W. R. Berkley Corporation
US ˙ NYSE ˙ US0844231029

SecurityWRB / W. R. Berkley Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership274,047 shares
Latest Disclosed Value $ 18,163,835
Silvercrest Asset Management Group Llc reports 2.05% decrease in ownership of WRB / W. R. Berkley Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 274,047 shares of W. R. Berkley Corporation (US:WRB) valued at $18,163,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 279,787 shares of W. R. Berkley Corporation. This represents a change in shares of -2.05% during the quarter. The current value of the position is $17,892,529 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 BERKLEY W R CORP COM COM 084423102 274,047 -5,740 -2.05 18,164 -7.42 0.1312
2026-02-17 2025-12-31 13F BERKLEY W R CORP COM COM 084423102 279,787 2,641 0.95 19,619 -7.61 0.1348
2025-11-14 2025-09-30 13F BERKLEY W R CORP COM COM 084423102 277,146 88,133 46.63 21,235 52.92 0.1405
2025-08-14 2025-06-30 13F BERKLEY W R COM 084423102 189,013 -131 -0.07 13,887 3.17 0.0933
2025-05-15 2025-03-31 13F BERKLEY W R COM 084423102 189,144 210 0.11 13,459 21.73 0.0963
2025-02-14 2024-12-31 13F BERKLEY W R COM 084423102 188,934 184,005 3,733.11 11,056 3,862.72 0.0739
2024-11-14 2024-09-30 13F BERKLEY W R CORP COM COM 084423102 4,929 4,929 280 0.0019
2024-08-15 2024-06-30 13F/A-1 BERKLEY W R CORP COM COM 084423102 0 -2,345 -100.00 0 -100.00
2024-08-14 2024-06-30 13F BERKLEY W R CORP COM COM 084423102 0 0
2024-05-15 2024-03-31 13F BERKLEY W R CORP COM COM 084423102 2,345 2,345 207 0.0014
2024-02-14 2023-12-31 13F BERKLEY W R CORP COM COM 084423102 0 -4,085 -100.00 0 -100.00
2023-11-14 2023-09-30 13F BERKLEY W R CORP COM COM 084423102 4,085 0 0.00 259 6.58 0.0020
2023-08-14 2023-06-30 13F BERKLEY W R CORP COM COM 084423102 4,085 0 0.00 243 -4.33 0.0017
2023-05-15 2023-03-31 13F BERKLEY W R CORP COM COM 084423102 4,085 0 0.00 254 -14.19 0.0019
2023-02-14 2022-12-31 13F BERKLEY W R CORP COM COM 084423102 4,085 0 0.00 296 12.12 0.0023
2022-11-14 2022-09-30 13F BERKLEY W R CORP COM COM 084423102 4,085 0 0.00 264 -5.38 0.0022
2022-08-15 2022-06-30 13F BERKLEY W R CORP COM COM 084423102 4,085 -340 -7.68 279 -5.42 0.0021
2022-05-16 2022-03-31 13F BERKLEY W R CORP COM COM 084423102 4,425 1,475 50.00 295 21.40 0.0019
2022-02-14 2021-12-31 13F BERKLEY W R CORP COM COM 084423102 2,950 0 0.00 243 12.50 0.0015
2021-11-15 2021-09-30 13F BERKLEY W R CORP COM COM 084423102 2,950 0 0.00 216 -1.82 0.0015
2021-08-16 2021-06-30 13F BERKLEY W R CORP COM COM 084423102 2,950 -34 -1.14 220 -2.22 0.0014
2021-05-17 2021-03-31 13F BERKLEY W R CORP COM COM 084423102 2,984 -620 -17.20 225 -5.86 0.0015
2021-02-16 2020-12-31 13F BERKLEY W R CORP COM COM 084423102 3,604 154 4.46 239 13.27 0.0017
2020-11-16 2020-09-30 13F BERKLEY W R CORP COM COM 084423102 3,450 3,450 211 0.0018
2020-05-15 2020-03-31 13F BERKLEY W R CORP COM COM 084423102 0 -3,450 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BERKLEY W R CORP COM COM 084423102 3,450 0 0.00 238 -4.42 0.0018
2019-11-14 2019-09-30 13F BERKLEY W R CORP COM COM 084423102 3,450 0 0.00 249 9.69 0.0021
2019-08-14 2019-06-30 13F BERKLEY W R CORP COM COM 084423102 3,450 3,450 227 0.0021
2017-02-14 2016-12-31 13F BERKLEY W R CORP COM COM 084423102 0 -8,700 -100.00 0 -100.00
2016-11-14 2016-09-30 13F BERKLEY W R CORP COM COM 084423102 8,700 0 0.00 503 -3.64 0.0060
2016-08-15 2016-06-30 13F BERKLEY W R CORP COM COM 084423102 8,700 0 0.00 522 6.75 0.0066
2016-05-16 2016-03-31 13F BERKLEY W R CORP COM COM 084423102 8,700 0 0.00 489 2.73 0.0067
2016-02-16 2015-12-31 13F BERKLEY W R CORP COM COM 084423102 8,700 -9,000 -50.85 476 -50.52 0.0066
2015-11-16 2015-09-30 13F BERKLEY W R CORP COM COM 084423102 17,700 0 0.00 962 4.57 0.0146
2015-08-14 2015-06-30 13F BERKLEY W R CORP COM COM 084423102 17,700 0 0.00 920 2.91 0.0123
2015-05-15 2015-03-31 13F BERKLEY W R CORP COM COM 084423102 17,700 0 0.00 894 -1.54 0.0127
2015-02-17 2014-12-31 13F BERKLEY W R CORP COM COM 084423102 17,700 -2,000 -10.15 908 -3.61 0.0132
2014-11-14 2014-09-30 13F BERKLEY W R CORP COM COM 084423102 19,700 0 0.00 942 3.29 0.0145
2014-08-14 2014-06-30 13F BERKLEY W R CORP COM COM 084423102 19,700 0 0.00 912 11.22 0.0137
2014-05-15 2014-03-31 13F BERKLEY W R CORP COM COM 084423102 19,700 0 0.00 820 -3.98 0.0131
2014-02-14 2013-12-31 13F BERKLEY W R CORP COM COM 084423102 19,700 0 0.00 854 1.18 0.0142
2013-11-14 2013-09-30 13F BERKLEY W R CORP COM COM 084423102 19,700 0 0.00 844 4.84 0.0162
2013-08-14 2013-06-30 13F BERKLEY W R CORP COM COM 084423102 19,700 19,700 805 0.0170
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.