BUR — BURFORD CAPITAL LIMITED
As of Q2 2026, 32 SEC-registered investment managers reported holding BUR (BURFORD CAPITAL LIMITED) in their latest 13F filings, with a combined reported value of $208.47M across 51.01M shares. That is +30.9% by share count (+12.03M shares) versus the previous quarter, while reported value moved +19.0%. Ownership is concentrated: the five largest holders account for 68.1% of reported value and the top ten for 83.8%.
Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BUR is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 17.35M | $71.13M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 6.27M | $25.70M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 4.78M | $19.59M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 1.89M | $16.85M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 3.58M | $14.67M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 2.63M | $10.79M | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2025 | 890.00K | $10.59M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.27M | $9.29M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.62M | $6.66M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.41M | $5.79M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.40M | $5.73M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.29M | $5.28M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.16M | $4.77M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.16M | $4.76M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.04M | $4.27M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 881.95K | $3.61M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 873.32K | $3.58M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 533.47K | $2.19M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 497.87K | $2.04M | 0.00% | Add |
| Baillie Gifford & Co history | Q2 2026 | 395.65K | $1.62M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 144.05K sh · $605.85K
- Balyasny Asset Management 28.30K sh · $116.04K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 179.77K sh · $772.75K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 11.10M | 11.17M | 11.05M | 10.73M | 11.43M | 11.78M | 15.79M | 17.35M |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 67.76K | 39.66K | 26.01K | 50.29K | 121.23K | 642.53K | 695.40K | 6.27M |
| Invesco Ltd | — | — | 11.98M | 10.69M | 10.34M | 10.31M | 8.96M | 8.50M | 7.69M | 8.92M | 8.60M | 8.36M | 7.48M | 4.49M | 4.53M | 6.08M | 6.06M | 6.04M | 5.53M | 4.78M |
| D. E. Shaw & Co | 19.73K | 44.46K | 76.11K | 91.66K | 99.98K | 110.56K | 202.40K | 1.30M | 863.86K | 397.65K | 185.43K | 332.99K | 97.14K | 17.43K | — | — | — | 118.45K | 967.83K | 3.58M |
| Geode Capital Management | — | — | — | — | — | — | — | — | — | — | — | 2.42M | 2.41M | 2.40M | 2.44M | 2.31M | 2.39M | 2.37M | 2.43M | 2.63M |
| Morgan Stanley | 221 | 8.83K | 22.52K | 4.58K | 4.63K | 2.90K | 296.90K | 184.41K | 496.66K | 389.48K | 601.81K | 2.30M | 2.71M | 1.78M | 2.64M | 2.61M | 2.99M | 2.96M | 2.00M | 2.27M |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | 65.18K | 1.19M | 1.26M | 1.22M | 1.36M | 1.41M | 1.29M | 1.42M | 1.62M |
| UBS Group AG | 31.86K | 2.79K | — | — | — | 674 | — | 329.37K | 441.20K | 203.98K | 362.45K | 112.22K | 181.80K | 625.69K | 526.10K | 2.70M | 543.25K | 521.89K | 412.76K | 1.41M |
| Millennium Management | 98.25K | 151.02K | — | — | 11.99K | 22.85K | 167.71K | 1.19M | 428.13K | 933.88K | 3.22M | — | — | 21.43K | 657.28K | 470.11K | 1.58M | 1.55M | 1.51M | 1.40M |
| Citadel Advisors | 145.55K | 174.84K | 282.43K | 330.06K | 301.60K | 428.81K | 147.35K | 585.45K | 537.99K | 553.22K | 227.97K | 571.30K | 210.94K | 171.62K | 450.90K | 418.18K | 904.63K | 1.09M | 1.56M | 1.29M |
| Goldman Sachs Group | 75.36K | 308.73K | 560.93K | 51.18K | 588.27K | 377.83K | 234.88K | 528.77K | 462.25K | 335.52K | 975.57K | 962.10K | 1.10M | 1.05M | 1.21M | 1.26M | 1.16M | 1.33M | 1.30M | 1.16M |
| Renaissance Technologies | 100.60K | 86.90K | 228.30K | 117.00K | 128.80K | 140.80K | 179.60K | 305.79K | 32.50K | 97.60K | — | 36.80K | 90.00K | 200.30K | 23.00K | 49.80K | 305.70K | 832.00K | 958.50K | 1.16M |
| Bank of America Corp | 1.71M | 1.03M | 941.88K | 802.28K | 858.80K | 717.99K | 584.54K | 605.65K | 869.72K | 1.10M | 925.27K | 629.46K | 772.56K | 666.97K | 1.03M | 1.37M | 1.32M | 949.09K | 643.16K | 1.04M |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | 16.59K | 797.05K | 774.25K | 747.40K | 731.51K | 459.05K | 472.70K | 504.31K | 495.77K | 881.95K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | 22.10K | 15.70K | — | — | — | — | — | 84.75K | 739.04K | 50.00K | 873.32K |
| BNY Mellon | — | — | — | — | — | — | 16.26K | 25.66K | 25.66K | 26.76K | 23.22K | 1.04M | 868.01K | 830.58K | 530.03K | 499.52K | 523.87K | 514.04K | 494.01K | 533.47K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | 118.66K | 138.89K | — | 478.04K | 480.31K | 482.06K | 487.33K | 485.30K | 499.73K | 500.43K | 442.12K | 497.87K |
| Baillie Gifford & Co | 1.04M | 1.62M | 1.62M | 1.67M | 1.62M | 1.74M | 1.79M | 643.11K | 637.34K | 623.99K | 1.33M | 1.53M | 1.49M | 1.49M | 946.04K | 789.15K | 698.64K | 398.43K | 398.43K | 395.65K |
| Amundi US | — | — | — | — | 27.93K | 27.93K | 40.98K | 74.81K | 89.60K | 109.06K | 142.67K | 168.97K | 243.76K | 241.62K | 239.94K | 243.02K | 243.62K | 286.30K | 334.09K | 384.29K |
| Marshall Wace | — | — | — | — | — | 15.40K | 55.60K | 137.07K | — | 51.40K | 667.18K | 1.05M | 775.39K | 644.51K | 83.11K | 585.78K | 316.21K | 36.33K | 499.79K | 253.25K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details