COOKE & BIELER LP

Position in BUR — Burford Capital Ltd

CIK 24386 PHILADELPHIA, PA

Position in BUR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$15,502,723

-$10,134,816 QoQ

Shares Held

3,781,152

-33.3% QoQ

Ownership

1.72%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#10

of 234 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

COOKE & BIELER LP holds $302,266,971 across 4 Asset Management names. BUR ranks #3 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	3,477,413	$148,103,018
2	BAM	Brookfield Asset Management Ltd.	3,064,050	$137,422,642
3	BUR	Burford Capital Ltd This page	3,781,152	$15,502,723
4	STT	State Street Corp	7,303	$1,238,588

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,502,723	3,781,152	-33.3%	Shares	Sole	2026-07-30
2026-03-31	$25,637,539	5,672,022	+9.2%	Shares	Sole	2026-05-04
2025-12-31	$46,335,394	5,194,551	+31.0%	Shares	Sole	2026-02-09
2025-09-30	$47,436,027	3,966,223	+35.2%	Shares	Sole	2025-10-31
2025-06-30	$41,826,134	2,933,109	+56.5%	Shares	Sole	2025-08-04
2025-03-31	$24,761,141	1,874,424	—	Shares	Sole	2025-05-02
No filing history on record for this holder in this stock.