VRSK Institutional Holdings
Verisk Analytics · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $3.4B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.2B
HSBC HOLDINGS PLC $226M
VANGUARD FIDUCIARY TRUST CO $151M
Select Equity Group, L.P. $80M
↑ Increased (5)
Elevated Capital Advisors, LLC +107370.7%
IFM Investors Pty Ltd +88039.1%
Daiwa Securities Group Inc. +87705.9%
Morningstar Investment Management LLC +66805.1%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +60034.4%
↓ Decreased (5)
Erste Asset Management GmbH -100.0%
ARCADIA INVESTMENT MANAGEMENT CORP/MI -99.7%
WORMSER FRERES GESTION -99.3%
Spire Wealth Management -99.1%
Generali Asset Management SPA SGR -98.9%
↓ Exited Positions (5)
VANGUARD GROUP INC $3.8B
Qube Research & Technologies Ltd $120M
TWO SIGMA ADVISERS, LP $120M
Junto Capital Management LP $61M
Clearbridge Investments, LLC $35M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 18.0M | $3.4B |
| 2 | MORGAN STANLEY | 12.2M | $2.7B |
| 3 | BlackRock, Inc. | 11.9M | $2.3B |
| 4 | ALLIANCEBERNSTEIN L.P. | 7.2M | $1.6B |
| 5 | BARCLAYS PLC | 6.1M | $1.5B |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.6M | $1.2B |
| 7 | Capital International Investors | 6.1M | $1.2B |
| 8 | STATE STREET CORP | 6.0M | $1.1B |
| 9 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.5M | $892M |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 4.3M | $816M |
| 11 | GOLDMAN SACHS GROUP INC | 2.7M | $561M |
| 12 | NORGES BANK | 1.9M | $552M |
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.5M | $503M |
| 14 | BAMCO INC /NY/ | 2.5M | $477M |
| 15 | CITADEL ADVISORS LLC | 2.0M | $379M |
| 16 | Invesco Ltd. | 2.0M | $372M |
| 17 | PARNASSUS INVESTMENTS, LLC | 1.8M | $334M |
| 18 | NORTHERN TRUST CORP | 1.6M | $311M |
| 19 | TWO SIGMA INVESTMENTS, LP | 1.6M | $299M |
| 20 | PRINCIPAL FINANCIAL GROUP INC | 1.6M | $297M |
| 21 | JPMORGAN CHASE & CO | 1.5M | $282M |
| 22 | Focus Partners Wealth | 1.4M | $275M |
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.4M | $269M |
| 24 | Legal & General Group Plc | 1.2M | $230M |
| 25 | D. E. Shaw & Co., Inc. | 1.2M | $228M |
| 26 | HSBC HOLDINGS PLC | 1.0M | $226M |
| 27 | DIMENSIONAL FUND ADVISORS LP | 1.1M | $217M |
| 28 | BANK OF AMERICA CORP /DE/ | 1.0M | $190M |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881K | $167M |
| 30 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 853K | $162M |
| 31 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 847K | $161M |
| 32 | Bank of New York Mellon Corp | 818K | $155M |
| 33 | DEUTSCHE BANK AG\ | 795K | $151M |
| 34 | VANGUARD FIDUCIARY TRUST CO | 795K | $151M |
| 35 | COMGEST GLOBAL INVESTORS S.A.S. | 795K | $151M |
| 36 | NEUBERGER BERMAN GROUP LLC | 793K | $150M |
| 37 | DANSKE BANK A/S | 616K | $150M |
| 38 | TD Asset Management Inc | 755K | $143M |
| 39 | Nuveen, LLC | 754K | $143M |
| 40 | Amundi | 710K | $135M |
| 41 | AMERIPRISE FINANCIAL INC | 667K | $126M |
| 42 | USS Investment Management Ltd | 643K | $122M |
| 43 | RAYMOND JAMES FINANCIAL INC | 620K | $118M |
| 44 | Fayez Sarofim & Co | 618K | $117M |
| 45 | FRANKLIN RESOURCES INC | 588K | $112M |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 559K | $106M |
| 47 | UBS Group AG | 555K | $105M |
| 48 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 548K | $104M |
| 49 | JENSEN INVESTMENT MANAGEMENT INC | 481K | $91M |
| 50 | AQR CAPITAL MANAGEMENT LLC | 477K | $90M |
| 51 | GUARDCAP ASSET MANAGEMENT Ltd | 473K | $90M |
| 52 | Epoch Investment Partners, Inc. | 454K | $86M |
| 53 | RENAISSANCE TECHNOLOGIES LLC | 440K | $84M |
| 54 | Navera Investment Management Ltd. | 423K | $80M |
| 55 | Select Equity Group, L.P. | 421K | $80M |
| 56 | WELLS FARGO & COMPANY/MN | 416K | $79M |
| 57 | Stonehage Fleming Financial Services Holdings Ltd | 412K | $78M |
| 58 | Swiss National Bank | 409K | $78M |
| 59 | Stephens Investment Management Group LLC | 397K | $75M |
| 60 | ROYAL BANK OF CANADA | 394K | $75M |
| 61 | BLAIR WILLIAM & CO/IL | 380K | $72M |
| 62 | Vontobel Holding Ltd. | 379K | $72M |
| 63 | FMR LLC | 376K | $71M |
| 64 | Liontrust Investment Partners LLP | 326K | $68M |
| 65 | Bristol Gate Capital Partners Inc. | 349K | $66M |
| 66 | TimesSquare Capital Management, LLC | 341K | $65M |
| 67 | WELLINGTON MANAGEMENT GROUP LLP | 331K | $63M |
| 68 | Mitsubishi UFJ Asset Management Co., Ltd. | 331K | $63M |
| 69 | Sumitomo Mitsui Trust Group, Inc. | 320K | $61M |
| 70 | FLOSSBACH VON STORCH SE | 318K | $60M |
| 71 | California Public Employees Retirement System | 315K | $60M |
| 72 | XXEC, Inc. | 269K | $58M |
| 73 | Vanguard Global Advisers, LLC | 304K | $58M |
| 74 | Empower Advisory Group, LLC | 303K | $58M |
| 75 | RIVERBRIDGE PARTNERS LLC | 292K | $55M |
| 76 | Russell Investments Group, Ltd. | 291K | $55M |
| 77 | BRISTOL JOHN W & CO INC /NY/ | 288K | $55M |
| 78 | Mawer Investment Management Ltd. | 285K | $54M |
| 79 | Squarepoint Ops LLC | 279K | $53M |
| 80 | VICTORY CAPITAL MANAGEMENT INC | 276K | $52M |
| 81 | RHUMBLINE ADVISERS | 271K | $51M |
| 82 | Corient Private Wealth LLC | 234K | $48M |
| 83 | CITIGROUP INC | 244K | $46M |
| 84 | BNP PARIBAS FINANCIAL MARKETS | 244K | $46M |
| 85 | BLI - Banque de Luxembourg Investments | 209K | $46M |
| 86 | LAZARD ASSET MANAGEMENT LLC | 243K | $46M |
| 87 | VANGUARD ASSET MANAGEMENT, Ltd | 240K | $45M |
| 88 | SCHRODER INVESTMENT MANAGEMENT GROUP | 238K | $45M |
| 89 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231K | $44M |
| 90 | Gotham Asset Management, LLC | 225K | $43M |
| 91 | Baird Financial Group, Inc. | 222K | $42M |
| 92 | CANADA PENSION PLAN INVESTMENT BOARD | 220K | $42M |
| 93 | Freestone Grove Partners LP | 220K | $42M |
| 94 | YCG, LLC | 219K | $41M |
| 95 | National Pension Service | 218K | $41M |
| 96 | GCQ FUNDS MANAGEMENT PTY Ltd | 209K | $40M |
| 97 | STOREBRAND ASSET MANAGEMENT AS | 188K | $39M |
| 98 | Fenimore Asset Management Inc | 207K | $39M |
| 99 | SEI INVESTMENTS CO | 196K | $37M |
| 100 | ProShare Advisors LLC | 195K | $37M |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09