Position in BUR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$983,810
+$111,659 QoQ
Shares Held
239,954
+24.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 234 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,550,774,007 across 52 Asset Management names. BUR ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
429,752 | $413,232,327 | |
| 2 | AMP |
Ameriprise Financial Inc
|
798,290 | $366,223,515 | |
| 3 | BX |
Blackstone Inc.
|
2,297,785 | $270,380,353 | |
| 4 | STT |
State Street Corp
|
1,135,946 | $192,656,439 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,456,257 | $172,289,764 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,618,481 | $148,544,181 | |
| 7 | NTRS |
Northern Trust Corp
|
828,874 | $144,091,452 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
3,339,870 | $142,245,060 |
All Filings in BUR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,810 | 239,954 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $872,151 | 192,954 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,537,628 | 172,380 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,923,011 | 160,787 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,034,830 | 142,695 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,781,481 | 589,060 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $7,719,666 | 605,464 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $6,826,248 | 514,800 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $5,814,688 | 445,570 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $4,362,269 | 273,154 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $3,283,113 | 210,456 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,751,448 | 196,532 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,302,982 | 189,079 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,496,141 | 135,275 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $922,857 | 113,234 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $729,157 | 97,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,101,605 | 109,178 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,063,926 | 115,770 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,461,208 | 138,372 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,704,285 | 155,076 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,340,980 | 225,311 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,911,213 | 212,357 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||