WR BerkleyWRB
13F holders, Q2 2024 (June 30)757holders −14
73new positions
91sold out
10famous investors
$77.80avg. 13F price*
At the end of Q2 2024, 757 institutions reported holding WR Berkley Corp. (WRB) in their 13F filings, down 14 from Q1 2024. 73 opened new positions and 91 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock Inc. ($1.2B) and Morgan Stanley ($1.0B). 10 famous investors held it, including Bruce Berkowitz (0.7% of Fairholme Capital Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- WR Berkley Corp.
- Filed as
- BERKLEY W R CORP (Q2 2024)
- Sector
- Finance
- CUSIP
- 084423102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $130.9M |
| Exits | 91 | $229.8M |
All 13F filers, Q1 2024 → Q2 2024: 8,349,065 shares bought and 10,101,900 shares sold, net −1,752,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 757 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.6% | 24,042,876 | $1.9B |
| BlackRock Inc. | 0.03% | Add +0.9% | 15,820,708 | $1.2B |
| Morgan Stanley | 0.08% | Add +5.5% | 13,319,377 | $1.0B |
| State Street Corp. | 0.04% | Reduce -2.6% | 10,173,171 | $799.4M |
| Kayne Anderson Rudnick Investment Management LLC | 1.45% | Add +0.7% | 7,553,875 | $593.6M |
| Janus Henderson Group PLC | 0.32% | Add +0.5% | 7,496,720 | $589.1M |
| Geode Capital Management, LLC | 0.04% | Add +3.1% | 5,132,280 | $403.2M |
| JPMorgan Chase & Co. | 0.03% | Add +3.6% | 4,750,197 | $373.3M |
| Victory Capital Management Inc. | 0.34% | Reduce -11.2% | 4,215,978 | $331.3M |
| Norges Bank | 0.04% | Add +22.6% | 3,823,981 | $300.5M |
| Invesco Ltd. | 0.06% | Add +4.9% | 3,419,735 | $268.7M |
| APG Asset Management N.V. | 0.35% | Add +3.5% | 2,698,311 | $197.8M |
| First Trust Advisors LP | 0.19% | Reduce -9.1% | 2,329,084 | $183.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +7.3% | 2,037,599 | $160.1M |
| Manufacturers Life Insurance Company, The | 0.15% | Reduce -13.3% | 2,036,142 | $160.0M |
| Northern Trust Corp. | 0.03% | Add +0.0% | 1,946,181 | $152.9M |
| Polar Capital Holdings Plc | 0.90% | Add +2.5% | 1,935,000 | $152.1M |
| Bank of America Corp. | 0.01% | Reduce -1.9% | 1,897,769 | $149.1M |
| Wells Fargo & Company | 0.04% | Reduce -2.1% | 1,772,595 | $139.3M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.3% | 1,703,250 | $133.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.8% | 1,589,401 | $124.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +31.8% | 1,472,743 | $115.7M |
| UBS Group AG | 0.03% | Reduce -6.2% | 1,385,870 | $108.9M |
| Legal & General Group Plc | 0.03% | Reduce -1.0% | 1,379,443 | $108.4M |
| 1832 Asset Management L.P. | 0.18% | Add +1.4% | 1,929,931 | $101.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +26.2% | 1,259,042 | $98.9M |
| Principal Financial Group Inc. | 0.06% | Add +83.0% | 1,180,413 | $92.8M |
| Royal Bank of Canada | 0.02% | Add +0.6% | 1,071,785 | $84.2M |
| EULAV Asset Management | 2.22% | Add +4.7% | 1,043,260 | $82.0M |
| California Public Employees Retirement System | 0.06% | Reduce -13.8% | 1,021,468 | $80.3M |
| Madison Asset Management, LLC | 0.93% | Add +9.8% | 952,560 | $74.9M |
| Anchor Capital Advisors LLC | 2.06% | Reduce -3.8% | 931,636 | $73.2M |
| Confluence Investment Management LLC | 1.05% | Reduce -1.3% | 923,442 | $72.6M |
| Raymond James & Associates | 0.04% | Add +4.1% | 842,749 | $66.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.3% | 835,528 | $65.7M |
| Barclays PLC | 0.03% | Reduce -36.0% | 822,635 | $64.6M |
| Truist Financial Corp. | 0.10% | Add +3.4% | 811,844 | $63.8M |
| Chilton Investment Co. Inc. | 1.80% | Add +3.4% | 810,887 | $63.7M |
| Parnassus Investments, LLC | 0.13% | Reduce -10.4% | 784,069 | $61.6M |
| Brandes Investment Partners, LP | 0.68% | Add +18.6% | 699,387 | $55.0M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -5.8% | 694,405 | $54.6M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -23.8% | 693,019 | $54.5M |
| Dundas Partners LLP | 4.16% | Add +11.6% | 682,544 | $53.6M |
| HSBC Holdings PLC | 0.03% | Reduce -13.9% | 922,779 | $53.1M |
| Boston Financial Mangement LLC | 1.68% | Reduce -0.6% | 671,554 | $52.8M |
| Caisse de depot et placement du Quebec | 0.13% | Reduce -54.7% | 661,426 | $52.0M |
| Maren Capital LLC | 4.85% | Add +5.7% | 640,055 | $50.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.13% | Add +33.9% | 639,642 | $50.3M |
| Wellington Management Group LLP | 0.01% | Reduce -10.6% | 612,795 | $48.2M |
| Swiss National Bank | 0.03% | Reduce -1.6% | 607,775 | $47.8M |
| AQR Capital Management | 0.07% | Add +18.6% | 599,109 | $47.1M |
| Danske Bank A/S | 0.16% | Reduce -1.0% | 565,980 | $44.5M |
| Deutsche Bank AG | 0.02% | Reduce -21.2% | 539,481 | $42.4M |
| Stifel Financial Corp. | 0.05% | Reduce -2.7% | 511,980 | $40.2M |
| BloombergSen Inc. | 3.79% | Reduce -3.4% | 508,266 | $39.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -7.7% | 480,261 | $37.7M |
| Amundi | 0.01% | Reduce -34.2% | 459,946 | $36.4M |
| TD Asset Management Inc | 0.03% | Add +6.2% | 462,207 | $36.3M |
| Citadel Advisors | 0.04% | New | 461,793 | $36.3M |
| Mraz, Amerine & Associates, Inc. | 6.94% | Reduce -0.1% | 429,833 | $33.8M |
| Rhumbline Advisers | 0.03% | Reduce -0.1% | 424,139 | $33.3M |
| Los Angeles Capital Management LLC | 0.11% | Reduce -66.5% | 387,947 | $30.5M |
| Corient Private Wealth LP | 0.05% | Reduce -2.5% | 368,125 | $28.9M |
| American Century Companies Inc. | 0.02% | Add +6.3% | 351,146 | $27.6M |
| Natixis Advisors, LLC | 0.06% | Add +66.6% | 490,935 | $26.0M |
| New York State Common Retirement Fund | 0.03% | Add +1.7% | 329,576 | $25.9M |
| Allianz Asset Management GmbH | 0.04% | Add +33.7% | 324,491 | $25.5M |
| BNP Paribas Financial Markets | 0.03% | Add +29.5% | 319,615 | $25.1M |
| Teacher Retirement System of Texas | 0.13% | Add +9.3% | 299,926 | $23.6M |
| California State Teachers Retirement System | 0.03% | Reduce -5.4% | 297,400 | $23.4M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -34.5% | 285,725 | $22.5M |
| America First Investment Advisors, LLC | 5.50% | Reduce -0.3% | 284,155 | $22.3M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -0.2% | 283,061 | $22.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.0% | 276,899 | $21.8M |
| Stansberry Asset Management, LLC | 3.00% | Add +3.8% | 274,257 | $21.6M |
| Berkley W R Corp. | 1.18% | New | 269,000 | $21.1M |
| Korea Investment CORP | 0.05% | Add +29.1% | 267,201 | $21.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +6.6% | 260,307 | $20.5M |
| Wallington Asset Management, LLC | 3.11% | Reduce -2.4% | 258,561 | $20.3M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -3.4% | 242,696 | $19.1M |
| WINTON GROUP Ltd | 1.25% | New | 235,194 | $18.5M |
| Bank of Montreal | 0.01% | Add +10.8% | 227,389 | $18.4M |
| Cwm, LLC | 0.09% | Reduce -4.7% | 234,182 | $18.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.9% | 233,623 | $18.4M |
| National Pension Service | 0.02% | Add +4.6% | 344,284 | $18.0M |
| Citigroup Inc. | 0.02% | Reduce -8.3% | 225,421 | $17.7M |
| CHURCHILL MANAGEMENT Corp | 0.20% | Add +1.0% | 220,490 | $17.3M |
| PhiloSmith Capital Corp | 4.86% | No change | 219,921 | $17.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +17.6% | 217,089 | $17.1M |
| Cerity Partners LLC | 0.04% | Reduce -5.8% | 209,363 | $16.5M |
| LPL Financial LLC | 0.01% | Add +2.4% | 195,602 | $15.4M |
| Townsend & Associates, Inc | 1.68% | Add +53.5% | 279,474 | $15.1M |
| Royce & Associates LP | 0.14% | Reduce -7.7% | 191,055 | $15.0M |
| New York State Teachers Retirement System | 0.03% | Reduce -9.5% | 190,580 | $15.0M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +8.6% | 190,313 | $15.0M |
| Stephens Inc. | 0.23% | Reduce -0.0% | 187,850 | $14.8M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -27.8% | 181,204 | $14.2M |
| Sei Investments Co. | 0.02% | Reduce -7.8% | 179,106 | $14.1M |
| Canada Pension Plan Investment Board | 0.01% | Add +47.2% | 174,543 | $13.7M |
| Gilder Gagnon Howe & Co. LLC | 0.17% | Reduce -0.1% | 167,718 | $13.2M |
"% of holder's portfolio" is WRB's weight in each manager's 13F, not the share of WR Berkley Corp. the manager owns.