Position in BUR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,907,081
-$5,558,827 QoQ
Shares Held
643,160
-32.2% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. BUR ranks #193 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in BUR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,907,081 | 643,160 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,465,908 | 949,093 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,745,600 | 1,316,522 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $19,533,062 | 1,369,780 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,630,114 | 1,031,803 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,503,851 | 666,969 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,244,156 | 772,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,214,503 | 629,464 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,776,543 | 925,269 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,129,453 | 1,098,042 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,176,066 | 869,719 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,376,802 | 605,649 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,464,999 | 584,539 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,851,649 | 717,994 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,441,014 | 858,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,095,044 | 802,284 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,655,847 | 941,877 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,832,952 | 1,025,848 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,783,182 | 1,709,116 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,414,220 | 1,676,056 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $15,846,264 | 1,760,696 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,738,406 | 1,627,550 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||