State Street Corp reports 4.39% decrease in ownership of VRS / VeriSign, Inc.

VeriSign, Inc.

DE ˙ XTRA ˙ US92343E1029

252,60 € ↓ -2,30 (-0,90%)

2026-06-04
AKTIENPREIS

Security	DE:VRS / VeriSign, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	4,077,144 shares
Latest Disclosed Value	$ 1,012,599,484

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,077,144 shares of VeriSign, Inc. (DE:VRS) valued at $890,855,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,264,565 shares of VeriSign, Inc.. This represents a change in shares of -4.39% during the quarter. The current value of the position is $1,029,886,574 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 (%)
2026-05-15	2026-03-31	13F	VERISIGN	COM	92343E102	4,077,144	-187,421	-4.39	1,012,599	-2.27	0.0350
2026-02-13	2025-12-31	13F	VERISIGN	COM	92343E102	4,264,565	10,585	0.25	1,036,076	-12.88	0.0348
2025-11-14	2025-09-30	13F	VERISIGN	COM	92343E102	4,253,980	321,737	8.18	1,189,285	4.72	0.0412
2025-08-14	2025-06-30	13F	VERISIGN	COM	92343E102	3,932,243	73,931	1.92	1,135,632	15.94	0.0426
2025-05-15	2025-03-31	13F	VERISIGN	COM	92343E102	3,858,312	31,498	0.82	979,510	23.68	0.0404
2025-02-14	2024-12-31	13F	VERISIGN	COM	92343E102	3,826,814	-2,422	-0.06	791,957	8.87	0.0312
2024-11-14	2024-09-30	13F	VERISIGN	COM	92343E102	3,829,236	-34,839	-0.90	727,402	5.88	0.0296
2024-08-14	2024-06-30	13F	VERISIGN	COM	92343E102	3,864,075	106,676	2.84	687,033	-3.52	0.0300
2024-05-15	2024-03-31	13F	VERISIGN	COM	92343E102	3,757,399	46,761	1.26	712,065	-6.83	0.0318
2024-02-14	2023-12-31	13F	VERISIGN	COM	92343E102	3,710,638	136,787	3.83	764,243	5.59	0.0372
2023-11-14	2023-09-30	13F	VERISIGN	COM	92343E102	3,573,851	-141,902	-3.82	723,812	-13.80	0.0401
2023-08-14	2023-06-30	13F	VERISIGN	COM	92343E102	3,715,753	22,517	0.61	839,649	7.58	0.0441
2023-05-15	2023-03-31	13F	VERISIGN	COM	92343E102	3,693,236	57,748	1.59	780,492	4.50	0.0440
2023-05-15	2022-12-31	13F/A-99	VERISIGN	COM	92343E102	3,635,488	-143,241	-3.79	746,875	13.79	0.0439
2023-05-15	2022-12-31	13F	VERISIGN	COM	92343E102	3,635,488	-143,241		746,875		0.0439
2022-11-15	2022-09-30	13F	VERISIGN	COM	92343E102	3,778,729	-45,794	-1.20	656,365	2.56	0.0415
2022-08-15	2022-06-30	13F	VERISIGN	COM	92343E102	3,824,523	-140,090	-3.53	639,957	-27.44	0.0383
2022-05-16	2022-03-31	13F	VERISIGN	COM	92343E102	3,964,613	-64,732	-1.61	881,968	-13.76	0.0436
2022-02-14	2021-12-31	13F	VERISIGN	COM	92343E102	4,029,345	164,266	4.25	1,022,728	29.07	0.0485
2021-11-15	2021-09-30	13F	VERISIGN	COM	92343E102	3,865,079	-34,631	-0.89	792,380	-10.76	0.0419
2021-08-16	2021-06-30	13F	VERISIGN	COM	92343E102	3,899,710	145	0.00	887,925	14.56	0.0468
2021-07-09	2021-03-31	13F/A-1	VERISIGN	COM	92343E102	3,899,565	-103,127	-2.58	775,078	-10.52	0.0444
2021-05-17	2021-03-31	13F	VERISIGN	COM	92343E102	3,899,565	-103,127		775,078		0.0444
2021-02-16	2020-12-31	13F	VERISIGN	COM	92343E102	4,002,692	-159,053	-3.82	866,183	1.60	0.0530
2020-11-10	2020-09-30	13F	VERISIGN	COM	92343E102	4,161,745	-111,617	-2.61	852,533	-3.54	0.0582
2020-08-14	2020-06-30	13F	VERISIGN	COM	92343E102	4,273,362	-106,641	-2.43	883,859	12.05	0.0643
2020-06-19	2020-03-31	13F/A-1	VERISIGN	COM	92343E102	4,380,003	-44,497	-1.01	788,795	-7.47	0.0690
2020-05-11	2020-03-31	13F	VERISIGN	COM	92343E102	4,380,003	-44,497		788,795		69,272.0836
2020-02-06	2019-12-31	13F	VERISIGN	COM	92343E102	4,424,500	-973	-0.02	852,513	2.12	0.0584
2019-11-14	2019-09-30	13F	VERISIGN	COM	92343E102	4,425,473	-592	-0.01	834,777	-9.83	0.0622
2019-08-14	2019-06-30	13F	VERISIGN	COM	92343E102	4,426,065	-1,582	-0.04	925,756	15.16	0.0690
2019-05-15	2019-03-31	13F	VERISIGN	COM	92343E102	4,427,647	161,601	3.79	803,884	27.07	0.0627
2019-02-12	2018-12-31	13F	VERISIGN	COM	92343E102	4,266,046	-163,649	-3.69	632,612	-10.81	0.0576
2018-11-09	2018-09-30	13F	VERISIGN	Common equity shares	92343E102	4,429,695	505,073	12.87	709,274	31.51	0.0545
2018-08-14	2018-06-30	13F	VERISIGN	Common equity shares	92343E102	3,924,622	232,426	6.30	539,313	23.20	0.0451
2018-05-15	2018-03-31	13F	VERISIGN	Common equity shares	92343E102	3,692,196	-262,573	-6.64	437,751	-3.28	0.0372
2018-02-14	2017-12-31	13F	VERISIGN	Common equity shares	92343E102	3,954,769	-4,808	-0.12	452,580	7.43	0.0364
2017-11-14	2017-09-30	13F	VERISIGN	Common equity shares	92343E102	3,959,577	-97,916	-2.41	421,260	11.69	0.0363
2017-08-14	2017-06-30	13F	VERISIGN	Common equity shares	92343E102	4,057,493	-91,906	-2.21	377,185	4.35	0.0334
2017-05-15	2017-03-31	13F	VERISIGN	Common equity shares	92343E102	4,149,399	326	0.01	361,446	14.52	0.0322
2017-02-09	2016-12-31	13F	VERISIGN	Common equity shares	92343E102	4,149,073	-90,152	-2.13	315,605	-4.84	0.0297
2017-01-13	2016-09-30	13F/A-1	VERISIGN	Common equity shares	92343E102	4,239,225	-21,033,775	-83.23	331,671	418.94	0.0334
2016-11-14	2016-09-30	13F	VERISIGN	Common equity shares	92343E102	3,220,745			251,985
2016-08-12	2016-06-30	13F	VERISIGN	A U S issuer issuing in U S dollars in the U S capital market	092343EAD	25,273,000	-250,000	-0.98	63,913	-3.34	0.0069
2016-08-12	2016-06-30	13F	VERISIGN	Common equity shares	92343E102	4,195,461	-182,945		362,750		0.0390
2016-05-20	2016-03-31	13F/A-1	VERISIGN	A U S issuer issuing in U S dollars in the U S capital market	092343EAD	25,523,000	21,034,862	468.68	66,119	-83.14	0.0071
2016-05-20	2016-03-31	13F/A-1	VERISIGN	Common equity shares	92343E102	4,378,406	-109,732		387,667		0.0419
2016-05-12	2016-03-31	13F	VERISIGN	A U S issuer issuing in U S dollars in the U S capital market	092343EAD	25,523,000			66,119
2016-05-12	2016-03-31	13F	VERISIGN	Common equity shares	92343E102	4,378,406			387,667
2016-02-16	2015-12-31	13F	VERISIGN	Common equity shares	92343E102	4,488,138	-31,033,104	-87.36	392,075	1.72	0.0429
2015-11-16	2015-09-30	13F	VERISIGN	A U S issuer issuing in U S dollars in the U S capital market	092343EAD	35,521,242	30,745,304	643.75	385,434	30.75	0.0449
2015-08-13	2015-06-30	13F	VERISIGN	Common equity shares	00923E106	4,775,938	-365,174	-7.10	294,780	-14.38	0.0315
2015-05-15	2015-03-31	13F	VERISIGN	Common equity shares	92343E102	5,141,112	-370,844	-6.73	344,299	9.58	0.0353
2015-02-11	2014-12-31	13F	VERISIGN	Common equity shares	92343E102	5,511,956	11,491	0.21	314,189	3.63	0.0313
2014-11-12	2014-09-30	13F/A-1	VERISIGN	Common equity shares	92343E102	5,500,465	-315,835	-5.43	303,198	6.80	0.0326
2014-11-10	2014-09-30	13F	VERISIGN	Common equity shares	92343E102	5,500,465			303,198
2014-08-12	2014-06-30	13F	VERISIGN	Common equity shares	92343E102	5,816,300	-81,935	-1.39	283,900	-10.72	0.0307
2014-05-15	2014-03-31	13F/A-1	VERISIGN	Common equity shares	92343E102	5,898,235	-140,591	-2.33	317,974	-11.92	0.0361
2014-05-13	2014-03-31	13F	VERISIGN	Common equity shares	92343E102	5,898,235			317,974
2014-02-06	2013-12-31	13F/A-1	VERISIGN	Common equity shares	92343E102	6,038,826	-244,108	-3.89	361,013	12.91	0.0402
2014-02-06	2013-12-31	13F	VERISIGN	Common equity shares	92343E102	6,719,493			260,850
2013-11-12	2013-09-30	13F	VERISIGN	Common equity shares	92343E102	6,282,934	-341,729	-5.16	319,727	8.07	0.0394
2013-08-08	2013-06-30	13F	VERISIGN	Common equity shares	92343E102	6,624,663	6,624,663		295,855		0.0386

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.