Position in BUR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,792,786
-$168,769 QoQ
Shares Held
2,632,387
+8.5% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. BUR ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in BUR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,792,786 | 2,632,387 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,961,555 | 2,425,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,140,774 | 2,370,042 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $28,601,359 | 2,391,418 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $32,921,505 | 2,308,661 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $32,288,660 | 2,444,259 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,543,873 | 2,395,598 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,989,935 | 2,412,514 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,546,156 | 2,417,330 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||