Berkley W R Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 146
- Total Value
- 1369392811
- Accession Number
- 0000899140-25-000708
- Form Type
- 13F-HR
- CIK
- 0000011544
- Manager Name
- Berkley W R Corp
Data Enrichment
18% identified26 identified120 unidentified
Holdings
146 positions
Manager:
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Page 7 of 8
G81354105
Shares:
59718(+0.0%)
Value:
$607.7M(+0.8%)
12664M103
Shares:
59586
Value:
$591.1M
G3730H106
Shares:
50094(-48.7%)
Value:
$561.6M(-42.4%)
G21301109
Shares:
27345
Value:
$295.1M
233276104
Shares:
25742(-74.1%)
Value:
$287.5M(-72.6%)
G2003N121
Shares:
258486(-41.4%)
Value:
$59.5M(-40.1%)
G4405D115
Shares:
248550
Value:
$50.7M
G52258129
Shares:
396920
Value:
$47.6M
G1000R127
Shares:
251130(+0.0%)
Value:
$16.7M(-5.0%)
G9675P110
Shares:
68823(-28.6%)
Value:
$15.7M(+16.4%)
G38648120
Shares:
153527(-21.8%)
Value:
$14.7M(+15.2%)
G4627B111
Shares:
106993
Value:
$13.9M
G32901129
Shares:
74490(+0.0%)
Value:
$13.4M(+20.1%)
G7134A120
Shares:
74383
Value:
$12.3M
G9008W113
Shares:
86765
Value:
$12.2M
G5501C117
Shares:
98980(+0.0%)
Value:
$11.9M(+9.2%)
G0544A145
Shares:
81046
Value:
$11.2M
G93A7H112
Shares:
59990(-0.7%)
Value:
$9.0M(+24.4%)
G7552W117
Shares:
35724
Value:
$8.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG81354105)✕ | 59.7K | QoQ 0.00% (+0)YoY NEW(+59.7K) | All Managers (Combined) | $607.7K | YoY NEW(+$607.7K) |
(cusip12664M103)✕ | 59.6K | QoQ NEW(+59.6K) YoY NEW(+59.6K) | All Managers (Combined) | $591.1K | QoQ NEW(+$591.1K) YoY NEW(+$591.1K) |
(cusipG3730H106)✕ | 50.1K | YoY NEW(+50.1K) | All Managers (Combined) | $561.6K | YoY NEW(+$561.6K) |
| 42.0K | All Managers (Combined) | $502.4K | |||
(cusipG21301109)✕ | 27.3K | QoQ NEW(+27.3K) YoY NEW(+27.3K) | All Managers (Combined) | $295.1K | QoQ NEW(+$295.1K) YoY NEW(+$295.1K) |
(cusip233276104)✕ | 25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $287.5K | YoY NEW(+$287.5K) |
(cusipG2003N121)✕ | 258.5K | YoY NEW(+258.5K) | All Managers (Combined) | $59.5K | YoY NEW(+$59.5K) |
(cusipG4405D115)✕ | 248.6K | QoQ NEW(+248.6K) YoY NEW(+248.6K) | All Managers (Combined) | $50.7K | QoQ NEW(+$50.7K) YoY NEW(+$50.7K) |
(cusipG52258129)✕ | 396.9K | QoQ NEW(+396.9K) YoY NEW(+396.9K) | All Managers (Combined) | $47.6K | QoQ NEW(+$47.6K) YoY NEW(+$47.6K) |
(cusipG1000R127)✕ | 251.1K | QoQ 0.00% (-0)YoY NEW(+251.1K) | All Managers (Combined) | $16.7K | YoY NEW(+$16.7K) |
(cusipG9675P110)✕ | 68.8K | YoY NEW(+68.8K) | All Managers (Combined) | $15.7K | YoY NEW(+$15.7K) |
(cusipG38648120)✕ | 153.5K | YoY NEW(+153.5K) | All Managers (Combined) | $14.7K | YoY NEW(+$14.7K) |
(cusipG4627B111)✕ | 107.0K | QoQ NEW(+107.0K) YoY NEW(+107.0K) | All Managers (Combined) | $13.9K | QoQ NEW(+$13.9K) YoY NEW(+$13.9K) |
(cusipG32901129)✕ | 74.5K | QoQ 0.00% (+0)YoY NEW(+74.5K) | All Managers (Combined) | $13.4K | YoY NEW(+$13.4K) |
(cusipG7134A120)✕ | 74.4K | QoQ NEW(+74.4K) YoY NEW(+74.4K) | All Managers (Combined) | $12.3K | QoQ NEW(+$12.3K) YoY NEW(+$12.3K) |
(cusipG9008W113)✕ | 86.8K | QoQ NEW(+86.8K) YoY NEW(+86.8K) | All Managers (Combined) | $12.2K | QoQ NEW(+$12.2K) YoY NEW(+$12.2K) |
(cusipG5501C117)✕ | 99.0K | QoQ 0.00% (+0)YoY NEW(+99.0K) | All Managers (Combined) | $11.9K | YoY NEW(+$11.9K) |
(cusipG0544A145)✕ | 81.0K | QoQ NEW(+81.0K) YoY NEW(+81.0K) | All Managers (Combined) | $11.2K | QoQ NEW(+$11.2K) YoY NEW(+$11.2K) |
(cusipG93A7H112)✕ | 60.0K | QoQ -0.65% (-397)YoY NEW(+60.0K) | All Managers (Combined) | $9.0K | YoY NEW(+$9.0K) |
(cusipG7552W117)✕ | 35.7K | QoQ NEW(+35.7K) YoY NEW(+35.7K) | All Managers (Combined) | $8.9K | QoQ NEW(+$8.9K) YoY NEW(+$8.9K) |