Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,878,153
-$16,356,341 QoQ
Shares Held
1,921,501
-64.2% QoQ
Ownership
0.875%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 234 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. BUR ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in BUR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,878,153 | 1,921,501 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,234,494 | 5,361,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,213,378 | 1,032,890 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,902,614 | 1,162,426 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $26,738,867 | 1,875,096 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $12,656,976 | 958,136 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,212,607 | 408,832 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,152,361 | 463,979 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $7,181,400 | 550,299 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $7,813,977 | 489,291 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $13,943,654 | 893,824 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $7,562,590 | 540,185 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $9,068,728 | 744,559 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $6,455,943 | 583,720 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,926,191 | 359,042 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,407,869 | 587,716 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,594,419 | 653,560 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,396,442 | 804,836 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||