Also trades as: 0LP3.L (LSE) · $vol 0M
VRSK Institutional Ownership
Verisk Analytics, Inc.
1W: -1.6%
1M: +11.9%
3M: -11.9%
YTD: -15.1%
1Y: -19.9%
3Y: -18.8%
5Y: -9.0%
$187.73
-8.46 (-4.31%)
After Hours: $187.93 (+0.20, +0.10%)
Weekly Expected Move ±5.0%
$176
$186
$196
$206
$215
Credit Risk of going bust: lower than 68% of companies Debt: 15.3% of company value Bonds: $111.6M held by 253 funds, 94 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.79 (down 99%), Verisk Analytics, Inc. would be worth roughly what it owes.
Total debt $4.62B against a stock market value of $25.54B.
Distance to default 7.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.37B (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 7.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.79 (down 99%), Verisk Analytics, Inc. would be worth roughly what it owes.
Total debt $4.62B against a stock market value of $25.54B.
Distance to default 7.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.37B (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 7.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — VRSK
1,095
Institutional Holders
-45 vs prior quarter
0.0%
Ownership
+0.00pp
$23B
Total Invested
145
New Positions
345
Increased
488
Reduced
133
Closed
0.90
Put/Call Ratio
Ownership Trends
Top Institutional Holders (348 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 39,835,732 | $7.5B | +39,604,236 | +17108.0% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 5,765,954 | $1.1B | +5,765,954 | — | 1Q | SEC ↗ |
| 3 | Invesco Ltd. NEW | 3,131,202 | $588M | +3,131,202 | — | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 1,691,820 | $318M | +1,691,820 | — | 1Q | SEC ↗ |
| 5 | PRINCIPAL FINANCIAL GROUP INC NEW | 1,564,831 | $294M | +1,564,831 | — | 1Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC NEW | 1,449,296 | $272M | +1,449,296 | — | 1Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC NEW | 667,300 | $125M | +667,300 | — | 1Q | SEC ↗ |
| 8 | ENVESTNET ASSET MANAGEMENT INC NEW | 608,641 | $114M | +608,641 | — | 1Q | SEC ↗ |
| 9 | HSBC HOLDINGS PLC | 427,041 | $80M | +146,181 | +52.0% | 27Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN NEW | 416,191 | $78M | +416,191 | — | 1Q | SEC ↗ |
| 11 | Madison Asset Management, LLC NEW | 398,522 | $75M | +398,522 | — | 1Q | SEC ↗ |
| 12 | Stonehage Fleming Financial Services H NEW | 386,174 | $72M | +386,174 | — | 1Q | SEC ↗ |
| 13 | Bristol Gate Capital Partners Inc. NEW | 338,078 | $63M | +338,078 | — | 1Q | SEC ↗ |
| 14 | RIVERBRIDGE PARTNERS LLC | 272,866 | $51M | -18,826 | -6.5% | 2Q | SEC ↗ |
| 15 | RENAISSANCE TECHNOLOGIES LLC NEW | 266,280 | $50M | +266,280 | — | 1Q | SEC ↗ |
| 16 | TORONTO DOMINION BANK NEW | 256,429 | $48M | +256,429 | — | 1Q | SEC ↗ |
| 17 | Ensign Peak Advisors, Inc NEW | 245,609 | $46M | +245,609 | — | 1Q | SEC ↗ |
| 18 | BENJAMIN EDWARDS INC NEW | 230,100 | $43M | +230,100 | — | 1Q | SEC ↗ |
| 19 | XXEC, Inc. NEW | 225,561 | $42M | +225,561 | — | 1Q | SEC ↗ |
| 20 | NORRIS PERNE & FRENCH LLP/MI | 209,858 | $39M | +47,666 | +29.4% | 2Q | SEC ↗ |
| 21 | Baird Financial Group, Inc. NEW | 208,880 | $39M | +208,880 | — | 1Q | SEC ↗ |
| 22 | Douglas Lane & Associates, LLC | 204,510 | $38M | +36,691 | +21.9% | 2Q | SEC ↗ |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 195,450 | $37M | +195,450 | — | 1Q | SEC ↗ |
| 24 | MARKEL GROUP INC. | 155,950 | $29M | -150,950 | -49.2% | 2Q | SEC ↗ |
| 25 | Liontrust Investment Partners LLP | 152,267 | $29M | -1,767 | -1.1% | 2Q | SEC ↗ |
| 26 | DEARBORN PARTNERS LLC NEW | 142,071 | $27M | +142,071 | — | 1Q | SEC ↗ |
| 27 | FENIMORE ASSET MANAGEMENT INC | 126,604 | $24M | -69,756 | -35.5% | 2Q | SEC ↗ |
| 28 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 122,932 | $23M | +111,594 | +984.2% | 2Q | SEC ↗ |
| 29 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 120,670 | $23M | +120,670 | — | 1Q | SEC ↗ |
| 30 | OPPENHEIMER ASSET MANAGEMENT INC. NEW | 111,878 | $21M | +111,878 | — | 1Q | SEC ↗ |
| 31 | CONFLUENCE INVESTMENT MANAGEMENT LLC NEW | 100,427 | $19M | +100,427 | — | 1Q | SEC ↗ |
| 32 | Corient Private Wealth LP NEW | 98,992 | $19M | +98,992 | — | 1Q | SEC ↗ |
| 33 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 94,850 | $18M | +94,850 | — | 1Q | SEC ↗ |
| 34 | KING LUTHER CAPITAL MANAGEMENT CORP NEW | 90,145 | $17M | +90,145 | — | 1Q | SEC ↗ |
| 35 | Schonfeld Strategic Advisors LLC NEW | 80,727 | $15M | +80,727 | — | 1Q | SEC ↗ |
| 36 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 80,714 | $15M | +80,714 | — | 1Q | SEC ↗ |
| 37 | WASHINGTON TRUST Co NEW | 74,372 | $14M | +74,372 | — | 1Q | SEC ↗ |
| 38 | FAYEZ SAROFIM & CO NEW | 67,804 | $13M | +67,804 | — | 1Q | SEC ↗ |
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, | 65,636 | $12M | -7,556 | -10.3% | 2Q | SEC ↗ |
| 40 | Heathbridge Capital Management Ltd. NEW | 65,275 | $12M | +65,275 | — | 1Q | SEC ↗ |
| 41 | QRG CAPITAL MANAGEMENT, INC. | 65,071 | $12M | +48,707 | +297.6% | 2Q | SEC ↗ |
| 42 | RBO & CO LLC NEW | 64,544 | $12M | +64,544 | — | 1Q | SEC ↗ |
| 43 | Freestone Grove Partners LP | 63,976 | $12M | -155,613 | -70.9% | 2Q | SEC ↗ |
| 44 | BANK OF NOVA SCOTIA NEW | 61,530 | $12M | +61,530 | — | 1Q | SEC ↗ |
| 45 | Assenagon Asset Management S.A. NEW | 60,285 | $11M | +60,285 | — | 1Q | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. NEW | 59,933 | $11M | +59,933 | — | 1Q | SEC ↗ |
| 47 | Wealthfront Advisers LLC | 58,018 | $11M | +12,575 | +27.7% | 2Q | SEC ↗ |
| 48 | Nykredit A/S NEW | 54,450 | $10M | +54,450 | — | 1Q | SEC ↗ |
| 49 | Envestnet Portfolio Solutions, Inc. NEW | 53,997 | $10M | +53,997 | — | 1Q | SEC ↗ |
| 50 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 45,042 | $8M | +39,834 | +764.9% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 5,765,954 | $1.1B |
| Invesco Ltd. | 3,131,202 | $588M |
| GOLDMAN SACHS GROUP INC | 1,691,820 | $318M |
| PRINCIPAL FINANCIAL GROUP INC | 1,564,831 | $294M |
| CITADEL ADVISORS LLC | 1,449,296 | $272M |
| AMERIPRISE FINANCIAL INC | 667,300 | $125M |
| ENVESTNET ASSET MANAGEMENT INC | 608,641 | $114M |
| WELLS FARGO & COMPANY/MN | 416,191 | $78M |
| Madison Asset Management, LLC | 398,522 | $75M |
| Stonehage Fleming Financial Service | 386,174 | $72M |
| Bristol Gate Capital Partners Inc. | 338,078 | $63M |
| RENAISSANCE TECHNOLOGIES LLC | 266,280 | $50M |
| TORONTO DOMINION BANK | 256,429 | $48M |
| Ensign Peak Advisors, Inc | 245,609 | $46M |
| BENJAMIN EDWARDS INC | 230,100 | $43M |
| XXEC, Inc. | 225,561 | $42M |
| Baird Financial Group, Inc. | 208,880 | $39M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 195,450 | $37M |
| DEARBORN PARTNERS LLC | 142,071 | $27M |
| STATE BOARD OF ADMINISTRATION OF FL | 120,670 | $23M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Freestone Grove Partners LP | -155,613 | -70.9% | 63,976 |
| MARKEL GROUP INC. | -150,950 | -98.4% | 2,500 |
| HSBC HOLDINGS PLC | -146,747 | -78.4% | 40,493 |
| FENIMORE ASSET MANAGEMENT INC | -69,756 | -35.5% | 126,604 |
| Mariner, LLC | -22,088 | -60.0% | 14,732 |
| RIVERBRIDGE PARTNERS LLC | -18,826 | -6.5% | 272,866 |
| Merit Financial Group, LLC | -16,073 | -78.5% | 4,393 |
| DAVENPORT & Co LLC | -15,678 | -61.5% | 9,808 |
| Community Financial Services Group, | -14,981 | -91.0% | 1,476 |
| Candriam S.C.A. | -14,615 | -37.4% | 24,495 |
| Boston Trust Walden Corp | -8,281 | -16.4% | 42,069 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -7,556 | -10.3% | 65,636 |
| WELCH & FORBES LLC | -6,818 | -43.7% | 8,775 |
| BOKF, NA | -4,501 | -84.2% | 845 |
| EASTERN BANK | -4,484 | -73.6% | 1,612 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -3,527 | -10.9% | 28,939 |
| Liontrust Investment Partners LLP | -1,767 | -1.1% | 152,267 |
| Fifth Third Wealth Advisors LLC | -1,625 | -35.1% | 3,003 |
| GAMMA Investing LLC | -1,192 | -12.7% | 8,211 |
| Alpha Family Trust | -1,175 | -46.0% | 1,380 |