Position in BUR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,095,977
-$1,052,199 QoQ
Shares Held
242,473
+0.7% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 19.01655029632165.ToString("F0")%
Shared 0.ToString("F0")%
None 80.98344970367835.ToString("F0")%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RHUMBLINE ADVISERS holds $1,226,439,465 across 52 Asset Management names. BUR ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
240,881 | $231,657,666 | |
| 2 | BX |
Blackstone Inc.
|
1,275,696 | $146,692,283 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,046,365 | $96,788,762 | |
| 4 | AMP |
Ameriprise Financial Inc
|
198,940 | $88,408,936 | |
| 5 | APO |
Apollo Global Management, Inc.
|
752,761 | $83,872,630 | |
| 6 | STT |
State Street Corp
|
555,773 | $70,338,630 | |
| 7 | NTRS |
Northern Trust Corp
|
362,417 | $50,582,540 | |
| 8 | RJF |
Raymond James Financial Inc
|
340,229 | $49,261,756 |
All Filings in BUR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,095,977 | 242,473 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,148,176 | 240,827 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,356,286 | 280,626 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,038,631 | 283,214 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,784,268 | 286,470 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,782,287 | 296,650 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,917,017 | 295,401 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,843,642 | 294,532 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||