Position in BUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,661,768
+$232,282 QoQ
Shares Held
1,624,822
+14.2% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,398,842,392 across 99 Asset Management names. BUR ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
6,095,001 | $785,103,373 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in BUR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,661,768 | 1,624,822 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $6,429,486 | 1,422,453 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $11,464,106 | 1,285,214 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,868,272 | 1,410,391 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,407,416 | 1,360,969 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,111,468 | 1,219,642 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,022,108 | 1,256,636 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,762,254 | 1,188,707 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $850,612 | 65,181 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||