WR BerkleyWRB
13F holders, Q3 2024 (September 30)799holders +42
96new positions
58sold out
10famous investors
$56.71avg. 13F price*
At the end of Q3 2024, 799 institutions reported holding WR Berkley Corp. (WRB) in their 13F filings, up 42 from Q2 2024. 96 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock, Inc. ($1.3B) and Morgan Stanley ($1.1B). 10 famous investors held it, including Bruce Berkowitz (1.0% of Fairholme Capital Management's portfolio), Paul Tudor Jones (0.2% 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 (Q3 2024)
- Sector
- Finance
- CUSIP
- 084423102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $97.7M |
| Exits | 58 | $121.0M |
All 13F filers, Q2 2024 → Q3 2024: 12,739,669 shares bought and 18,511,786 shares sold, net −5,772,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 799 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.4% | 35,907,179 | $2.0B |
| BlackRock, Inc. | 0.03% | — | 23,356,584 | $1.3B |
| Morgan Stanley | 0.08% | Add +0.3% | 20,029,039 | $1.1B |
| State Street Corp. | 0.04% | Reduce -0.9% | 15,121,001 | $857.8M |
| Kayne Anderson Rudnick Investment Management LLC | 1.45% | Add +2.4% | 11,605,519 | $658.4M |
| Janus Henderson Group PLC | 0.33% | Add +0.7% | 11,321,958 | $642.3M |
| Geode Capital Management, LLC | 0.03% | Reduce -1.4% | 7,591,353 | $429.3M |
| JPMorgan Chase & Co. | 0.03% | Add +3.4% | 7,366,424 | $417.9M |
| Norges Bank | 0.04% | Reduce -14.1% | 4,928,756 | $279.6M |
| Invesco Ltd. | 0.05% | Reduce -15.8% | 4,321,471 | $245.2M |
| Manufacturers Life Insurance Company, The | 0.21% | Add +36.0% | 4,154,783 | $235.7M |
| First Trust Advisors LP | 0.22% | Add +14.3% | 3,992,098 | $226.5M |
| Principal Financial Group Inc. | 0.11% | Add +107.5% | 3,674,171 | $208.4M |
| Bank of America Corp. | 0.02% | Add +10.3% | 3,139,493 | $178.1M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.4% | 3,042,973 | $172.6M |
| Polar Capital Holdings Plc | 0.80% | Add +0.8% | 2,925,000 | $165.9M |
| 1832 Asset Management L.P. | 0.28% | Reduce -0.1% | 2,891,032 | $164.0M |
| Wells Fargo & Company | 0.04% | Add +4.0% | 2,765,226 | $156.9M |
| Northern Trust Corp. | 0.03% | Reduce -6.8% | 2,719,320 | $154.3M |
| UBS Group AG | 0.04% | Add +14.9% | 2,388,440 | $135.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.6% | 2,297,275 | $130.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -8.0% | 2,031,786 | $115.3M |
| Legal & General Group Plc | 0.03% | Reduce -4.4% | 1,978,240 | $112.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -31.7% | 1,746,084 | $99.1M |
| Royal Bank of Canada | 0.02% | Add +4.3% | 1,676,963 | $95.1M |
| EULAV Asset Management | 2.16% | No change | 1,564,890 | $88.8M |
| Madison Asset Management, LLC | 0.99% | Add +8.8% | 1,553,936 | $88.2M |
| Caisse de depot et placement du Quebec | 0.17% | Add +52.0% | 1,507,757 | $85.5M |
| California Public Employees Retirement System | 0.06% | Reduce -3.2% | 1,482,865 | $84.1M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -21.7% | 1,478,778 | $83.9M |
| Barclays PLC | 0.04% | Add +19.1% | 1,469,608 | $83.4M |
| Chilton Investment Co. Inc. | 2.10% | Add +16.5% | 1,416,738 | $80.4M |
| HSBC Holdings PLC | 0.05% | Reduce -0.5% | 1,377,092 | $77.9M |
| Confluence Investment Management LLC | 1.03% | Reduce -1.6% | 1,363,295 | $77.3M |
| Anchor Capital Advisors LLC | 2.05% | Reduce -2.8% | 1,358,295 | $77.1M |
| Raymond James & Associates | 0.05% | Add +5.5% | 1,333,418 | $75.6M |
| Envestnet Asset Management Inc. | 0.02% | Add +5.8% | 1,325,790 | $75.2M |
| Truist Financial Corp. | 0.11% | Add +4.8% | 1,275,691 | $72.4M |
| Parnassus Investments, LLC | 0.14% | Reduce -3.6% | 1,134,214 | $64.3M |
| Dundas Partners LLP | 4.59% | Add +9.7% | 1,123,310 | $63.7M |
| AQR Capital Management | 0.09% | Add +23.6% | 1,110,591 | $62.4M |
| Brandes Investment Partners, LP | 0.68% | Add +1.6% | 1,065,488 | $60.4M |
| Amundi | 0.02% | Add +49.7% | 1,032,946 | $59.4M |
| Victory Capital Management Inc. | 0.06% | Reduce -83.8% | 1,021,233 | $57.9M |
| APG Asset Management N.V. | 0.38% | Reduce -71.9% | 1,136,010 | $57.7M |
| Boston Financial Mangement LLC | 1.67% | Reduce -1.9% | 987,823 | $56.0M |
| Maren Capital LLC | 4.56% | Add +1.4% | 973,187 | $55.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.13% | Reduce -2.7% | 933,885 | $53.0M |
| Swiss National Bank | 0.03% | No change | 911,062 | $51.7M |
| Millennium Management | 0.05% | Add +3291.5% | 904,626 | $51.3M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -14.9% | 884,096 | $50.2M |
| Danske Bank A/S | 0.16% | Add +2.2% | 867,639 | $49.2M |
| Deutsche Bank AG | 0.02% | Add +4.5% | 845,848 | $48.0M |
| Natixis Advisors, LLC | 0.09% | Add +5.3% | 775,429 | $44.0M |
| Stifel Financial Corp. | 0.05% | No change | 767,793 | $43.6M |
| BloombergSen Inc. | 3.64% | No change | 762,399 | $43.3M |
| Wellington Management Group LLP | 0.01% | Reduce -18.1% | 753,191 | $42.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +2.4% | 737,472 | $41.8M |
| BNP Paribas Financial Markets | 0.04% | Add +38.1% | 661,959 | $37.6M |
| Mraz, Amerine & Associates, Inc. | 6.68% | Add +1.0% | 651,263 | $36.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -39.9% | 625,999 | $35.5M |
| Rhumbline Advisers | 0.03% | Reduce -5.1% | 603,661 | $34.2M |
| National Pension Service | 0.03% | Add +14.6% | 591,965 | $33.6M |
| American Century Companies Inc. | 0.02% | Add +6.9% | 563,117 | $31.9M |
| TD Asset Management Inc | 0.03% | Reduce -21.7% | 542,881 | $30.7M |
| Teacher Retirement System of Texas | 0.13% | Add +8.2% | 486,936 | $27.6M |
| Russell Investments Group, Ltd. | 0.04% | Add +8.9% | 466,800 | $26.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +14.4% | 446,715 | $25.3M |
| New York State Common Retirement Fund | 0.03% | Reduce -12.7% | 431,513 | $24.5M |
| California State Teachers Retirement System | 0.03% | Reduce -3.5% | 430,583 | $24.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.9% | 427,328 | $24.2M |
| Public Employees Retirement Association of Colorado | 0.10% | No change | 424,591 | $24.1M |
| America First Investment Advisors, LLC | 5.40% | Reduce -0.5% | 424,128 | $24.1M |
| Stansberry Asset Management, LLC | 3.12% | Add +0.2% | 412,209 | $23.4M |
| Wallington Asset Management, LLC | 3.15% | Add +2.9% | 398,926 | $22.6M |
| Alliancebernstein L.P. | 0.01% | Add +9.6% | 384,115 | $21.8M |
| State Board of Administration of Florida Retirement System | 0.04% | No change | 364,043 | $20.7M |
| Los Angeles Capital Management LLC | 0.08% | Reduce -38.3% | 358,937 | $20.4M |
| Jane Street Group, LLC | 0.03% | Add +119.5% | 358,555 | $20.3M |
| Allianz Asset Management GmbH | 0.03% | Reduce -28.1% | 349,957 | $19.9M |
| Jacobs Levy Equity Management, Inc. | 0.08% | New | 346,384 | $19.7M |
| Cerity Partners LLC | 0.04% | Add +7.0% | 336,027 | $19.1M |
| Cwm, LLC | 0.08% | Reduce -4.6% | 335,071 | $19.0M |
| Zacks Investment Management | 0.16% | New | 334,079 | $19.0M |
| CHURCHILL MANAGEMENT Corp | 0.22% | Add +1.0% | 334,067 | $19.0M |
| PhiloSmith Capital Corp | 4.73% | No change | 329,881 | $18.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +1.1% | 329,142 | $18.7M |
| LPL Financial LLC | 0.01% | Add +11.2% | 326,200 | $18.5M |
| WINTON GROUP Ltd | 1.29% | Reduce -7.8% | 325,103 | $18.4M |
| Bank of Montreal | 0.01% | Reduce -5.1% | 323,681 | $18.3M |
| Schroder Investment Management Group | 0.02% | Add +92.8% | 309,214 | $17.5M |
| Citigroup Inc. | 0.02% | Reduce -10.2% | 303,567 | $17.2M |
| Townsend & Associates, Inc | 1.73% | Reduce -31.9% | 285,349 | $16.9M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.8% | 283,597 | $16.1M |
| Stephens Inc. | 0.23% | No change | 281,666 | $16.0M |
| Tudor Investment Corporation | 0.17% | Add +44.3% | 277,238 | $15.7M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -4.2% | 273,362 | $15.5M |
| Sei Investments Co. | 0.02% | Add +0.6% | 270,334 | $15.3M |
| Heartland Advisors Inc. | 0.80% | Add +25.8% | 267,573 | $15.2M |
| Royce & Associates LP | 0.14% | Reduce -8.6% | 262,082 | $14.9M |
"% of holder's portfolio" is WRB's weight in each manager's 13F, not the share of WR Berkley Corp. the manager owns.