Position in BUR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$11,197,850
-$923,090 QoQ
Shares Held
2,731,183
+1.8% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 234 holders
Holding Since
Jun 2025
5 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, 2026Aberdeen Group plc holds $517,999,721 across 16 Asset Management names. BUR ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,057,285 | $124,410,725 | |
| 2 | BLK |
BlackRock, Inc.
|
120,221 | $115,599,704 | |
| 3 | APO |
Apollo Global Management, Inc.
|
374,908 | $44,355,364 | |
| 4 | STT |
State Street Corp
|
244,825 | $41,522,319 | |
| 5 | AMP |
Ameriprise Financial Inc
|
87,658 | $40,213,983 | |
| 6 | NTRS |
Northern Trust Corp
|
161,519 | $28,078,462 | |
| 7 | TROW |
Price T Rowe Group Inc
|
225,976 | $25,691,210 | |
| 8 | RJF |
Raymond James Financial Inc
|
132,480 | $20,140,934 |
All Filings in BUR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,197,850 | 2,731,183 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $12,120,940 | 2,681,624 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $21,026,928 | 2,357,279 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $22,239,607 | 1,859,499 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $29,208,343 | 2,048,271 | Shares | Defined | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||