8% |
| Reduced | 354 | 370 | −4.3% |
| Sold out | 134 | 180 | −25.6% |
| Calls (shares) | 121K | 678K | −82.1% |
| Puts (shares) | 74K | 337K | −78.1% |
| Put/call ratio | 0.58 | 0.49 | +17.6% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in VRSK
All superinvestors →
Who owns VRSK
share of fund held shares- Index and passive funds33.2%
- Active managers and hedge funds47.7%
- Banks and brokers15.7%
- Pensions, insurers and other3.4%
The top 10 holders own 45.0% of all VRSK shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
312 funds changed their position- Principal Financial Group IncTrimmed−195K sh
- DDD Partners, LLCNew+115K sh
- Raiffeisen Bank International AGTrimmed−102K sh
- Confluence Investment Management LLCNew+100K sh
- Norris Perne & French Llp/miAdded+79K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7.88% | 10.3M | $1.9B | −1.6M |
| 2 | Vanguard Capital Management LLC | 6.53% | 8.6M | $1.5B | −454K |
| 3 | Vanguard Portfolio Management LLC | 4.82% | 6.3M | $1.1B | −269K |
| 4 | Alliancebernstein L.P. | 4.59% | 6M | $1.1B | −1.2M |
| 5 | State Street Corp | 4.40% | 5.8M | $1B | −251K |
| 6 | Capital International Investors | 4.03% | 5.3M | $948M | −847K |
| 7 | Bamco Inc /ny/ | 3.59% | 4.7M | $844M | +2.2M |
| 8 | Morgan Stanley | 3.51% | 4.6M | $826M | −88K |
| 9 | Geode Capital Management, LLC | 3.05% | 4M | $725M | −271K |
| 10 | Massachusetts Financial Services Co /ma/ | 1.69% | 2.2M | $419M | −329K |
- Bamco Inc /ny/+2.2M sh+$393M
- Norges Bank+1.3M sh+$230M
- Millennium Management LLC+981K sh+$176M
- Susquehanna International Group, LLP+572K sh+$103M
- Steadfast Capital Management LP+554K sh+$99.4M
- Hrt Financial LP+488K sh+$87.7M
- Select Equity Group, L.P.+459K sh+$82.4M
- AQR Capital Management LLC+424K sh+$75.7M
- Invesco Ltd.−3.4M sh−$606M
- Parnassus Investments, LLC−1.8M sh−$334M
- BlackRock, Inc.−1.6M sh−$280M
- Alliancebernstein L.P.−1.2M sh−$234M
- D. E. Shaw & Co., Inc.−1M sh−$183M
- Capital International Investors−847K sh−$152M
- Jpmorgan Chase & Co−783K sh−$140M
- Focus Partners Wealth−711K sh−$128M
VRSK institutional ownership FAQ
Who owns the most VRSK stock?
In Q2 2026 13F filings the largest holder of VRSK was BlackRock, Inc., followed by Vanguard Capital Management LLC and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of VRSK is owned by institutions?
Funds that file 13F reports held 98.0% of VRSK's shares at Jun 30, 2026, compared with 100.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying VRSK?
In Q2 2026, 479 funds bought VRSK (137 of them new positions) and 488 sold (134 sold out completely). Among well known investors, 2 added and 3 cut. Our fund sentiment for VRSK is bearish.
What is VRSK's institutional put/call ratio?
Funds reported $12.6M of VRSK puts against $21.8M of calls, a put/call ratio of 0.58 (0.49 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this VRSK ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.