베리스크 애널리틱스, Inc.
US ˙ NasdaqGS ˙ US92345Y1064

SecurityVRSK / Verisk Analytics, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership23,600 shares
Latest Disclosed Value $ 3,524,000
Advisor Group, Inc. reports 7.38% increase in ownership of VRSK / Verisk Analytics, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 23,600 shares of Verisk Analytics, Inc. (US:VRSK) valued at $3,524,424 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 21,979 shares of Verisk Analytics, Inc.. This represents a change in shares of 7.38% during the quarter. The current value of the position is $4,288,828 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.

Upgrade to unlock premium data and export to Excel .

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)
2020-02-12 2019-12-31 13F VERISK ANALYTICS COM 92345Y106 23,600 1,621 7.38 3,524 1.38 0.0244
2019-11-13 2019-09-30 13F VERISK ANALYTICS COM 92345Y106 21,979 -1,146 -4.96 3,476 2.63 0.0257
2019-07-31 2019-06-30 13F VERISK ANALYTICS COM 92345Y106 23,125 2,669 13.05 3,387 24.48 0.0260
2019-05-09 2019-03-31 13F VERISK ANALYTICS COM 92345Y106 20,456 3,994 24.26 2,721 51.59 0.0224
2019-02-11 2018-12-31 13F VERISK ANALYTICS COM 92345Y106 16,462 1,399 9.29 1,795 -1.16 0.0176
2018-11-14 2018-09-30 13F VERISK ANALYTICS COM 92345Y106 15,063 2,472 19.63 1,816 34.02 0.0183
2018-08-13 2018-06-30 13F VERISK ANALYTICS COM 92345Y106 12,591 952 8.18 1,355 11.89 0.0186
2018-05-15 2018-03-31 13F VERISK ANALYTICS COM 92345Y106 11,639 1,725 17.40 1,211 27.21 0.0166
2018-02-14 2017-12-31 13F VERISK ANALYTICS COM 92345Y106 9,914 -309 -3.02 952 11.87 0.0127
2017-11-06 2017-09-30 13F VERISK ANALYTICS COM 92345Y106 10,223 2,553 33.29 851 31.53 0.0134
2017-11-03 2017-06-30 13F/A-1 VERISK ANALYTICS COM 92345Y106 7,670 1,013 15.22 647 20.04 0.0114
2017-08-11 2017-06-30 13F VERISK ANALYTICS COM 92345Y106 7,670 1,013 646
2017-11-02 2017-03-31 13F/A-1 VERISK ANALYTICS COM 92345Y106 6,657 -612 -8.42 539 -8.49 0.0109
2017-05-15 2017-03-31 13F VERISK ANALYTICS COM 92345Y106 6,657 -612 538
2017-11-02 2016-12-31 13F/A-1 VERISK ANALYTICS COM 92345Y106 7,269 -1,457 -16.70 589 -16.93 0.0133
2017-01-31 2016-12-31 13F VERISK ANALYTICS COM 92345Y106 7,269 -1,457 588
2017-11-02 2016-09-30 13F/A-1 VERISK ANALYTICS COM 92345Y106 8,726 -954 -9.86 709 -9.34 0.0171
2016-11-08 2016-09-30 13F VERISK ANALYTICS COM 92345Y106 8,726 -954 706
2016-08-11 2016-06-30 13F VERISK ANALYTICS COM 92345Y106 9,680 782
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.