Aviva Plc reports 0.61% decrease in ownership of 0HMZ / W. R. Berkley Corporation

W. R. Berkley Corporation

GB ˙ LSE ˙ US0844231029

US$ 66,31 ↑0.75 (1.14%)

2026-06-04
PREÇO DA AÇÃO

Security	GB:0HMZ / W. R. Berkley Corporation
Institution	Aviva Plc
Latest Disclosed Ownership	249,409 shares
Latest Disclosed Value	$ 16,530,829

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 249,409 shares of W. R. Berkley Corporation (GB:0HMZ) valued at $16,583,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 250,933 shares of W. R. Berkley Corporation. This represents a change in shares of -0.61% during the quarter. The current value of the position is $16,538,311 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	BERKLEY W R	COM	084423102	249,409	-1,524	-0.61	16,531	-6.05	0.0277
2026-02-12	2025-12-31	13F	BERKLEY W R	COM	084423102	250,933	14,666	6.21	17,595	-2.80	0.0297
2025-11-13	2025-09-30	13F	BERKLEY W R	COM	084423102	236,267	2,033	0.87	18,103	5.19	0.0329
2025-08-07	2025-06-30	13F	BERKLEY W R	COM	084423102	234,234	223,067	1,997.56	17,209	2,067.38	0.0355
2025-05-15	2025-03-31	13F	BERKLEY W R	COM	084423102	11,167	-49	-0.44	795	21.04	0.0019
2025-02-13	2024-12-31	13F	BERKLEY W R	COM	084423102	11,216	-233	-2.04	656	1.08	0.0017
2024-11-14	2024-09-30	13F	BERKLEY W R	COM	084423102	11,449	3,791	49.50	650	7.99	0.0017
2024-08-02	2024-06-30	13F	BERKLEY W R	COM	084423102	7,658	-9,723	-55.94	602	-60.90	0.0017
2024-05-14	2024-03-31	13F	BERKLEY W R	COM	084423102	17,381	-1,459	-7.74	1,537	15.39	0.0051
2024-02-09	2023-12-31	13F	BERKLEY W R	COM	084423102	18,840	11,233	147.67	1,332	176.35	0.0048
2023-11-13	2023-09-30	13F	BERKLEY W R	COM	084423102	7,607	-198	-2.54	483	3.88	0.0020
2023-08-10	2023-06-30	13F	BERKLEY W R	COM	084423102	7,805	-125,992	-94.17	465	-94.43	0.0019
2023-05-12	2023-03-31	13F	BERKLEY W R	COM	084423102	133,797	2,830	2.16	8,330	-12.35	0.0377
2023-02-14	2022-12-31	13F/A-2	BERKLEY W R	COM	084423102	130,967	-8,329	-5.98	9,504	5.65	0.0467
2023-02-10	2022-12-31	13F/A-1	BERKLEY W R	COM	084423102	130,967	-8,329		22,029		0.1050
2023-02-09	2022-12-31	13F	BERKLEY W R	COM	084423102	130,967	-8,329		10		0.0457
2022-11-14	2022-09-30	13F	BERKLEY W R	COM	084423102	139,296	15,033	12.10	8,996	6.06	0.0518
2022-08-04	2022-06-30	13F	BERKLEY W R	COM	084423102	124,263	53,985	76.82	8,482	81.24	0.0451
2022-05-13	2022-03-31	13F	BERKLEY W R	COM	084423102	70,278	23,228	49.37	4,680	20.74	0.0234
2022-02-10	2021-12-31	13F	BERKLEY W R	COM	084423102	47,050	4,709	11.12	3,876	25.07	0.0162
2021-11-12	2021-09-30	13F	BERKLEY W R	COM	084423102	42,341	16,730	65.32	3,099	62.59	0.0138
2021-08-10	2021-06-30	13F	BERKLEY W R	COM	084423102	25,611	-1,965	-7.13	1,906	-8.28	0.0084
2021-05-13	2021-03-31	13F	BERKLEY W R	COM	084423102	27,576	-324	-1.16	2,078	12.14	0.0102
2021-02-10	2020-12-31	13F	BERKLEY W R	COM	084423102	27,900	-384	-1.36	1,853	7.11	0.0096
2020-11-12	2020-09-30	13F	BERKLEY W R	COM	084423102	28,284	-1,623	-5.43	1,730	0.99	0.0102
2020-08-13	2020-06-30	13F/A-1	BERKLEY W R	COM	084423102	29,907	-3,732	-11.09	1,713	-2.39	0.0107
2020-08-13	2020-06-30	13F	BERKLEY W R	COM	084423102	29,907	-3,732		1,713		5,185.9857
2020-05-14	2020-03-31	13F	BERKLEY W R	COM	084423102	33,639	-662	-1.93	1,755	-25.95	0.0129
2020-02-10	2019-12-31	13F	BERKLEY W R	COM	084423102	34,301	-1,618	-4.50	2,370	-8.64	0.0144
2019-11-12	2019-09-30	13F	BERKLEY W R	COM	084423102	35,919	-16,571	-31.57	2,594	-25.05	0.0176
2019-07-30	2019-06-30	13F	BERKLEY W R	COM	084423102	52,490	16,746	46.85	3,461	14.30	0.0238
2019-05-14	2019-03-31	13F	BERKLEY W R	COM	084423102	35,744	-37	-0.10	3,028	14.48	0.0203
2019-02-12	2018-12-31	13F	W R BERKLEY	COM	084423102	35,781	-9,891	-21.66	2,645	-27.55	0.0197
2018-11-13	2018-09-30	13F	W R BERKLEY	COM	084423102	45,672	-2,340	-4.87	3,651	5.00	0.0200
2018-08-01	2018-06-30	13F	W R BERKLEY	COM	084423102	48,012	-89	-0.19	3,477	-0.57	0.0205
2018-05-14	2018-03-31	13F	W R BERKLEY	COM	084423102	48,101	-5,893	-10.91	3,497	-9.61	0.0214
2018-02-13	2017-12-31	13F	BERKLEY W R	COM	084423102	53,994	-7,635	-12.39	3,869	-6.02	0.0219
2017-11-13	2017-09-30	13F	BERKLEY W R	COM	084423102	61,629	380	0.62	4,117	-2.83	0.0222
2017-08-07	2017-06-30	13F	BERKLEY W R	COM	084423102	61,249	-150	-0.24	4,237	-2.31	0.0237
2017-05-15	2017-03-31	13F	BERKLEY W R	COM	084423102	61,399	-3,614	-5.56	4,337	0.28	0.0248
2017-02-13	2016-12-31	13F	BERKLEY W R	COM	084423102	65,013	3,593	5.85	4,325	21.90	0.0258
2016-11-14	2016-09-30	13F	BERKLEY W R	COM	084423102	61,420	1,961	3.30	3,548	-0.42	0.0221
2016-08-05	2016-06-30	13F	BERKLEY W R	COM	084423102	59,459	8,672	17.08	3,563	24.84	0.0244
2016-05-12	2016-03-31	13F	BERKLEY W R	COM	084423102	50,787	523	1.04	2,854	3.71	0.0212
2016-02-11	2015-12-31	13F	BERKLEY W R	COM	084423102	50,264	-314	-0.62	2,752	0.07	0.0209
2015-11-12	2015-09-30	13F	BERKLEY W R	COM	084423102	50,578	-4,868	-8.78	2,750	-4.48	0.0228
2015-08-06	2015-06-30	13F	BERKLEY W R	COM	084423102	55,446	-320	-0.57	2,879	2.20	0.0204
2015-05-14	2015-03-31	13F	BERKLEY W R	COM	084423102	55,766	55,766	0.00	2,817		0.0193
2015-02-05	2014-12-31	13F/A-1	BERKLEY W R	COM	084423102	0	-44,722	-100.00	0	-100.00
2014-11-13	2014-09-30	13F	BERKLEY W R	COM	084423102	44,722	-770	-1.69	2,138	1.47	0.0169
2014-08-13	2014-06-30	13F	BERKLEY W R	COM	084423102	45,492	-190	-0.42	2,107	10.84	0.0161
2014-05-14	2014-03-31	13F	BERKLEY W R	COM	084423102	45,682	1,730	3.94	1,901	-0.31	0.0154
2014-02-13	2013-12-31	13F	BERKLEY W R	COM	084423102	43,952	690	1.59	1,907	2.86	0.0159
2013-11-13	2013-09-30	13F	BERKLEY W R	COM	084423102	43,262	6,200	16.73	1,854	22.46	0.0163
2013-08-01	2013-06-30	13F	BERKLEY W R	COM	084423102	37,062	37,062		1,514		0.0153

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.