Position in BUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,839,487
-$6,995,593 QoQ
Shares Held
1,513,161
-2.4% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Derivatives in BUR
reported options exposure · as of Sep 30, 2023CallValue
$309,400
CallShares
22,100
PutValue
$700,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,693,800,909 across 114 Asset Management names. BUR ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
641,558 | $616,992,744 | |
| 2 | IVZ |
Invesco Ltd.
|
21,648,675 | $525,846,315 | |
| 3 | STEP |
StepStone Group Inc.
|
7,173,424 | $342,315,793 | |
| 4 | CG |
Carlyle Group Inc.
|
6,803,055 | $329,199,831 | |
| 5 | AMP |
Ameriprise Financial Inc
|
683,368 | $303,688,739 | |
| 6 | TPG |
TPG Inc.
|
6,613,089 | $267,896,235 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,622,000 | $242,535,000 | |
| 8 | ARES |
Ares Management Corp
|
1,168,850 | $127,521,535 |
All Filings in BUR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,839,487 | 1,513,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,835,080 | 1,551,018 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,894,683 | 1,579,823 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,703,697 | 470,105 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,682,708 | 657,283 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $273,181 | 21,426 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $51,409,106 | 3,219,105 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,568,465 | 933,876 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,984,406 | 356,029 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $700,000 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $309,400 | 22,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $269,178 | 22,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $14,191,198 | 1,165,123 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,854,916 | 167,714 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $186,227 | 22,850 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $89,962 | 11,995 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,594,802 | 151,023 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,079,811 | 98,254 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||