Verisk Analytics, Inc.
DE ˙ DB ˙ US92345Y1064
152,00 € ↓ -1,00 (-0,65%)
2026-06-04
DEL PRIS
SecurityDE:VA7A / Verisk Analytics, Inc.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership6,145 shares
Latest Disclosed Value $ 1,166,014
Davy Global Fund Management Ltd reports 0.20% increase in ownership of VA7A / Verisk Analytics, Inc.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 6,145 shares of Verisk Analytics, Inc. (DE:VA7A) valued at $999,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,133 shares of Verisk Analytics, Inc.. This represents a change in shares of 0.20% during the quarter. The current value of the position is $934,040 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F VERISK ANALYTICS COM 92345Y106 6,145 12 0.20 1,166 -14.95 0.0885
2026-02-12 2025-12-31 13F VERISK ANALYTICS COM 92345Y106 6,133 2,184 55.31 1,372 38.07 0.0946
2025-11-05 2025-09-30 13F VERISK ANALYTICS COM 92345Y106 3,949 1,012 34.46 993 8.64 0.0673
2025-08-01 2025-06-30 13F VERISK ANALYTICS COM 92345Y106 2,937 48 1.66 915 6.40 0.0813
2025-05-09 2025-03-31 13F VERISK ANALYTICS COM 92345Y106 2,889 -444 -13.32 860 -6.43 0.1012
2025-02-12 2024-12-31 13F VERISK ANALYTICS COM 92345Y106 3,333 -5,241 -61.13 918 -60.03 0.1084
2024-10-16 2024-09-30 13F VERISK ANALYTICS COM 92345Y106 8,574 -114 -1.31 2,297 -1.88 0.2392
2024-07-29 2024-06-30 13F VERISK ANALYTICS COM 92345Y106 8,688 -715 -7.60 2,342 5.64 0.2681
2024-05-01 2024-03-31 13F VERISK ANALYTICS COM 92345Y106 9,403 -687 -6.81 2,217 -8.05 0.2512
2024-02-09 2023-12-31 13F VERISK ANALYTICS COM 92345Y106 10,090 4,649 85.44 2,410 87.55 0.2840
2023-10-18 2023-09-30 13F VERISK ANALYTICS COM 92345Y106 5,441 2,077 61.74 1,285 69.08 0.2640
2023-07-25 2023-06-30 13F VERISK ANALYTICS COM 92345Y106 3,364 1,559 86.37 760 119.65 0.1444
2023-05-10 2023-03-31 13F VERISK ANALYTICS COM 92345Y106 1,805 338 23.04 346 34.11 0.0664
2023-02-08 2022-12-31 13F VERISK ANALYTICS COM 92345Y106 1,467 1,467 259 0.0531
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.