Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$871,988
-$89,325 QoQ
Shares Held
212,680
0.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 234 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,445,305,400 across 50 Asset Management names. BUR ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
239,426 | $230,222,464 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
4,564,467 | $178,242,436 | |
| 3 | BX |
Blackstone Inc.
|
860,318 | $101,233,619 | |
| 4 | APO |
Apollo Global Management, Inc.
|
836,493 | $98,965,486 | |
| 5 | IVZ |
Invesco Ltd.
|
3,463,700 | $91,407,043 | |
| 6 | KKR |
KKR & Co. Inc.
|
931,557 | $85,498,301 | |
| 7 | STT |
State Street Corp
|
388,340 | $65,862,464 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
189,739 | $64,207,677 |
All Filings in BUR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,988 | 212,680 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $961,313 | 212,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,061,233 | 231,080 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,763,716 | 231,080 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,189,676 | 223,680 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,532,565 | 267,416 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,308,829 | 259,516 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,356,318 | 253,116 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,303,163 | 253,116 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $514,808 | 32,236 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $502,881 | 32,236 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $451,304 | 32,236 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $317,118 | 26,036 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $287,958 | 26,036 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $212,193 | 26,036 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $195,270 | 26,036 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $541,883 | 53,705 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $110,169 | 11,988 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $126,593 | 11,988 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $131,748 | 11,988 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $124,555 | 11,988 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $107,892 | 11,988 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||