Verisk Analytics, Inc.
DE ˙ DB ˙ US92345Y1064
152,00 € ↓ -1,00 (-0,65%)
2026-06-04
DEL PRIS
SecurityDE:VA7A / Verisk Analytics, Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership34,221 shares
Latest Disclosed Value $ 6,493,498
MAI Capital Management reports 0.36% increase in ownership of VA7A / Verisk Analytics, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 34,221 shares of Verisk Analytics, Inc. (DE:VA7A) valued at $5,567,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,099 shares of Verisk Analytics, Inc.. This represents a change in shares of 0.36% during the quarter. The current value of the position is $5,201,592 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 COM 92345Y106 34,221 122 0.36 6,493 -14.87 0.0366
2026-02-13 2025-12-31 13F VERISK ANALYTICS COM 92345Y106 34,099 446 1.33 7,627 -9.89 0.0439
2025-11-10 2025-09-30 13F VERISK ANALYTICS COM 92345Y106 33,653 2,275 7.25 8,464 -13.40 0.0527
2025-08-12 2025-06-30 13F VERISK ANALYTICS COM 92345Y106 31,378 292 0.94 9,774 5.65 0.0675
2025-05-15 2025-03-31 13F VERISK ANALYTICS COM 92345Y106 31,086 164 0.53 9,252 8.63 0.0697
2025-02-14 2024-12-31 13F VERISK ANALYTICS COM 92345Y106 30,922 12,305 66.10 8,517 70.73 0.0631
2024-11-07 2024-09-30 13F Verisk Analytics CS 92345Y106 18,617 -2,065 -9.98 4,988 -10.51 0.0475
2024-08-12 2024-06-30 13F Verisk Analytics CS 92345Y106 20,682 296 1.45 5,575 16.00 0.0546
2024-05-08 2024-03-31 13F Verisk Analytics CS 92345Y106 20,386 16,937 491.07 4,806 483.84 0.0498
2024-02-09 2023-12-31 13F Verisk Analytics CS 92345Y106 3,449 936 37.25 824 38.79 0.0108
2023-11-14 2023-09-30 13F Verisk Analytics CS 92345Y106 2,513 2,513 594 0.0088
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.