Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,666,712
+$10,292,121 QoQ
Shares Held
3,577,247
+269.6% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 234 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. BUR ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in BUR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,666,712 | 3,577,247 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,374,591 | 967,830 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,056,564 | 118,449 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $222,270 | 17,433 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,288,089 | 97,141 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,345,454 | 332,985 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,961,285 | 185,428 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,203,277 | 397,646 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,094,096 | 863,864 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,875,143 | 1,303,378 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,238,576 | 202,403 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $901,104 | 110,565 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $749,857 | 99,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $924,889 | 91,664 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $699,413 | 76,106 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $469,465 | 44,457 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $216,865 | 19,733 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||