Position in BUR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$71,745
New position
Shares Held
17,499
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 234 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $441,624,776 across 30 Asset Management names. BUR ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
870,269 | $102,404,552 | |
| 2 | BLK |
BlackRock, Inc.
|
101,317 | $97,422,374 | |
| 3 | TROW |
Price T Rowe Group Inc
|
632,475 | $71,906,082 | |
| 4 | STT |
State Street Corp
|
229,283 | $38,886,396 | |
| 5 | BEN |
Franklin Resources Inc
|
710,695 | $23,644,822 | |
| 6 | AMP |
Ameriprise Financial Inc
|
47,500 | $21,791,099 | |
| 7 | IVZ |
Invesco Ltd.
|
562,440 | $14,842,791 | |
| 8 | NTRS |
Northern Trust Corp
|
85,273 | $14,823,857 |
All Filings in BUR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,745 | 17,499 | Principal | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||