Verisk Analytics, Inc.
DE ˙ DB ˙ US92345Y1064
152,00 € ↓ -1,00 (-0,65%)
2026-06-04
DEL PRIS
SecurityDE:VA7A / Verisk Analytics, Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership378,637 shares
Latest Disclosed Value $ 71,846,371
Vontobel Holding Ltd. reports 12.77% decrease in ownership of VA7A / Verisk Analytics, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 378,637 shares of Verisk Analytics, Inc. (DE:VA7A) valued at $61,604,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 434,046 shares of Verisk Analytics, Inc.. This represents a change in shares of -12.77% during the quarter. The current value of the position is $57,552,824 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)
2026-05-08 2026-03-31 13F VERISK ANALYTICS COM 92345Y106 378,637 -55,409 -12.77 71,846 -26.00 0.2470
2026-02-13 2025-12-31 13F VERISK ANALYTICS COM 92345Y106 434,046 358,785 476.72 97,092 412.95 0.3058
2025-10-15 2025-09-30 13F VERISK ANALYTICS COM 92345Y106 75,261 3,331 4.63 18,929 -15.52 0.0572
2025-07-23 2025-06-30 13F VERISK ANALYTICS COM 92345Y106 71,930 -5,877 -7.55 22,406 -3.24 0.0714
2025-04-28 2025-03-31 13F VERISK ANALYTICS COM 92345Y106 77,807 13,995 21.93 23,157 31.76 0.0844
2025-01-30 2024-12-31 13F VERISK ANALYTICS COM 92345Y106 63,812 -3,403 -5.06 17,576 -2.42 0.0601
2024-10-16 2024-09-30 13F VERISK ANALYTICS COM 92345Y106 67,215 -71 -0.11 18,011 -0.69 0.0581
2024-08-13 2024-06-30 13F VERISK ANALYTICS COM 92345Y106 67,286 -2,768 -3.95 18,137 9.83 0.0589
2024-05-10 2024-03-31 13F VERISK ANALYTICS COM 92345Y106 70,054 -2,830 -3.88 16,514 -5.15 0.1320
2024-06-04 2023-12-31 13F/A-1 VERISK ANALYTICS COM 92345Y106 72,884 5,376 7.96 17,409 9.16 0.1458
2024-01-30 2023-12-31 13F VERISK ANALYTICS COM 92345Y106 133,840 10,476 31,969 0.1605
2024-06-04 2023-09-30 13F/A-1 VERISK ANALYTICS COM 92345Y106 67,508 -4,037 -5.64 15,948 -1.38 0.1473
2023-10-11 2023-09-30 13F VERISK ANALYTICS COM 92345Y106 123,364 -7,841 29,144 0.1626
2024-06-04 2023-06-30 13F/A-1 VERISK ANALYTICS COM 92345Y106 71,545 -7,970 -10.02 16,171 6.00 0.1419
2023-07-24 2023-06-30 13F VERISK ANALYTICS COM 92345Y106 131,205 51,690 29,656 0.1573
2024-06-04 2023-03-31 13F/A-1 VERISK ANALYTICS COM 92345Y106 79,515 -2,038 -2.50 15,256 7.37 0.1419
2023-04-12 2023-03-31 13F VERISK ANALYTICS COM 92345Y106 148,674 67,121 28,525 0.1623
2023-02-14 2022-12-31 13F VERISK ANALYTICS COM 92345Y106 81,553 23,216 39.80 14,209 40.33 0.1434
2022-11-04 2022-09-30 13F VERISK ANALYTICS COM 92345Y106 58,337 -2,936 -4.79 10,125 -3.54 0.1182
2022-07-27 2022-06-30 13F VERISK ANALYTICS COM 92345Y106 61,273 948 1.57 10,497 -19.80 0.1135
2022-05-13 2022-03-31 13F VERISK ANALYTICS COM 92345Y106 60,325 -1,057 -1.72 13,089 -6.51 0.1131
2022-02-14 2021-12-31 13F/A-1 VERISK ANALYTICS COM 92345Y106 61,382 -1,119 -1.79 14,000 11.85 0.1163
2022-02-10 2021-12-31 13F VERISK ANALYTICS COM 92345Y106 62,501 0 12,517 0.0475
2021-10-29 2021-09-30 13F VERISK ANALYTICS COM 92345Y106 62,501 7,385 13.40 12,517 30.26 0.1104
2021-08-06 2021-06-30 13F VERISK ANALYTICS COM 92345Y106 55,116 -7,335 -11.75 9,609 -12.92 0.0830
2021-05-11 2021-03-31 13F VERISK ANALYTICS COM 92345Y106 62,451 1,685 2.77 11,035 -3.84 0.0818
2021-02-12 2020-12-31 13F/A-1 VERISK ANALYTICS COM 92345Y106 60,766 60,766 11,476 0.0752
2021-02-12 2020-12-31 13F VERISK ANALYTICS COM 92345Y106 60,766 11,476 0.0752
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.