Position in BUR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,762,790
+$1,309,303 QoQ
Shares Held
389,998
+928.6% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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, 2026HSBC HOLDINGS PLC holds $1,657,128,028 across 38 Asset Management names. BUR ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
285,902 | $274,954,808 | |
| 2 | AMP |
Ameriprise Financial Inc
|
535,940 | $238,171,730 | |
| 3 | BX |
Blackstone Inc.
|
1,669,894 | $192,021,106 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,088,793 | $157,646,335 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,323,381 | $119,289,558 | |
| 6 | STT |
State Street Corp
|
926,161 | $117,214,932 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,199,897 | $110,990,471 | |
| 8 | APO |
Apollo Global Management, Inc.
|
831,836 | $92,683,164 |
All Filings in BUR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,762,790 | 389,998 | Shares | Defined | 2026-04-30 | |
| 2025-09-30 | $453,487 | 37,917 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,118,525 | 78,438 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,243,351 | 94,122 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,470,189 | 115,309 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,371,070 | 103,399 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,997,459 | 153,062 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,602,327 | 162,951 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,985,512 | 191,379 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,088,890 | 220,635 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,463,417 | 202,251 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,125,842 | 192,210 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $675,798 | 82,920 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $637,147 | 84,953 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $962,787 | 95,420 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $990,332 | 107,762 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,128,536 | 106,869 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,747,311 | 158,991 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,659,023 | 159,675 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,055,412 | 117,268 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,698,032 | 175,598 | Shares | Defined | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||