Position in BUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,763,790
+$431,370 QoQ
Shares Held
1,161,900
+21.2% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 234 holders
Holding Since
Jun 2021
20 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $746,215,575 across 46 Asset Management names. BUR ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,570,300 | $184,777,201 | |
| 2 | BLK |
BlackRock, Inc.
|
118,722 | $114,158,326 | |
| 3 | AMP |
Ameriprise Financial Inc
|
145,720 | $66,850,507 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
117,440 | $39,741,696 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
4,323,300 | $37,828,875 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
819,900 | $35,977,212 | |
| 7 | NTRS |
Northern Trust Corp
|
196,298 | $34,124,444 | |
| 8 | HLNE |
Hamilton Lane INC
|
401,431 | $31,644,805 |
All Filings in BUR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,763,790 | 1,161,900 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,332,420 | 958,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,421,440 | 832,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,656,172 | 305,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $710,148 | 49,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $303,830 | 23,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,553,825 | 200,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,193,400 | 90,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $480,240 | 36,800 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $1,522,560 | 97,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $455,000 | 32,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,724,485 | 305,787 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,986,376 | 179,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,147,520 | 140,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $966,000 | 128,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,180,530 | 117,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,098,077 | 228,300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $917,664 | 86,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,105,594 | 100,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $198,812 | 19,135 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||