Verisk Analytics, Inc.
DE ˙ DB ˙ US92345Y1064
152,00 € ↓ -1,00 (-0,65%)
2026-06-04
DEL PRIS
SecurityDE:VA7A / Verisk Analytics, Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership130,271 shares
Latest Disclosed Value $ 24,718,922
Rathbone Brothers plc reports 3.37% decrease in ownership of VA7A / Verisk Analytics, Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 130,271 shares of Verisk Analytics, Inc. (DE:VA7A) valued at $21,195,092 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 134,815 shares of Verisk Analytics, Inc.. This represents a change in shares of -3.37% during the quarter. The current value of the position is $19,801,192 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)
2026-05-12 2026-03-31 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 130,271 -4,544 -3.37 24,719 -18.03 0.1056
2026-02-06 2025-12-31 13F/A-1 VERISK ANALYTICS INC USD0.001 COM 92345Y106 134,815 -14,634 -9.79 30,157 -19.77 0.1194
2026-01-21 2025-12-31 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 134,815 -14,634 30,157 0.1194
2025-11-13 2025-09-30 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 149,449 12,111 8.82 37,588 -12.14 0.1526
2025-08-07 2025-06-30 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 137,338 3,163 2.36 42,781 7.13 0.1845
2025-05-13 2025-03-31 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 134,175 2,419 1.84 39,933 10.04 0.1930
2025-02-13 2024-12-31 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 131,756 2,130 1.64 36,290 4.48 0.1757
2024-11-13 2024-09-30 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 129,626 -10,389 -7.42 34,735 -7.97 0.1753
2024-08-09 2024-06-30 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 140,015 -9,892 -6.60 37,741 6.80 0.2056
2024-05-14 2024-03-31 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 149,907 -25,865 -14.72 35,338 -15.83 0.2039
2024-02-13 2023-12-31 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 175,772 -30,641 -14.84 41,985 -13.90 0.2706
2023-11-13 2023-09-30 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 206,413 -64,385 -23.78 48,763 -20.33 0.3536
2023-08-04 2023-06-30 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 270,798 9,247 3.54 61,208 21.97 0.5712
2023-05-12 2023-03-31 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 261,551 4,041 1.57 50,181 10.46 0.5131
2023-02-14 2022-12-31 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 257,510 9,394 3.79 45,430 7.37 0.5115
2022-11-14 2022-09-30 13F/A-1 VERISK ANALYTICS INC USD0.001 COM 92345Y106 248,116 -6,526 -2.56 42,311 -4.00 0.5220
2022-11-03 2022-09-30 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 248,116 -6,526 42,311 0.5220
2022-08-12 2022-06-30 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 254,642 6,730 2.71 44,076 -17.16 0.5053
2022-05-11 2022-03-31 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 247,912 10,051 4.23 53,209 -2.20 0.5429
2022-02-10 2021-12-31 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 237,861 7,246 3.14 54,406 17.80 0.5287
2021-11-04 2021-09-30 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 230,615 8,873 4.00 46,185 19.21 0.4969
2021-07-30 2021-06-30 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 221,742 30,281 15.82 38,743 14.53 0.4304
2021-05-14 2021-03-31 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 191,461 40,834 27.11 33,829 8.19 0.4332
2021-02-11 2020-12-31 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 150,627 26,102 20.96 31,269 35.50 0.4440
2020-11-13 2020-09-30 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 124,525 23,986 23.86 23,076 34.85 0.3948
2020-08-07 2020-06-30 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 100,539 21,099 26.56 17,112 54.55 0.3474
2020-05-04 2020-03-31 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 79,440 3,978 5.27 11,072 -1.75 0.3225
2020-02-11 2019-12-31 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 75,462 12,950 20.72 11,269 13.99 0.2967
2019-11-13 2019-09-30 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 62,512 15,410 32.72 9,886 43.30 0.2808
2019-08-12 2019-06-30 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 47,102 2,674 6.02 6,899 16.75 0.2160
2019-05-09 2019-03-31 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 44,428 8,883 24.99 5,909 52.45 0.1943
2019-02-12 2018-12-31 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 35,545 10,920 44.35 3,876 30.55 0.1485
2018-10-12 2018-09-30 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 24,625 5,618 29.56 2,969 45.11 0.1009
2018-07-16 2018-06-30 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 19,007 11,045 138.72 2,046 147.10 0.0775
2018-04-06 2018-03-31 13F VERISK ANALYTICS INC USD0.001 COM 92345Y106 7,962 7,962 828 0.0337
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.