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Disclosery

BUR BURFORD CAPITAL LIMITED

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ORD SHS (common), issuer CIK 1714174

184 managers (185 13F filers) reported a position in BUR shares at 2024-12-31, 116,621,909 shares in all. 22 filers opened a position and 21 filers sold out during the quarter.

Managers
184
13F filers
185
New
22
Added
65
Reduced
53
Sold out
21
Shares held by filers
116,621,909

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,836,764$2.51B1.25%-152,68513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.11,174,336$142M<0.01%+75,19813F-HRTimelineGroup
Mithaq Capital SPC10,544,401$134M63.88%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,653,807$119M0.03%-114,91413F-HRTimelineGroup
Pictet North America Advisors SA7,647,727$99.1M9.42%013F-HRTimeline
Orbis Allan Gray Ltdin group Orbis Allan Gray Ltd6,558,233$83.6M0.45%+162,21413F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS6,370,000$81.2M0.29%-1,450,00013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.4,492,952$57.3M0.01%-2,987,65013F-HRTimelineGroup
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,727,735$47.5M0.16%+691,26913F-HR/ATimeline
STATE STREET CORPin group STATE STREET CORP3,282,114$41.8M<0.01%+335,18713F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.2,746,245$35M0.13%+128,04713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,395,598$30.5M<0.01%-16,91613F-HRTimelineGroup
Sycale Advisors (NY) LLC2,157,950$27.5M8.61%+107,98313F-HRTimeline
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd2,039,116$26.4M0.86%13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,777,301$22.7M<0.01%-936,67213F-HR/ATimelineGroup
Bandera Partners LLC1,767,114$22.5M8.58%013F-HRTimeline
Greenhaven Road Investment Management, …1,607,622$20.5M7.92%-15,00013F-HRTimeline
BAILLIE GIFFORD & COin group BAILLIE GIFFORD & CO1,487,490$19.3M0.01%-5,51913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,429,089$18.2M<0.01%+63,34613F-HRTimelineGroup
Emeth Value Capital, LLC1,410,162$18M14.5%13F-HRTimeline
DG Capital Management, LLC1,286,472$16.4M11.15%+52,29713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,256,636$16M<0.01%+67,92913F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson1,232,077$16M0.01%-54,16813F-HRTimelineGroup
Onex Canada Asset Management Inc.1,226,906$15.6M1.88%-59,68913F-HRTimeline
PenderFund Capital Management Ltd.771,713$14.1M3.04%013F-HRTimeline
TIMUCUAN ASSET MANAGEMENT INC/FL1,103,208$14.1M0.43%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,053,511$13.4M<0.01%-50,34713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,048,715$13.4M+473,587Timeline
M&G PLCin group M&G PLC1,005,634$13M0.08%013F-HRTimelineGroup
BREACH INLET CAPITAL MANAGEMENT, LLC952,705$12.1M8.6%new13F-HRTimeline
GREENLEA LANE CAPITAL MANAGEMENT, LLC884,405$11.3M3.4%-158,35013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp830,579$10.6M<0.01%-37,43613F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc747,396$9.68M<0.01%-7,16013F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA668,603$8.56M<0.01%-8,50613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/666,969$8.5M<0.01%-105,59213F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP644,511$8.22M0.01%-130,87613F-HRTimelineGroup
Aperture Investors, LLC625,570$7.98M1.03%+22,99613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\605,464$7.72M<0.01%+90,66413F-HR/ATimelineGroup
Marex Group Ltdin group Marex Group Ltd601,100$7.66M0.13%+11,20013F-HRTimelineGroup
Claar Advisors LLC595,446$7.59M2.46%013F-HRTimeline
Rovida Investment Management Ltd575,000$7.45M2.33%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO549,355$7M<0.01%+269,92813F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.488,100$6.22M0.01%-135,41113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co482,061$6.15M<0.01%+1,74613F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS475,147$6.06M0.23%013F-HRTimelineGroup
Qube Research & Technologies Ltd462,937$5.9M0.01%+33,11313F-HRTimeline
Rangeley Capital, LLC461,000$5.88M5.6%13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management416,291$5.31M0.01%-345,76613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC408,832$5.21M<0.01%-55,14713F-HR/ATimelineGroup
Swiss National Bank387,690$5.03M<0.01%+2,09313F-HRTimeline
Antara Capital LP391,800$5M10.22%+341,80013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC342,950$4.37M0.05%-10,36513F-HRTimeline
Crawford Fund Management, LLC324,346$4.14M2.77%+36,90013F-HRTimeline
HighTower Advisors, LLC322,845$4.12M0.01%+8,80813F-HRTimeline
RHUMBLINE ADVISERS296,650$3.78M<0.01%+1,24913F-HR/ATimeline
Clearline Capital LP265,340$3.38M0.45%-62,24013F-HRTimeline
ALLIANCEBERNSTEIN L.P.259,516$3.31M<0.01%+6,40013F-HRTimeline
Old Well Partners, LLC252,858$3.22M6.15%+49,20013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…249,095$3.18M<0.01%-54,14013F-HRTimelineGroup
Amundiin group Amundi241,621$3.09M<0.01%-2,13513F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC236,443$3.01M0.01%new13F-HRTimelineGroup
Black Maple Capital Management LP210,180$2.68M2.04%+11,05613F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC200,300$2.55M<0.01%+110,30013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC185,274$2.4M<0.01%+39,00913F-HRTimelineGroup
KORNITZER CAPITAL MANAGEMENT INC /KS180,800$2.31M0.05%013F-HRTimeline
Michelson Medical Research Foundation, …180,000$2.29M1.92%013F-HRTimeline
ROYCE & ASSOCIATES LP175,000$2.23M0.02%013F-HRTimeline
Grandeur Peak Global Advisors, LLC174,855$2.23M0.2%new13F-HRTimeline
Annandale Capital, LLC156,700$2M0.4%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP153,924$1.96M<0.01%-17,79313F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC147,370$1.88M0.01%013F-HRTimelineGroup
Mraz, Amerine & Associates, Inc.139,527$1.78M0.32%+15,86813F-HR/ATimeline
Hyperion Capital Advisors LP135,000$1.72M0.88%013F-HRTimeline
Pilgrim Partners Asia Pte Ltd125,000$1.59M1.39%13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth123,229$1.57M<0.01%-35,48213F-HR/ATimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…122,794$1.57M0.01%+6,72813F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…116,362$1.51M<0.01%+19,32013F-HRTimelineGroup
BASSWOOD CAPITAL MANAGEMENT, L.L.C.118,200$1.51M0.09%-290,37413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN117,874$1.5M<0.01%+25,61613F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC115,309$1.49M<0.01%+11,91013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…114,032$1.45M<0.01%+4,33813F-HRTimelineGroup
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA…112,200$1.43M0.74%+67,30013F-HRTimeline
TUDOR INVESTMENT CORP ET AL109,625$1.4M0.01%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.99,621$1.27M0.01%-7,52113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA92,190$1.18M<0.01%+67413F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …91,025$1.17M<0.01%+67613F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/79,499$1.01M<0.01%+14,10713F-HRTimeline
LPL Financial LLC76,358$974K<0.01%+2,30713F-HRTimeline
Proficio Capital Partners LLC75,539$963K0.08%-71,77113F-HR/ATimeline
INTECH INVESTMENT MANAGEMENT LLC72,935$930K0.01%+52,97413F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…68,455$887K<0.01%+5,76413F-HRTimeline
Diametric Capital, LP66,139$849K0.57%-8,79013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…65,224$846K<0.01%+27213F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC61,266$781K<0.01%-4,18213F-HR/ATimelineGroup
Cushing Capital Partners, LLC59,710$761K0.73%13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND58,700$748K<0.01%013F-HR/ATimeline
FMR LLCin group FMR LLC56,272$729K<0.01%+32,98813F-HRTimelineGroup
ProShare Advisors LLC56,432$720K<0.01%+18,56713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC56,317$718K<0.01%+52,08213F-HRTimelineGroup
Aristides Capital LLC56,050$715K0.22%+6,05013F-HRTimeline
BigSur Wealth Management LLC50,000$638K0.18%013F-HRTimeline
Nebula Research & Development LLC49,754$634K0.07%+3,35713F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO44,938$573K<0.01%+7,15813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,977$557K<0.01%-117,80913F-HRTimelineGroup
Trexquant Investment LP43,557$555K0.01%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC43,543$555K0.05%-1,55413F-HRTimeline
Steamboat Capital Partners, LLC43,297$552K0.17%-87813F-HRTimeline
Police & Firemen's Retirement System of…42,657$544K0.01%13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC39,655$506K<0.01%-28,10913F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC39,188$500K<0.01%new13F-HRTimelineGroup
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK39,081$498K0.02%+8,53613F-HRTimelineGroup
Mandatum Life Insurance Co Ltd37,000$480K0.14%013F-HRTimeline
Clear Harbor Asset Management, LLC34,725$443K0.04%-47,02913F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …33,246$431K<0.01%13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC33,101$422K0.02%+13,81313F-HRTimelineGroup
Sage Investment Counsel LLC32,000$408K0.53%13F-HRTimeline
SG Americas Securities, LLC30,926$394K<0.01%+23,24113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS26,257$335K<0.01%new13F-HRTimelineGroup
Central Pacific Bank - Trust Division25,350$323K0.04%+5,51013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…24,888$317K<0.01%+88813F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC24,838$317K0.01%-4,99013F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC24,342$310K<0.01%+1,39513F-HRTimelineGroup
EPACRIA CAPITAL PARTNERS, LLC23,291$297K0.25%013F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP22,302$284K0.05%+5,01613F-HRTimeline
Beacon Pointe Advisors, LLC22,237$284K<0.01%-21,01613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC21,426$273K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC21,235$271K0.01%-30,83113F-HR/ATimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…20,962$267K0.01%+1,33113F-HRTimelineGroup
Arrowpoint Investment Partners (Singapo…in group Arrowpoint Investment Partner…20,000$255K0.16%13F-HRTimelineGroup
RBF Capital, LLC19,413$253K0.01%013F-HRTimeline
O'Brien Greene & Co. Inc19,500$249K0.08%new13F-HRTimeline
National Philanthropic Trust19,098$244K<0.01%013F-HRTimeline
CIBC WORLD MARKETS CORP18,752$239K<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.17,433$222K<0.01%-79,70813F-HRTimelineGroup
SIMPLEX TRADING, LLC15,538$198K0.01%-16,62713F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…14,686$187K<0.01%+8313F-HR/ATimeline
XPONANCE LLC14,381$183K<0.01%+1,27213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC14,126$180K<0.01%new13F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC13,625$174K<0.01%013F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…13,394$171K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…13,242$169K<0.01%+4,67013F-HRTimeline
Schonfeld Strategic Advisors LLC13,094$167K<0.01%new13F-HRTimeline
MACKENZIE FINANCIAL CORP12,802$163K<0.01%013F-HR/ATimeline
Allegheny Financial Group12,683$162K0.04%-14,71913F-HRTimeline
LGT Group Foundationin group LGT Group Foundation11,600$148K<0.01%-8,00013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,142$142K<0.01%new13F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…11,110$142K<0.01%013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC11,069$141K<0.01%-2,90613F-HRTimelineGroup
Quantinno Capital Management LP10,354$132K<0.01%new13F-HRTimeline
HM PAYSON & CO9,301$119K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.9,000$114K0.01%+4,70013F-HRTimeline
Guardian Wealth Management, Inc.7,673$97.8K0.07%-113F-HRTimeline
Covestor Ltd7,382$94K0.06%-1,14513F-HRTimeline
AMALGAMATED BANK6,933$88K<0.01%013F-HRTimeline
Sterling Capital Management LLC6,314$80.5K<0.01%+5,62813F-HRTimeline
Financial Management Professionals, Inc.6,091$77.7K0.01%-4913F-HRTimeline
Blue Trust, Inc.4,827$61.5K<0.01%-2,94213F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,353$42.8K<0.01%-10,23013F-HRTimelineGroup
Evelyn Partners Investment Management (…1,904$24.7K0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,686$21.5K<0.01%+97013F-HR/ATimelineGroup
NISA INVESTMENT ADVISORS, LLC1,555$19.8K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,313$16.7K<0.01%+5913F-HRTimeline
CWM, LLCin group CWM, LLC793$10K<0.01%+42613F-HRTimelineGroup
Versant Capital Management, Inc758$9.66K<0.01%new13F-HRTimeline
Manchester Capital Management LLC556$7.09K<0.01%013F-HRTimeline
Millstone Evans Group, LLC500$6.38K<0.01%13F-HRTimeline
SIGNATUREFD, LLC463$5.9K<0.01%+11213F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.450$5.74K<0.01%-2,49413F-HRTimelineGroup
Quarry LP212$2.7K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC145$2.12K<0.01%+5813F-HRTimeline
ROTHSCHILD INVESTMENT LLC165$2.1K<0.01%-4513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…156$1.99K<0.01%-6713F-HRTimelineGroup
Parallel Advisors, LLC77$982<0.01%-413F-HRTimeline
Lindbrook Capital, LLC62$791<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC59$752<0.01%13F-HRTimeline
Bell Investment Advisors, Inc37$472<0.01%new13F-HRTimeline
CoreCap Advisors, LLC33$421<0.01%new13F-HRTimeline
GAMMA Investing LLC20$255<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB15$191<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…15$191<0.01%013F-HRTimeline
IFP Advisors, Inc10$128<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.10$128<0.01%13F-HRTimeline
FORSTA AP-FONDEN97,686$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.