Position in BUR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,575,605
+$65,510 QoQ
Shares Held
384,294
+15.0% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 234 holders
Holding Since
Sep 2022
16 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, 2026Amundi holds $2,982,013,100 across 33 Asset Management names. BUR ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
621,534 | $597,642,231 | |
| 2 | BX |
Blackstone Inc.
|
2,712,506 | $319,180,577 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
2,960,024 | $248,819,617 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,382,672 | $218,681,634 | |
| 5 | STT |
State Street Corp
|
1,176,033 | $199,455,195 | |
| 6 | AMP |
Ameriprise Financial Inc
|
362,480 | $166,291,324 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,394,459 | $164,978,442 | |
| 8 | CG |
Carlyle Group Inc.
|
3,406,001 | $143,426,701 |
All Filings in BUR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,575,605 | 384,294 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,510,095 | 334,092 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,553,751 | 286,295 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,913,671 | 243,618 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,465,493 | 243,022 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,169,566 | 239,937 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,080,667 | 241,621 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,232,204 | 243,756 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,205,097 | 168,973 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,278,423 | 142,669 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,701,414 | 109,065 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,254,456 | 89,604 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $911,234 | 74,814 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $453,283 | 40,984 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $227,613 | 27,928 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $209,460 | 27,928 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||