Position in BUR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$80,610
-$2,802 QoQ
Shares Held
19,661
+6.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 234 holders
Holding Since
Jun 2024
9 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, 2026XPONANCE LLC holds $133,550,054 across 31 Asset Management names. BUR ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,231 | $26,184,240 | |
| 2 | BX |
Blackstone Inc.
|
186,627 | $21,960,399 | |
| 3 | KKR |
KKR & Co. Inc.
|
131,850 | $12,101,193 | |
| 4 | STT |
State Street Corp
|
69,320 | $11,756,672 | |
| 5 | APO |
Apollo Global Management, Inc.
|
76,873 | $9,094,844 | |
| 6 | AMP |
Ameriprise Financial Inc
|
17,462 | $8,010,867 | |
| 7 | PFG |
Principal Financial Group Inc
|
65,100 | $7,016,478 | |
| 8 | ARES |
Ares Management Corp
|
55,054 | $6,128,060 |
All Filings in BUR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,610 | 19,661 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $83,412 | 18,454 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $141,007 | 15,808 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $187,807 | 15,703 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $211,974 | 14,865 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $198,678 | 15,040 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $183,357 | 14,381 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $173,825 | 13,109 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $165,708 | 12,698 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||