AI Holders Summary · Q2 2026

1,024 institutions reported VRSK in Q2 2026. BlackRock, Inc. leads at 13.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$1.9B10.3M0.03%Q2 2026 02

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$1.6B7.2M0.52%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.5B8.6M0.03%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$1.1B6.3M0.05%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$959M5.7M0.03%Q3 2026 06

BAMCO INC /NY/

CIK 0001017918

$844M4.7M1.27%Q2 2026 07

MORGAN STANLEY

CIK 0000895421

$826M4.6M0.04%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$758M4.5M0.04%Q3 2026 09

D. E. Shaw & Co., Inc.

CIK 0001009207

$689M3.1M0.38%Q4 2025 10

Capital International Investors

CIK 0001562230

$605M3.6M0.13%Q3 2026 11

BROWN ADVISORY INC

CIK 0001345929

$335M1.5M0.47%Q4 2025 12

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$309M1.7M0.22%Q2 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$304M1.7M0.03%Q2 2026 14

CITADEL ADVISORS LLC

CIK 0001423053

$301M1.7M0.03%Q2 2026 15

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$288M1.6M0.10%Q3 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$272M1.5M0.03%Q2 2026 17

Invesco Ltd.

CIK 0000914208

$271M1.6M0.02%Q3 2026 18

Jupiter Topco LLC

CIK 0002146052

$266M1.5M0.11%Q2 2026 19

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$265M1.5M0.05%Q2 2026 20

NORGES BANK

CIK 0001374170· Sovereign

$230M1.3M0.02%Q2 2026

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