VRSK
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 28.1 | P/B | 100.89 |
| EPS (TTM) | 6.48 | Dividend | 1.09% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 11.9M | 0.0% | −5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.0M | n/a | n/a |
| ALLIANCEBERNSTEIN L.P. | 7.2M | 0.5% | +31% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.6M | n/a | n/a |
| Capital International Investors | 6.1M | 0.3% | +88% |
| State Street | 6.0M | 0.0% | −1% |
Top institutional owners for VRSK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| OCT 02 | Shavel Lee | SELL | 4K | −$603K |
| SEP 16 | Mann Elizabeth | SELL | 400 | −$74K |
| SEP 02 | Shavel Lee | SELL | 4K | −$684K |
| AUG 03 | Shavel Lee | SELL | 4K | −$696K |
| JUL 31 | Shavel Lee | SELL | 3K | −$550K |
| JUL 31 | Beckles Kathy Card | SELL | 2K | −$395K |
0 insider buys, 14 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention VRSK yet.