L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 29 Oct 2025
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 13 listed it in both
Shares listed
22,129,308
combined, among listed positions
Reported value
$5.6bn
combined, at the quarter end

Among the 95 comparable managers: 12 buyers (opened or added shares) and 11 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 Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
AllianceBernstein LP5,354,082$1.3bn0.42%Added+158,79114 Nov 2025 (the filing on sec.gov)
Fidelity (FMR LLC)4,331,000$1.1bn0.06%Trimmed-1,288,01213 Nov 2025 (the filing on sec.gov)
MFS Investment Management2,569,224$646m0.20%Trimmed-1,616,81829 Oct 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,921,796$483m0.27%Added+1,273,46014 Nov 2025 (the filing on sec.gov)
Invesco Ltd1,832,890$461m0.07%Trimmed-316,76313 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC1,504,617$378m0.28%Trimmed-117,68827 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc846,254$213munder 0.1%Trimmed-366,42514 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC754,548$188m0.12%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP645,669$162m0.24%Added+321,82114 Nov 2025 (the filing on sec.gov)
Millennium Management LLC635,945$160m0.07%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC566,235$142m0.14%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Point72 Asset Management LP261,048$66m0.11%Added+7,04814 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP225,087$57munder 0.1%Trimmed-327,64913 Nov 2025 (the filing on sec.gov)
Two Sigma Advisers LP222,931$56m0.11%Trimmed-176,60014 Nov 2025 (the filing on sec.gov)
Markel Group Inc155,950$39m0.32%Held031 Oct 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC131,885$33m0.19%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Freestone Grove Partners LP82,299$21m0.15%Newnew14 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP40,290$10munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP37,270$9.4munder 0.1%Addedn.a.15 Dec 2025 (the filing on sec.gov)
Akre Capital Management LLC8,279$2.1munder 0.1%Trimmed-36013 Nov 2025 (the filing on sec.gov)
Element Capital Management LLC2,009$505k0.72%Newnew14 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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 →