Position in BUR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$135,853
-$6,956 QoQ
Shares Held
33,135
+4.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 234 holders
Holding Since
Jun 2024
9 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, 2026PRUDENTIAL FINANCIAL INC holds $542,051,946 across 36 Asset Management names. BUR ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
850,173 | $147,794,073 | |
| 2 | BLK |
BlackRock, Inc.
|
94,713 | $91,072,231 | |
| 3 | BX |
Blackstone Inc.
|
345,960 | $40,709,113 | |
| 4 | RJF |
Raymond James Financial Inc
|
260,485 | $39,601,534 | |
| 5 | KKR |
KKR & Co. Inc.
|
332,210 | $30,490,233 | |
| 6 | AMP |
Ameriprise Financial Inc
|
66,446 | $30,482,766 | |
| 7 | STT |
State Street Corp
|
161,699 | $27,424,150 | |
| 8 | APO |
Apollo Global Management, Inc.
|
220,024 | $26,031,038 |
All Filings in BUR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,853 | 33,135 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $142,809 | 31,595 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $110,831 | 12,425 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $161,579 | 13,510 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $168,909 | 11,845 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $164,530 | 12,455 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $173,718 | 13,625 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $180,667 | 13,625 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $178,980 | 13,715 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||