Position in BUR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,487,656
-$11,810,509 QoQ
Shares Held
5,240,892
-28.9% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 234 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. BUR ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in BUR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,487,656 | 5,240,892 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,298,165 | 7,366,851 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $60,470,740 | 6,779,231 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $64,973,512 | 5,432,568 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $70,971,178 | 4,976,941 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $41,576,571 | 3,147,356 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,168,740 | 2,836,764 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $39,640,092 | 2,989,449 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $75,077,054 | 5,753,031 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,642,203 | 1,229,944 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,392,864 | 1,307,235 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $28,278,166 | 2,019,869 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $24,508,119 | 2,012,161 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $22,622,774 | 2,045,459 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,156,119 | 387,254 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,648,554 | 486,474 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $55,303 | 5,481 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $50,370 | 5,481 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,407,639 | 701,481 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,017,432 | 4,005,226 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,702,697 | 3,724,995 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $32,940,945 | 3,660,105 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,630,526 | 3,684,646 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||