Position in BUR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,032,175
-$63,802 QoQ
Shares Held
251,750
+3.8% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 234 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. BUR ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in BUR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,175 | 251,750 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||