L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
37
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 15 listed it in both
Shares listed
21,368,965
combined, among listed positions
Reported value
$3.9bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,199,092.

Managers listing VRSK in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

37 of 37 holders

ActionFiling
AllianceBernstein LP6,008,136$1.1bn0.38%Trimmed-1,232,17414 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.2,214,155$419m0.13%Trimmed-329,3353 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,717,969$308m0.22%Added+142,55614 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,484,317$266munder 0.1%Trimmed-3,373,45314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,483,091$266m0.11%Added+1,467,14214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,449,296$260munder 0.1%Trimmed-547,8982 Sep 2026 (the filing on sec.gov)
Millennium Management LLC1,023,781$184m0.07%Added+981,43314 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC901,100$161m0.06%Added+424,29514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc816,889$147munder 0.1%Trimmed-169,71514 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC712,189$128m0.09%Trimmed-80,81027 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP581,457$104munder 0.1%Added+572,41714 Aug 2026 (the filing on sec.gov)
Steadfast Capital Management LP553,600$99m3.05%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)362,660$65munder 0.1%Trimmed-12,92013 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC266,280$48m0.07%Trimmed-174,14013 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP195,450$35munder 0.1%Added+112,35213 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.179,819$32munder 0.1%Trimmed-1,020,60014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP164,929$30munder 0.1%Trimmed-166,03714 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC164,439$30munder 0.1%Added+89,16014 Aug 2026 (the filing on sec.gov)
Markel Group Inc155,950$28m0.21%Held031 Jul 2026 (the filing on sec.gov)
Holocene Advisors LP140,150$25m0.06%Added+117,37214 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP130,240$23m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP115,976$21m0.13%Newnew14 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP83,031$15m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC80,727$14m0.05%Newnew14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp68,701$12munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
21 in Q3 2024 to 20 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VRSK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201320$2.6bnn.a.n.a.
Q3 201318$3.0bnn.a.n.a.
Q4 201314$3.2bnn.a.n.a.
Q1 201417$3.0bnn.a.n.a.
Q2 201421$2.7bnn.a.n.a.
Q3 201417$2.7bnn.a.n.a.
Q4 201415$2.6bnn.a.n.a.
Q1 201520$2.7bnn.a.n.a.
Q2 201525$2.3bnn.a.n.a.
Q3 201521$2.5bnn.a.n.a.
Q4 201515$2.6bnn.a.n.a.
Q1 201615$2.8bnn.a.n.a.
Q2 201618$2.9bnn.a.n.a.
Q3 201618$2.8bnn.a.n.a.
Q4 201617$2.4bnn.a.n.a.
Q1 201717$2.3bnn.a.n.a.
Q2 201715$3.0bnn.a.n.a.
Q3 201712$2.9bnn.a.n.a.
Q4 201718$3.4bnn.a.n.a.
Q1 201818$3.5bnn.a.n.a.
Q2 201816$3.7bnn.a.n.a.
Q3 201814$4.1bnn.a.n.a.
Q4 201817$3.7bnn.a.n.a.
Q1 201912$4.3bnn.a.n.a.
Q2 201921$4.1bnn.a.n.a.
Q3 201919$4.8bnn.a.n.a.
Q4 201916$4.4bnn.a.n.a.
Q1 202016$4.1bnn.a.n.a.
Q2 202019$4.8bnn.a.n.a.
Q3 202021$5.1bnn.a.n.a.
Q4 202014$5.6bnn.a.n.a.
Q1 202118$4.7bnn.a.n.a.
Q2 202120$4.4bnn.a.n.a.
Q3 202113$4.5bnn.a.n.a.
Q4 202118$5.0bnn.a.n.a.
Q1 202213$4.7bnn.a.n.a.
Q2 202216$4.0bnn.a.n.a.
Q3 202216$3.7bnn.a.n.a.
Q4 202220$3.7bnn.a.n.a.
Q1 202323$4.3bnn.a.n.a.
Q2 202328$5.5bnn.a.n.a.
Q3 202322$5.4bnn.a.n.a.
Q4 202317$5.0bn116
Q1 202424$4.9bn158
Q2 202425$6.2bn1611
Q3 202421$6.0bn129
Q4 202421$6.3bn912
Q1 202524$7.2bn168
Q2 202519$7.3bn714
Q3 202521$5.6bn1211
Q4 202514$5.4bn2118
Q1 202616$4.5bn1521
Q2 202620$3.2bn2017

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VRSK and GOOGL →VRSK and META →VRSK and SPCX →Choose a stock to compare with VRSK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VRSK, latest filings →Back to the 13F Explorer →