Verisk Analytics, Inc.
DE ˙ DB ˙ US92345Y1064
152,00 € ↓ -1,00 (-0,65%)
2026-06-04
DEL PRIS
SecurityDE:VA7A / Verisk Analytics, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership448 shares
Latest Disclosed Value $ 85,008
Private Trust Co Na reports 57.19% increase in ownership of VA7A / Verisk Analytics, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 448 shares of Verisk Analytics, Inc. (DE:VA7A) valued at $72,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 285 shares of Verisk Analytics, Inc.. This represents a change in shares of 57.19% during the quarter. The current value of the position is $68,096 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)
2026-04-30 2026-03-31 13F Verisk Analytics Com 92345Y106 448 163 57.19 85 34.92 0.0076
2026-01-26 2025-12-31 13F Verisk Analytics Com 92345Y106 285 109 61.93 64 43.18 0.0056
2025-10-15 2025-09-30 13F Verisk Analytics Com 92345Y106 176 -93 -34.57 44 -46.99 0.0039
2025-07-29 2025-06-30 13F Verisk Analytics Com 92345Y106 269 -120 -30.85 84 -27.83 0.0080
2025-04-28 2025-03-31 13F Verisk Analytics Com 92345Y106 389 36 10.20 116 18.56 0.0119
2025-02-05 2024-12-31 13F Verisk Analytics Com 92345Y106 353 60 20.48 97 24.36 0.0100
2024-11-13 2024-09-30 13F Verisk Analytics Com 92345Y106 293 -20 -6.39 79 -7.14 0.0079
2024-07-23 2024-06-30 13F Verisk Analytics Com 92345Y106 313 0 0.00 84 15.07 0.0091
2024-04-24 2024-03-31 13F Verisk Analytics Com 92345Y106 313 171 120.42 74 121.21 0.0080
2024-01-24 2023-12-31 13F Verisk Analytics Com 92345Y106 142 -2 -1.39 34 -2.94 0.0040
2023-10-18 2023-09-30 13F Verisk Analytics Com 92345Y106 144 0 0.00 34 6.25 0.0045
2023-07-28 2023-06-30 13F Verisk Analytics Com 92345Y106 144 -2 -1.37 33 14.29 0.0041
2023-04-12 2023-03-31 13F Verisk Analytics Com 92345Y106 146 -34 -18.89 28 0.0038
2023-01-18 2022-12-31 13F Verisk Analytics Com 92345Y106 180 0 0.00 0 -100.00 0.0047
2022-10-17 2022-09-30 13F Verisk Analytics Com 92345Y106 180 -8 -4.26 31 -6.06 0.0050
2022-09-16 2022-06-30 13F/A-1 Verisk Analytics Com 92345Y106 188 188 33 0.0051
2021-04-06 2021-03-31 13F Verisk Analytics Equities 92345Y106 0 -2,027 -100.00 0 -100.00
2021-01-05 2020-12-31 13F Verisk Analytics Equities 92345Y106 2,027 10 0.50 420 12.60 0.0707
2020-10-01 2020-09-30 13F Verisk Analytics Equities 92345Y106 2,017 6 0.30 373 7.18 0.0720
2020-07-07 2020-06-30 13F Verisk Analytics Equities 92345Y106 2,011 18 0.90 348 25.63 0.0730
2020-04-07 2020-03-31 13F Verisk Analytics Equities 92345Y106 1,993 16 0.81 277 -6.10 0.0717
2020-01-02 2019-12-31 13F Verisk Analytics Equities 92345Y106 1,977 21 1.07 295 -4.53 0.0547
2019-10-01 2019-09-30 13F Verisk Analytics Equities 92345Y106 1,956 336 20.74 309 30.38 0.0609
2019-07-02 2019-06-30 13F Verisk Analytics Equities 92345Y106 1,620 1,620 237 0.0478
2015-01-28 2014-12-31 13F Verisk Analytics Com 92345Y106 0 -14 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Verisk Analytics Com 92345Y106 14 -17 -54.84 1 -50.00 0.0003
2013-10-07 2013-09-30 13F Verisk Analytics Com 92345Y106 31 0 0.00 2 0.00 0.0009
2013-08-01 2013-06-30 13F Verisk Analytics Com 92345Y106 31 0 0.00 2 0.00 0.0009
2013-07-26 2013-03-31 13F Verisk Analytics Com 92345Y106 31 31 2 0.0009
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.