Position in BUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$659,034
-$380,101 QoQ
Shares Held
145,804
+25.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,898,515,880 across 60 Asset Management names. BUR ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
17,525,534 | $650,372,566 | |
| 2 | BLK |
BlackRock, Inc.
|
534,596 | $514,126,319 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,174,843 | $386,172,977 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,429,740 | $382,141,630 | |
| 5 | IVZ |
Invesco Ltd.
|
12,117,718 | $294,339,369 | |
| 6 | STEP |
StepStone Group Inc.
|
4,873,759 | $232,575,779 | |
| 7 | ARES |
Ares Management Corp
|
2,076,398 | $226,535,021 | |
| 8 | STT |
State Street Corp
|
1,537,868 | $194,632,574 |
All Filings in BUR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $659,034 | 145,804 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,039,135 | 116,495 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,288,857 | 107,764 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,369,687 | 96,051 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,144,303 | 86,624 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,013,612 | 79,499 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $867,097 | 65,392 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $830,880 | 63,669 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||