Position in BUR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,626,037
-$269,009 QoQ
Shares Held
640,497
0.0% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 234 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KBC Group NV holds $393,018,197 across 32 Asset Management names. BUR ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
676,345 | $114,708,111 | |
| 2 | AMP |
Ameriprise Financial Inc
|
215,126 | $98,691,203 | |
| 3 | PFG |
Principal Financial Group Inc
|
393,837 | $42,447,750 | |
| 4 | NTRS |
Northern Trust Corp
|
230,814 | $40,124,705 | |
| 5 | APO |
Apollo Global Management, Inc.
|
160,731 | $19,016,084 | |
| 6 | BX |
Blackstone Inc.
|
156,864 | $18,458,186 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
529,213 | $15,151,367 | |
| 8 | BLK |
BlackRock, Inc.
|
13,818 | $13,286,836 |
All Filings in BUR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,626,037 | 640,497 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,895,046 | 640,497 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $63,367 | 7,104 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $84,963 | 7,104 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $70,201 | 4,923 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||