Position in BUR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,187,205
-$45,742 QoQ
Shares Held
533,465
+8.0% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 234 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. BUR ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in BUR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,187,205 | 533,465 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,232,947 | 494,015 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,585,200 | 514,036 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,265,471 | 523,869 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,123,140 | 499,519 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,001,709 | 530,031 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $10,589,880 | 830,579 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $11,509,877 | 868,015 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,562,863 | 1,039,300 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $370,789 | 23,218 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $417,501 | 26,763 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $359,184 | 25,656 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $312,477 | 25,655 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $179,790 | 16,256 | Shares | Defined | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||