L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 Aug 2024
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 19 listed it in both
Shares listed
23,089,196
combined, among listed positions
Reported value
$6.2bn
combined, at the quarter end

Among the 94 comparable managers: 16 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
MFS Investment Management4,966,794$1.3bn0.41%Trimmed-671,6069 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP4,340,806$1.2bn0.41%Added+926,64414 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)4,335,318$1.2bn0.07%Trimmed-84,3695 Nov 2026 (the filing on sec.gov)
Invesco Ltd1,636,766$441m0.09%Trimmed-38,67713 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,623,557$438m0.36%Trimmed-100,29314 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC1,240,414$334m0.07%Addedn.a.14 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc876,126$236munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.784,676$212m0.20%Trimmed-54,39914 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP514,917$139m0.32%Added+165,51814 Aug 2024 (the filing on sec.gov)
Artisan Partners LP514,520$139m0.21%Trimmed-10,47512 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC467,299$126m0.47%Added+276,89314 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP419,131$113m0.25%Added+260,00014 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC373,800$101m0.17%Added+94,3009 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC225,508$61m0.09%Added+18014 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC171,835$46m0.14%Added+111,9926 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC162,296$44m0.08%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Markel Group Inc133,700$36m0.35%Added+6,5002 Aug 2024 (the filing on sec.gov)
Walleye Capital LLC86,047$23munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP78,884$21m0.06%Newnew16 Sep 2024 (the filing on sec.gov)
Man Group PLC64,100$17munder 0.1%Trimmed-122,31714 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC24,962$6.7munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Akre Capital Management LLC16,069$4.3munder 0.1%Trimmed-1,25613 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP15,834$4.3munder 0.1%Added+6,22414 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP10,296$2.8m0.09%Trimmed-2,57914 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP5,541$1.5munder 0.1%Added+1,51614 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 →