Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,745,096
+$20,066,607 QoQ
Shares Held
18,474,414
+50.0% QoQ
Ownership
8.41%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 234 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. BUR ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in BUR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,745,097 | 18,474,414 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $75,745,096 | 18,474,414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,678,489 | 12,318,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,745,756 | 8,715,892 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $112,645,510 | 9,418,521 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $131,028,608 | 9,188,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $125,116,004 | 9,471,310 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $123,086,038 | 9,653,807 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $129,533,239 | 9,768,721 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,741,085 | 9,558,704 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $147,840,166 | 9,257,368 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $143,788,912 | 9,217,238 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,052,932 | 9,146,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $125,418,190 | 10,297,060 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $118,844,797 | 10,745,461 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $89,240,746 | 10,949,785 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $81,149,827 | 10,819,977 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $110,748,889 | 10,976,104 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $102,201,493 | 11,120,946 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $117,454,982 | 11,122,631 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $78,961,402 | 7,184,841 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,899,321 | 7,112,543 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $62,148,600 | 6,905,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $52,820,759 | 5,462,333 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||