L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 Feb 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 15 listed it in both
Shares listed
20,963,349
combined, among listed positions
Reported value
$5.0bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing VRSK in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
MFS Investment Management6,859,562$1.6bn0.53%Trimmed-663,6298 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)4,970,570$1.2bn0.09%Added+40,7295 Nov 2026 (the filing on sec.gov)
AllianceBernstein LP3,511,182$839m0.32%Added+1,041,87814 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,781,843$426m0.37%Trimmed-85,05014 Nov 2024 (the filing on sec.gov)
Invesco Ltd1,529,636$365m0.09%Added+480,73113 Feb 2024 (the filing on sec.gov)
Artisan Partners LP737,910$176m0.27%Trimmed-536,60612 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.733,527$175m0.15%Trimmed-324,77614 Feb 2024 (the filing on sec.gov)
Man Group PLC224,094$54m0.15%Added+124,95014 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC184,203$44m0.08%Added+107,30314 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC139,500$33m0.05%Addedn.a.13 Feb 2024 (the filing on sec.gov)
Markel Group Inc120,700$29m0.31%Added+6,0002 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC91,558$22m0.08%Added+40,42713 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP26,157$6.2munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC23,834$5.7munder 0.1%Added+3,70314 Feb 2024 (the filing on sec.gov)
Akre Capital Management LLC17,325$4.1munder 0.1%Trimmed-1,3109 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP6,548$1.6m0.09%Trimmed-6,11714 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP5,200$1.2m0.06%Added+83914 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →