Allworth Financial LP reports 20.82% decrease in ownership of WR1 / W. R. Berkley Corporation

W. R. Berkley Corporation

DE ˙ DB ˙ US0844231029

55,86 € ↑0,16 (0,29%)

2026-06-04
PREZZO DELLE AZIONI

Security	DE:WR1 / W. R. Berkley Corporation
Institution	Allworth Financial LP
Latest Disclosed Ownership	2,270 shares
Latest Disclosed Value	$ 150,471

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 2,270 shares of W. R. Berkley Corporation (DE:WR1) valued at $130,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,867 shares of W. R. Berkley Corporation. This represents a change in shares of -20.82% during the quarter. The current value of the position is $126,802 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	2,270	-597	-20.82	150	-25.37	0.0006
2026-02-05	2025-12-31	13F	BERKLEY W R	COM	084423102	2,867	-461	-13.85	201	-21.18	0.0008
2025-12-02	2025-09-30	13F	BERKLEY W R	COM	084423102	3,328	153	4.82	255	9.44	0.0011
2025-08-07	2025-06-30	13F	BERKLEY W R	COM	084423102	3,175	-1,667	-34.43	233	-32.85	0.0011
2025-04-30	2025-03-31	13F	BERKLEY W R	COM	084423102	4,842	287	6.30	347	29.48	0.0020
2025-01-30	2024-12-31	13F	BERKLEY W R	COM	084423102	4,555	2,562	128.55	269	137.17	0.0015
2024-10-23	2024-09-30	13F	BERKLEY W R	COM	084423102	1,993	-1	-0.05	113	10.78	0.0007
2024-07-24	2024-06-30	13F	BERKLEY W R	COM	084423102	1,994	857	75.37	103	2.00	0.0007
2024-04-25	2024-03-31	13F	BERKLEY W R	COM	084423102	1,137	7	0.62	101	26.58	0.0007
2024-01-24	2023-12-31	13F	BERKLEY W R	COM	084423102	1,130	177	18.57	80	31.67	0.0006
2023-10-31	2023-09-30	13F	BERKLEY W R	COM	084423102	953	538	129.64	61	150.00	0.0005
2023-07-18	2023-06-30	13F	BERKLEY W R	COM	084423102	415	308	287.85	25	300.00	0.0002
2023-04-18	2023-03-31	13F	BERKLEY W R	COM	084423102	107	49	84.48	7	50.00	0.0001
2023-01-13	2022-12-31	13F	BERKLEY W R	COM	084423102	58	5	9.43	4	33.33	0.0000
2022-11-14	2022-09-30	13F/A-1	BERKLEY W R	COM	084423102	53	7	15.22	3	0.00	0.0000
2022-10-18	2022-09-30	13F	BERKLEY W R	COM	084423102	53	7		3		0.0000
2022-07-13	2022-06-30	13F	BERKLEY W R	COM	084423102	46	39	557.14	3		0.0000
2022-04-22	2022-03-31	13F	BERKLEY W R	COM	084423102	7	7		0		0.0000
2020-11-03	2020-09-30	13F	BERKLEY W R	COM	084423102	0	-525	-100.00	0	-100.00
2020-07-24	2020-06-30	13F	BERKLEY W R	COM	084423102	525	-175	-25.00	30	-18.92	0.0009
2020-04-17	2020-03-31	13F	BERKLEY W R	COM	084423102	700	175	33.33	37	2.78	0.0012
2020-01-16	2019-12-31	13F	BERKLEY W R	COM	084423102	525	0	0.00	36	-5.26	0.0013
2019-10-09	2019-09-30	13F	BERKLEY W R	COM	084423102	525	0	0.00	38	8.57	0.0015
2019-07-25	2019-06-30	13F	BERKLEY W R	COM	084423102	525	175	50.00	35	16.67	0.0014
2019-05-07	2019-03-31	13F	BERKLEY W R	COM	084423102	350	0	0.00	30	15.38	0.0013
2019-02-11	2018-12-31	13F	W R BERKLEY	COM	084423102	350	0	0.00	26	-7.14	0.0013
2018-10-29	2018-09-30	13F	W R BERKLEY	COM	084423102	350	0	0.00	28	12.00	0.0013
2018-08-08	2018-06-30	13F	W R BERKLEY	COM	084423102	350	0	0.00	25	0.00	0.0012
2018-05-01	2018-03-31	13F	W R BERKLEY	COM	084423102	350	0	0.00	25	0.00	0.0019
2018-02-21	2017-12-31	13F	BERKLEY W R	COM	084423102	350	0	0.00	25	8.70	0.0019
2017-10-12	2017-09-30	13F	BERKLEY W R	COM	084423102	350	0	0.00	23	-4.17	0.0019
2017-08-07	2017-06-30	13F	BERKLEY W R	COM	084423102	350	0	0.00	24	-4.00	0.0021
2017-05-09	2017-03-31	13F	BERKLEY W R	COM	084423102	350	0	0.00	25	8.70	0.0024
2017-02-02	2016-12-31	13F	BERKLEY W R	COM	084423102	350	0	0.00	23	15.00	0.0023
2017-02-07	2016-09-30	13F	BERKLEY W R	COM	084423102	350	0	0.00	20	-4.76	0.0021
2016-08-22	2016-06-30	13F	BERKLEY W R	COM	084423102	350	0	0.00	21	5.00	0.0024
2016-05-16	2016-03-31	13F	BERKLEY W R	COM	084423102	350	0	0.00	20	5.26	0.0025
2016-02-16	2015-12-31	13F	BERKLEY W R	COM	084423102	350	0	0.00	19	0.00	0.0034
2015-10-30	2015-09-30	13F	BERKLEY W R	COM	084423102	350	0	0.00	19	5.56	0.0068
2015-08-06	2015-06-30	13F	BERKLEY W R	COM	084423102	350	0	0.00	18	0.00	0.0064
2015-06-01	2015-03-31	13F	BERKLEY W R	COM	084423102	350	350		18		0.0067

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.