Verisk Analytics, Inc.
DE ˙ DB ˙ US92345Y1064
152,00 € ↓ -1,00 (-0,65%)
2026-06-04
DEL PRIS
SecurityDE:VA7A / Verisk Analytics, Inc.
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership617,733 shares
Latest Disclosed Value $ 117,214,907
Fayez Sarofim & Co reports 0.46% increase in ownership of VA7A / Verisk Analytics, Inc.

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 617,733 shares of Verisk Analytics, Inc. (DE:VA7A) valued at $100,505,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 614,926 shares of Verisk Analytics, Inc.. This represents a change in shares of 0.46% during the quarter. The current value of the position is $93,895,416 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)
2026-05-15 2026-03-31 13F VERISK ANALYTICS Common Stock 92345Y106 617,733 2,807 0.46 117,215 -14.79 0.0950
2026-02-13 2025-12-31 13F VERISK ANALYTICS Common Stock 92345Y106 614,926 64,314 11.68 137,553 -0.67 0.3301
2025-11-14 2025-09-30 13F VERISK ANALYTICS INC COM COM 92345Y106 550,612 11,377 2.11 138,484 -17.55 0.3212
2025-08-14 2025-06-30 13F VERISK ANALYTICS COM 92345Y106 539,235 -22,848 -4.06 167,972 0.41 0.4031
2025-05-12 2025-03-31 13F VERISK ANALYTICS COM 92345Y106 562,083 -12,149 -2.12 167,287 5.77 0.4160
2025-02-14 2024-12-31 13F VERISK ANALYTICS COM 92345Y106 574,232 6,631 1.17 158,161 3.99 0.3844
2024-11-14 2024-09-30 13F VERISK ANALYTICS COM 92345Y106 567,601 28,282 5.24 152,094 4.62 0.3866
2024-08-14 2024-06-30 13F VERISK ANALYTICS COM 92345Y106 539,319 18,116 3.48 145,373 18.32 0.3923
2024-05-14 2024-03-31 13F VERISK ANALYTICS COM 92345Y106 521,203 -2,265 -0.43 122,863 -6.34 0.3662
2024-02-15 2023-12-31 13F VERISKANALYTICSINC COM 92345Y106 523,468 -6,311 -1.19 131,186 4.82 0.4009
2023-11-15 2023-09-30 13F VERISK ANALYTICS COM 92345Y106 529,779 33,840 6.82 125,155 11.65 0.4223
2023-08-14 2023-06-30 13F VERISK ANALYTICS COM 92345Y106 495,939 4,462 0.91 112,097 18.88 0.3926
2023-05-11 2023-03-31 13F VERISK ANALYTICS COM 92345Y106 491,477 -1,110 -0.23 94,295 8.51 0.3300
2023-02-13 2022-12-31 13F VERISK ANALYTICS COM 92345Y106 492,587 -2,803 -0.57 86,902 2.87 0.3211
2022-11-15 2022-09-30 13F VERISK ANALYTICS COM 92345Y106 495,390 -9,470 -1.88 84,479 -3.33 0.3338
2022-08-12 2022-06-30 13F VERISK ANALYTICS COM 92345Y106 504,860 -86,283 -14.60 87,387 -31.13 0.3191
2022-05-16 2022-03-31 13F VERISK ANALYTICS COM 92345Y106 591,143 -16,677 -2.74 126,878 -8.74 0.4014
2022-02-11 2021-12-31 13F VERISK ANALYTICS COM 92345Y106 607,820 -19,190 -3.06 139,026 10.72 0.4168
2021-11-15 2021-09-30 13F VERISK ANALYTICS COM 92345Y106 627,010 6,372 1.03 125,571 15.80 0.4153
2021-08-13 2021-06-30 13F VeriskAnalyticsInc. COMMON 92345Y106 620,638 2,496 0.40 108,437 -0.72 0.3638
2021-05-13 2021-03-31 13F VeriskAnalyticsInc. COMMON 92345Y106 618,142 1,059 0.17 109,219 -14.74 0.4016
2021-02-11 2020-12-31 13F VeriskAnalyticsInc. COMMON 92345Y106 617,083 -2,060 -0.33 128,101 11.65 0.4920
2020-11-13 2020-09-30 13F VeriskAnalyticsInc. COMMON 92345Y106 619,143 -4,047 -0.65 114,733 8.17 0.4917
2020-08-11 2020-06-30 13F VeriskAnalyticsInc. COMMON 92345Y106 623,190 127,436 25.71 106,068 53.51 0.4892
2020-05-12 2020-03-31 13F VeriskAnalyticsInc. COMMON 92345Y106 495,754 -5,794 -1.16 69,097 -7.75 0.4246
2020-02-14 2019-12-31 13F VeriskAnalyticsInc. COMMON 92345Y106 501,548 -12,236 -2.38 74,901 -7.81 0.3608
2019-11-13 2019-09-30 13F VeriskAnalyticsInc. COMMON 92345Y106 513,784 -12,791 -2.43 81,250 5.35 0.4188
2019-08-09 2019-06-30 13F VeriskAnalyticsInc. COMMON 92345Y106 526,575 -1,289 -0.24 77,123 9.85 0.3988
2019-05-14 2019-03-31 13F VeriskAnalyticsInc. COMMON 92345Y106 527,864 -77 -0.01 70,206 21.96 0.3704
2019-02-13 2018-12-31 13F VeriskAnalyticsInc. COMMON 92345Y106 527,941 -6,728 -1.26 57,567 -10.71 0.3469
2018-11-14 2018-09-30 13F VeriskAnalyticsInc. COMMON 92345Y106 534,669 -12,687 -2.32 64,469 9.42 0.3367
2018-08-14 2018-06-30 13F VeriskAnalyticsInc. COMMON 92345Y106 547,356 67,360 14.03 58,917 18.02 0.3171
2018-05-10 2018-03-31 13F VeriskAnalyticsInc. COMMON 92345Y106 479,996 479,996 49,920 0.2705
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.