維里斯克分析公司
MX ˙ BMV ˙ US92345Y1064
SecurityMX:VRSK / Verisk Analytics, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership11,121 shares
Latest Disclosed Value $ 2,110,210
Macquarie Group Ltd reports 42.62% decrease in ownership of VRSK / Verisk Analytics, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 11,121 shares of Verisk Analytics, Inc. (MX:VRSK) valued at $2,110,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,382 shares of Verisk Analytics, Inc.. This represents a change in shares of -42.62% during the quarter.

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 11,121 -8,261 -42.62 2,110 -51.33 0.0098
2026-02-13 2025-12-31 13F VERISK ANALYTICS COM 92345Y106 19,382 -471,180 -96.05 4,336 -96.49 0.0189
2025-11-13 2025-09-30 13F VERISK ANALYTICS COM 92345Y106 490,562 162,545 49.55 123,382 20.75 0.1440
2025-08-14 2025-06-30 13F VERISK ANALYTICS COM 92345Y106 328,017 2,578 0.79 102,177 5.49 0.1253
2025-08-14 2025-03-31 13F/A-1 VERISK ANALYTICS COM 92345Y106 325,439 1,914 0.59 96,857 10.57 0.1202
2025-05-15 2025-03-31 13F VERISK ANALYTICS COM 92345Y106 333,412 9,887 94,489 0.0772
2025-02-14 2024-12-31 13F VERISK ANALYTICS COM 92345Y106 323,525 -12,364 -3.68 87,599 -2.67 0.1063
2024-11-14 2024-09-30 13F VERISK ANALYTICS COM 92345Y106 335,889 -10,182 -2.94 90,005 -3.52 0.0972
2024-08-09 2024-06-30 13F VERISK ANALYTICS COM 92345Y106 346,071 16,187 4.91 93,284 19.96 0.1070
2024-05-14 2024-03-31 13F VERISK ANALYTICS COM 92345Y106 329,884 -7,785 -2.31 77,764 -3.59 0.0882
2024-02-14 2023-12-31 13F VERISK ANALYTICS COM 92345Y106 337,669 -17,091 -4.82 80,656 -3.76 0.0932
2023-11-14 2023-09-30 13F VERISK ANALYTICS COM 92345Y106 354,760 -2,616 -0.73 83,808 3.75 0.1053
2023-10-27 2023-06-30 13F/A-2 VERISK ANALYTICS COM 92345Y106 357,376 32,376 9.96 80,777 29.55 0.0924
2023-10-12 2023-06-30 13F/A-1 VERISK ANALYTICS COM 92345Y106 357,376 32,376 80,777 0.0812
2023-08-14 2023-06-30 13F VERISK ANALYTICS COM 92345Y106 357,376 32,376 80,777 0.0819
2023-06-01 2023-03-31 13F/A-1 VERISK ANALYTICS COM 92345Y106 325,000 30,611 10.40 62,355 20.06 0.0741
2023-05-15 2023-03-31 13F VERISK ANALYTICS COM 92345Y106 325,000 30,611 62,355 0.0572
2023-02-21 2022-12-31 13F VERISK ANALYTICS COM 92345Y106 294,389 6,653 2.31 51,937 5.84 0.0613
2022-11-14 2022-09-30 13F VERISK ANALYTICS COM 92345Y106 287,736 -56,450 -16.40 49,068 -17.64 0.0602
2022-08-17 2022-06-30 13F/A-1 VERISK ANALYTICS COM 92345Y106 344,186 -34,315 -9.07 59,575 -26.67 0.0669
2022-08-15 2022-06-30 13F VERISK ANALYTICS COM 92345Y106 344,186 -34,315 59,575 0.0213
2022-05-16 2022-03-31 13F VERISK ANALYTICS COM 92345Y106 378,501 3,981 1.06 81,237 -5.17 0.0618
2022-02-11 2021-12-31 13F VERISK ANALYTICS COM 92345Y106 374,520 -259,733 -40.95 85,663 -32.56 0.0714
2021-11-12 2021-09-30 13F VERISK ANALYTICS COM 92345Y106 634,253 122,098 23.84 127,022 41.95 0.1083
2021-08-13 2021-06-30 13F VERISK ANALYTICS COM 92345Y106 512,155 508,260 13,049.04 89,483 12,906.25 0.0735
2021-05-14 2021-03-31 13F VERISK ANALYTICS COM 92345Y106 3,895 -2,001 -33.94 688 -43.79 0.0010
2021-02-16 2020-12-31 13F VERISK ANALYTICS COM 92345Y106 5,896 1,892 47.25 1,224 64.96 0.0018
2020-11-13 2020-09-30 13F VERISK ANALYTICS COM 92345Y106 4,004 634 18.81 742 29.27 0.0013
2020-08-11 2020-06-30 13F VERISK ANALYTICS COM 92345Y106 3,370 16 0.48 574 22.91 0.0010
2020-05-15 2020-03-31 13F VERISK ANALYTICS COM 92345Y106 3,354 -1,396 -29.39 467 -34.13 0.0010
2020-03-18 2019-12-31 13F/A-2 VERISK ANALYTICS COM 92345Y106 4,750 2,150 82.69 709 72.51 0.0010
2020-02-28 2019-12-31 13F/A-1 VERISK ANALYTICS COM 92345Y106 4,750 0 709 0.0010
2020-02-14 2019-12-31 13F VERISK ANALYTICS COM 92345Y106 4,750 2,150 709 889.7349
2019-11-14 2019-09-30 13F VERISK ANALYTICS COM 92345Y106 2,600 1,100 73.33 411 86.82 0.0007
2019-11-06 2019-06-30 13F/A-2 VERISK ANALYTICS COM 92345Y106 1,500 0 0.00 220 10.00 0.0004
2019-09-24 2019-06-30 13F/A-1 VERISK ANALYTICS COM 92345Y106 1,500 0 220 0.0004
2019-08-14 2019-06-30 13F VERISK ANALYTICS COM 92345Y106 1,500 0 220
2019-05-15 2019-03-31 13F VERISK ANALYTICS COM 92345Y106 1,500 0 0.00 200 22.70 0.0003
2019-02-15 2018-12-31 13F VERISK ANALYTICS COM 92345Y106 1,500 -300 -16.67 163 -24.88 0.0003
2018-11-15 2018-09-30 13F VERISK ANALYTICS COM 92345Y106 1,800 -100 -5.26 217 6.37 0.0004
2019-03-21 2018-06-30 13F/A-1 VERISK ANALYTICS CL B 92345Y106 1,900 -3,300 -63.46 204 -62.29 0.0004
2018-08-14 2018-06-30 13F VIACOM INC CL B 92345Y106 1,900 -3,300 204
2018-05-11 2018-03-31 13F VERISK ANALYTICS COM 92345Y106 5,200 -400 -7.14 541 19.16 0.0010
2018-02-14 2017-12-31 13F VERISK ANALYTICS COM 92345Y106 5,600 -300 -5.08 454 -7.54 0.0008
2017-11-08 2017-09-30 13F VERISK ANALYTICS COM 92345Y106 5,900 0 0.00 491 -1.41 0.0009
2017-08-14 2017-06-30 13F VERISK ANALYTICS COM 92345Y106 5,900 3,200 118.52 498 127.40 0.0009
2017-05-15 2017-03-31 13F VERISK ANALYTICS INC- COM 92345Y106 2,700 -35,325 -92.90 219 -92.91 0.0004
2017-03-30 2016-12-31 13F/A-1 VERISK ANALYTICS INC- Common Stock 92345Y106 38,025 -10,775 -22.08 3,087 -22.16 0.0059
2017-02-15 2016-12-31 13F VERISK ANALYTICS INC- Common Stock 92345Y106 38,025 3,087
2016-11-15 2016-09-30 13F VERISK ANALYTICS INC- Common Stock 92345Y106 48,800 -5,150 -9.55 3,966 -9.33 0.0076
2016-09-14 2016-06-30 13F/A-1 VERISK ANALYTICS INC- Common Stock 92345Y106 53,950 -28 -0.05 4,374 1.39 0.0086
2016-08-15 2016-06-30 13F VERISK ANALYTICS INC- Common Stock 92345Y106 53,950 4,374
2016-05-16 2016-03-31 13F VERISK ANALYTICS INC- Common Stock 92345Y106 53,978 -202,135 -78.92 4,314 -78.09 0.0087
2016-02-16 2015-12-31 13F VERISK ANALYTICS INC- Common Stock 92345Y106 256,113 54,500 27.03 19,690 32.13 0.0404
2015-11-16 2015-09-30 13F VERISK ANALYTICS INC- Common Stock 92345Y106 201,613 0 0.00 14,902 1.58 0.0320
2015-08-21 2015-06-30 13F/A-1 VERISK ANALYTICS INC- Common Stock 92345Y106 201,613 0 0.00 14,670 1.91 0.0290
2015-08-14 2015-06-30 13F VERISK ANALYTICS INC- Common Stock 92345Y106 201,613 14,670
2015-05-18 2015-03-31 13F VERISK ANALYTICS INC- Common Stock 92345Y106 201,613 95,340 89.71 14,395 111.47 0.0282
2015-02-17 2014-12-31 13F VERISK ANALYTICS INC- Common Stock 92345Y106 106,273 3,500 3.41 6,807 8.77 0.0140
2014-11-14 2014-09-30 13F VERISK ANALYTICS COMMON 92345Y106 102,773 99,273 2,836.37 6,258 2,880.00 0.0134
2014-08-14 2014-06-30 13F VERISK ANALYTICS INC- Common 92345Y106 3,500 -500 -12.50 210 -12.50 0.0005
2014-05-15 2014-03-31 13F VERISK ANALYTICS INC- Common Stock 92345Y106 4,000 0 0.00 240 -8.75 0.0004
2014-02-14 2013-12-31 13F VERISK ANALYTICS INC- Common Stock 92345Y106 4,000 1,900 90.48 263 93.38 0.0005
2013-11-14 2013-09-30 13F VERISK ANALYTICS INC- Common Stock 92345Y106 2,100 0 0.00 136 8.80 0.0003
2013-08-16 2013-06-30 13F/A-1 VERISK ANALYTICS INC- Common Stock 92345Y106 2,100 2,100 125 0.0003
2013-08-14 2013-06-30 13F VERISK ANALYTICS INC- Common Stock 92345Y106 2,100 125 0.0003
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.