Also trades as: 0LP3.L (LSE) · $vol 0M
VRSK NASDAQ
Verisk Analytics, Inc.
1W: +9.4%
1M: -4.1%
3M: -6.0%
YTD: -22.4%
1Y: -44.9%
3Y: -20.0%
5Y: +1.1%
$171.11
-0.49 (-0.29%)
Weekly Expected Move ±5.8%
$144
$153
$163
$172
$182
Overview
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Income Statement
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — VRSK
1,138
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$20B
Total Invested
124
New Positions
310
Increased
589
Reduced
261
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1348 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 18,029,644 | $3.1B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 17,169,363 | $2.9B | -71,964 | -0.4% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 11,877,686 | $2.0B | -617,131 | -4.9% | 7Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 6,583,203 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 5 | Capital International Investors | 6,129,636 | $1.0B | +2,865,313 | +87.8% | 3Q | SEC ↗ |
| 6 | STATE STREET CORP | 6,017,238 | $1.0B | -59,492 | -1.0% | 13Q | SEC ↗ |
| 7 | ALLIANCEBERNSTEIN L.P. | 5,529,415 | $$946M | +175,333 | +3.3% | 12Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 4,270,308 | $$731M | +149,089 | +3.6% | 13Q | SEC ↗ |
| 9 | MORGAN STANLEY | 3,914,224 | $$670M | +362,050 | +10.2% | 12Q | SEC ↗ |
| 10 | D. E. Shaw & Co., Inc. | 3,078,977 | $$527M | +1,157,181 | +60.2% | 12Q | SEC ↗ |
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,543,490 | $$435M | +640,068 | +33.6% | 13Q | SEC ↗ |
| 12 | Invesco Ltd. | 1,962,667 | $$336M | +151,526 | +8.4% | 13Q | SEC ↗ |
| 13 | PARNASSUS INVESTMENTS, LLC | 1,760,761 | $$301M | -54,299 | -3.0% | 13Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 1,638,107 | $$280M | +2,318 | +0.1% | 13Q | SEC ↗ |
| 15 | PRINCIPAL FINANCIAL GROUP INC | 1,567,509 | $$268M | +405,824 | +34.9% | 13Q | SEC ↗ |
| 16 | NORGES BANK NEW | 1,548,826 | $$265M | — | +0.0% | 1Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 1,503,083 | $$257M | +355,936 | +31.0% | 13Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 1,497,442 | $$256M | -981,677 | -39.6% | 13Q | SEC ↗ |
| 19 | BROWN ADVISORY INC | 1,495,476 | $$256M | -312,822 | -17.3% | 12Q | SEC ↗ |
| 20 | Focus Partners Wealth | 1,449,643 | $$248M | +1,411,367 | +3687.3% | 8Q | SEC ↗ |
| 21 | UBS AM, a distinct business unit of UB | 1,418,002 | $$243M | +38,593 | +2.8% | 13Q | SEC ↗ |
| 22 | BAMCO INC /NY | 1,302,611 | $$223M | +81,596 | +6.7% | 12Q | SEC ↗ |
| 23 | Legal & General Group Plc | 1,211,792 | $$207M | -5,563 | -0.5% | 13Q | SEC ↗ |
| 24 | DIMENSIONAL FUND ADVISORS LP | 1,141,302 | $$195M | -51,660 | -4.3% | 13Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 1,001,679 | $$171M | -5,004 | -0.5% | 13Q | SEC ↗ |
| 26 | PRICE T ROWE ASSOCIATES INC /MD | 986,604 | $$169M | +74,027 | +8.1% | 13Q | SEC ↗ |
| 27 | TWO SIGMA INVESTMENTS, LP | 924,687 | $$158M | +279,018 | +43.2% | 12Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 881,037 | $$151M | +27,770 | +3.3% | 13Q | SEC ↗ |
| 29 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 853,167 | $$146M | +68,882 | +8.8% | 2Q | SEC ↗ |
| 30 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 847,128 | $$145M | +79,369 | +10.3% | 13Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 817,592 | $$140M | +2,639 | +0.3% | 13Q | SEC ↗ |
| 32 | DEUTSCHE BANK AG | 795,025 | $$136M | -25,271 | -3.1% | 13Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO NEW | 794,795 | $$136M | — | +0.0% | 1Q | SEC ↗ |
| 34 | COMGEST GLOBAL INVESTORS S.A.S. | 794,599 | $$136M | +100,478 | +14.5% | 13Q | SEC ↗ |
| 35 | NEUBERGER BERMAN GROUP LLC | 792,999 | $$136M | -554,867 | -41.2% | 13Q | SEC ↗ |
| 36 | TD Asset Management Inc | 754,759 | $$129M | +75,469 | +11.1% | 13Q | SEC ↗ |
| 37 | Nuveen, LLC | 754,198 | $$129M | +325,207 | +75.8% | 5Q | SEC ↗ |
| 38 | Amundi | 710,214 | $$122M | -494,514 | -41.0% | 13Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC | 667,300 | $$114M | -684,049 | -50.6% | 13Q | SEC ↗ |
| 40 | USS Investment Management Ltd | 643,035 | $$110M | -137,584 | -17.6% | 13Q | SEC ↗ |
| 41 | RAYMOND JAMES FINANCIAL INC | 619,884 | $$106M | +101,973 | +19.7% | 6Q | SEC ↗ |
| 42 | Fayez Sarofim & Co | 617,733 | $$106M | +2,807 | +0.5% | 13Q | SEC ↗ |
| 43 | FRANKLIN RESOURCES INC | 587,738 | $$101M | -314,156 | -34.8% | 13Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC | 579,209 | $$99M | +550,383 | +1909.3% | 3Q | SEC ↗ |
| 45 | ENVESTNET ASSET MANAGEMENT INC | 559,276 | $$96M | +82,415 | +17.3% | 13Q | SEC ↗ |
| 46 | UBS Group AG | 555,370 | $$95M | -26,486 | -4.6% | 13Q | SEC ↗ |
| 47 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 547,504 | $$94M | +147,953 | +37.0% | 2Q | SEC ↗ |
| 48 | TWO SIGMA ADVISERS, LP | 537,171 | $$92M | +314,240 | +141.0% | 8Q | SEC ↗ |
| 49 | JENSEN INVESTMENT MANAGEMENT INC | 481,494 | $$82M | +35,898 | +8.1% | 13Q | SEC ↗ |
| 50 | AQR CAPITAL MANAGEMENT LLC | 476,805 | $$82M | -799,890 | -62.7% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 18,029,644 | $3.1B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,583,203 | $1.1B |
| NORGES BANK | 1,548,826 | $$265M |
| VANGUARD FIDUCIARY TRUST CO | 794,795 | $$136M |
| Bristol Gate Capital Partners Inc. | 348,635 | $$60M |
| Vanguard Global Advisers, LLC | 304,353 | $$52M |
| BRISTOL JOHN W & CO INC /NY | 287,556 | $$49M |
| VANGUARD ASSET MANAGEMENT, Ltd | 239,558 | $$41M |
| Freestone Grove Partners LP | 219,589 | $$38M |
| GCQ FUNDS MANAGEMENT PTY Ltd | 208,935 | $$36M |
| AE Wealth Management LLC | 155,137 | $$27M |
| AXA Investment Managers S.A. | 93,720 | $$16M |
| Trexquant Investment LP | 75,409 | $$13M |
| Vanguard Investments Australia, Ltd | 69,252 | $$12M |
| SOROS FUND MANAGEMENT LLC | 53,455 | $$9M |
| Polar Asset Management Partners Inc | 42,417 | $$7M |
| CIBC Bancorp USA Inc. | 40,549 | $$7M |
| CIBC WORLD MARKETS CORP | 38,600 | $$7M |
| WINTON GROUP Ltd | 37,423 | $$6M |
| SEB Asset Management AB | 29,156 | $$5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 538,608 | $$92M |
| Junto Capital Management LP | 274,851 | $$47M |
| Point72 Asset Management, L.P. | 261,048 | $$45M |
| Fundsmith LLP | 176,195 | $$30M |
| Artisan Partners Limited Partnershi | 176,046 | $$30M |
| Clearbridge Investments, LLC | 154,804 | $$26M |
| AXA S.A. | 94,214 | $$16M |
| Fiera Capital Corp | 94,149 | $$16M |
| T. Rowe Price Investment Management | 93,521 | $$16M |
| Susquehanna Portfolio Strategies, L | 91,684 | $$16M |
| TIAA TRUST, NATIONAL ASSOCIATION | 90,749 | $$16M |
| Virtue Capital Management, LLC | 77,578 | $$13M |
| Kepler Cheuvreux (Suisse) SA | 75,308 | $$13M |
| Hudson Bay Capital Management LP | 74,540 | $$13M |
| TWINBEECH CAPITAL LP | 64,265 | $$11M |
| M&G PLC | 54,994 | $$9M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 54,698 | $$9M |
| LOGAN CAPITAL MANAGEMENT INC | 52,476 | $$9M |
| TABLEAUX LLC | 48,479 | $$8M |
| Tairen Capital Ltd | 48,100 | $$8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | +2,865,313 | +87.8% | 6,129,636 |
| Focus Partners Wealth | +1,411,367 | +3687.3% | 1,449,643 |
| D. E. Shaw & Co., Inc. | +1,157,181 | +60.2% | 3,078,977 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +640,068 | +33.6% | 2,543,490 |
| CITADEL ADVISORS LLC | +550,383 | +1909.3% | 579,209 |
| RENAISSANCE TECHNOLOGIES LLC | +410,240 | +1359.3% | 440,420 |
| PRINCIPAL FINANCIAL GROUP INC | +405,824 | +34.9% | 1,567,509 |
| MORGAN STANLEY | +362,050 | +10.2% | 3,914,224 |
| JPMORGAN CHASE & CO | +355,936 | +31.0% | 1,503,083 |
| Nuveen, LLC | +325,207 | +75.8% | 754,198 |
| TWO SIGMA ADVISERS, LP | +314,240 | +141.0% | 537,171 |
| Thrivent Financial for Lutherans | +290,768 | +290.9% | 390,724 |
| TWO SIGMA INVESTMENTS, LP | +279,018 | +43.2% | 924,687 |
| XXEC, Inc. | +229,340 | +1152.8% | 249,234 |
| ALLIANCEBERNSTEIN L.P. | +175,333 | +3.3% | 5,529,415 |
| Liontrust Investment Partners LLP | +154,034 | +89.7% | 325,696 |
| Invesco Ltd. | +151,526 | +8.4% | 1,962,667 |
| GEODE CAPITAL MANAGEMENT, LLC | +149,089 | +3.6% | 4,270,308 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | +147,953 | +37.0% | 547,504 |
| Gotham Asset Management, LLC | +130,787 | +201.3% | 195,756 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -2,217,247 | -85.5% | 375,580 |
| GOLDMAN SACHS GROUP INC | -981,677 | -39.6% | 1,497,442 |
| AQR CAPITAL MANAGEMENT LLC | -799,890 | -62.7% | 476,805 |
| AMERIPRISE FINANCIAL INC | -684,049 | -50.6% | 667,300 |
| BlackRock, Inc. | -617,131 | -4.9% | 11,877,686 |
| MILLENNIUM MANAGEMENT LLC | -559,893 | -88.0% | 76,052 |
| NEUBERGER BERMAN GROUP LLC | -554,867 | -41.2% | 792,999 |
| HSBC HOLDINGS PLC | -500,232 | -64.6% | 274,416 |
| Amundi | -494,514 | -41.0% | 710,214 |
| FRANKLIN RESOURCES INC | -314,156 | -34.8% | 587,738 |
| BROWN ADVISORY INC | -312,822 | -17.3% | 1,495,476 |
| BARCLAYS PLC | -289,554 | -41.6% | 406,865 |
| FEDERATED HERMES, INC. | -268,609 | -99.4% | 1,646 |
| Stonehage Fleming Financial Service | -259,410 | -38.7% | 411,724 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -251,923 | -51.4% | 237,764 |
| Squarepoint Ops LLC | -227,493 | -44.9% | 279,047 |
| Holocene Advisors, LP | -214,583 | -90.4% | 22,778 |
| ROYAL BANK OF CANADA | -169,931 | -30.1% | 394,230 |
| JANE STREET GROUP, LLC | -145,505 | -96.8% | 4,741 |
| Rathbones Group PLC | -139,359 | -51.7% | 130,271 |