Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,593,746
-$5,416,333 QoQ
Shares Held
4,778,963
-13.6% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 234 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. BUR ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in BUR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,593,746 | 4,778,963 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,010,079 | 5,533,204 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $53,878,901 | 6,040,236 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $72,422,724 | 6,055,412 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $86,679,935 | 6,078,537 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $59,804,044 | 4,527,180 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $57,285,136 | 4,492,952 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $99,192,778 | 7,480,602 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $109,157,349 | 8,364,548 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $137,381,875 | 8,602,497 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $139,193,635 | 8,922,669 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $107,611,056 | 7,686,504 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,562,227 | 8,502,646 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $99,095,896 | 8,959,846 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $84,017,135 | 10,308,851 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $77,528,490 | 10,337,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,841,112 | 10,687,920 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $110,136,019 | 11,984,333 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||