Position in BUR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,592,845
-$163,170 QoQ
Shares Held
388,499
0.0% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 234 holders
Holding Since
Dec 2020
23 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, 2026Swiss National Bank holds $428,581,534 across 26 Asset Management names. BUR ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,182,514 | $139,903,231 | |
| 2 | PFG |
Principal Financial Group Inc
|
611,500 | $65,907,470 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
565,200 | $24,800,976 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
676,065 | $19,355,740 | |
| 5 | BEN |
Franklin Resources Inc
|
574,700 | $19,120,269 | |
| 6 | IVZ |
Invesco Ltd.
|
713,200 | $18,821,348 | |
| 7 | SEIC |
Sei Investments Co
|
202,400 | $17,752,504 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
50,880 | $17,217,792 |
All Filings in BUR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,592,845 | 388,499 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,756,015 | 388,499 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,465,411 | 388,499 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,566,316 | 381,799 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,455,861 | 382,599 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,054,132 | 382,599 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,943,047 | 387,690 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,113,016 | 385,597 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,062,003 | 387,893 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,857,652 | 366,791 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,721,939 | 366,791 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,727,008 | 409,072 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,935,372 | 405,203 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,435,203 | 401,013 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,656,261 | 448,621 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,301,995 | 440,266 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,442,283 | 440,266 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,046,044 | 440,266 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,333,919 | 410,409 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,510,394 | 410,409 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,264,149 | 410,409 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,053,726 | 450,414 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,320,739 | 446,819 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||