Burford CapitalBUR

13F holders, Q3 2024 (September 30)
169holders +10
27new positions
19sold out
4famous investors
$37.26avg. 13F price*

At the end of Q3 2024, 169 institutions reported holding Burford Capital Ltd. (BUR) in their 13F filings, up 10 from Q2 2024. 27 opened new positions and 19 sold out. The largest holders were Bank of Montreal ($2.8B), BlackRock, Inc. ($147.2M) and Mithaq Capital SPC ($139.8M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Burford Capital Ltd.
CUSIP
G17977110
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 142Q1 2024Q2 2024: 159Q2 2024Q3 2024: 169Q3 2024Q4 2024: 184Q4 2024Q1 2025: 207Q1 2025Q2 2025: 193Q2 2025Q3 2025: 212Q3 2025Q4 2025: 221Q4 2025Q1 2026: 227Q1 2026Q2 2026: 235Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions27$13.3M
Exits19$15.4M

All 13F filers, Q2 2024 → Q3 2024: 6,344,584 shares bought and 7,519,428 shares sold, net −1,174,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 169 holders

Bank of Montreal 1.32% Reduce -48.0% 2,989,449 $2.8B
BlackRock, Inc. 0.00% — 11,099,138 $147.2M
Mithaq Capital SPC 55.76% No change 10,544,401 $139.8M
Ameriprise Financial Inc. 0.03% Add +2.2% 9,768,721 $123.0M
Teacher Retirement System of Texas 0.49% Add +2.6% 7,820,000 $103.7M
Pictet North America Advisors SA 10.05% No change 7,647,727 $101.5M
Invesco Ltd. 0.02% Reduce -10.6% 7,480,602 $99.2M
Orbis Allan Gray Ltd 0.45% Add +2.7% 6,396,019 $84.8M
Barrow Hanley Mewhinney & Strauss LLC 0.13% Reduce -0.5% 3,036,466 $40.3M
State Street Corp. 0.00% Add +24.6% 2,946,927 $39.1M
Morgan Stanley 0.00% Add +17.9% 2,713,973 $36.0M
CI Investments Inc. 0.13% Add +6.7% 2,618,198 $34.7M
Geode Capital Management, LLC 0.00% Reduce -0.2% 2,412,514 $32.0M
Sycale Advisors (NY) LLC 10.49% Reduce -5.1% 2,049,967 $27.2M
Bandera Partners LLC 8.85% No change 1,767,114 $23.4M
Greenhaven Road Investment Management, L.P. 9.15% No change 1,622,622 $21.5M
Baillie Gifford & Co. 0.01% Reduce -2.7% 1,493,009 $19.8M
Vanguard Group Inc. 0.00% Add +20.1% 1,365,743 $18.1M
Onex Canada Asset Management Inc. 2.00% Reduce -1.2% 1,286,595 $17.1M
Janus Henderson Group PLC 0.01% Add +0.1% 1,286,245 $17.1M
DG Capital Management, LLC 8.48% Add +15.1% 1,234,175 $16.4M
Northern Trust Corp. 0.00% Add +1723.7% 1,188,707 $15.8M
Goldman Sachs Group Inc. 0.00% Add +14.7% 1,103,858 $14.6M
Timucuan Asset Management Inc. 0.44% No change 1,103,208 $14.6M
PenderFund Capital Management Ltd. 7.16% No change 771,713 $13.8M
Greenlea Lane Capital Management, LLC 4.20% Add +0.7% 1,042,755 $13.8M
M&G PLC 0.08% Reduce -11.3% 1,005,634 $13.3M
Bank of New York Mellon Corp 0.00% Reduce -16.5% 868,015 $11.5M
Marshall Wace, LLP 0.01% Reduce -26.2% 775,387 $10.3M
Bank of America Corp. 0.00% Add +22.7% 772,561 $10.2M
Balyasny Asset Management L.P. 0.03% Add +86.2% 762,057 $10.1M
Legal & General Group Plc 0.00% Reduce -2.9% 754,556 $10.0M
Nuveen Asset Management, LLC 0.00% Reduce -0.7% 677,109 $9.0M
Federated Hermes, Inc. 0.02% Reduce -10.8% 623,511 $8.3M
Aperture Investors, LLC 1.01% Add +104.9% 602,574 $8.0M
Claar Advisors LLC 2.66% Add +22.7% 595,446 $7.9M
Marex Group Ltd 0.18% Add +6.2% 589,900 $7.8M
Rovida Advisors Inc. 2.40% No change 575,000 $7.6M
Crestline Management, L.P. 0.39% Add +11.9% 514,959 $6.8M
Deutsche Bank AG 0.00% Add +15.5% 514,800 $6.8M
Charles Schwab Investment Management Inc. 0.00% Add +0.5% 480,315 $6.4M
First Foundation Advisors 0.24% No change 475,147 $6.3M
Barclays PLC 0.00% Reduce -15.7% 463,979 $6.2M
Qube Research & Technologies Ltd 0.01% New 429,824 $5.7M
Basswood Capital Management, L.L.C. 0.28% No change 408,574 $5.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -13.5% 393,325 $5.2M
Swiss National Bank 0.00% Reduce -0.6% 385,597 $5.1M
Horizon Kinetics Asset Management LLC 0.07% Reduce -3.5% 353,315 $4.7M
Clearline Capital LP 0.38% No change 327,580 $4.3M
HighTower Advisors, LLC 0.01% Add +15.7% 314,037 $4.2M
Susquehanna International Group, LLP 0.01% Reduce -56.2% 303,235 $4.0M
Rhumbline Advisers 0.00% Add +0.3% 295,401 $3.9M
Crawford Fund Management, LLC 2.81% Add +12.0% 287,446 $3.8M
JPMorgan Chase & Co. 0.00% Add +12.2% 279,427 $3.7M
Alliancebernstein L.P. 0.00% No change 253,116 $3.4M
Amundi 0.00% Add +44.3% 243,756 $3.2M
Old Well Partners, LLC 5.83% Add +8.6% 203,658 $2.7M
Black Maple Capital Management LP 1.99% Add +11.2% 199,124 $2.6M
UBS Group AG 0.00% Add +62.0% 181,803 $2.4M
Kornitzer Capital Management Inc. 0.04% No change 180,800 $2.4M
Michelson Medical Research Foundation, Inc. 1.68% Add +50.0% 180,000 $2.4M
Royce & Associates LP 0.02% No change 175,000 $2.3M
Corient Private Wealth LP 0.00% Reduce -23.9% 171,717 $2.3M
Jane Street Group, LLC 0.00% Add +151.1% 160,786 $2.1M
Focus Partners Wealth 0.01% Reduce -0.9% 158,711 $2.1M
Annandale Capital, LLC 0.42% No change 156,700 $2.1M
Pathstone Holdings, LLC 0.01% Reduce -11.6% 147,370 $2.0M
Proficio Capital Partners LLC 0.19% No change 147,310 $2.0M
Citigroup Inc. 0.00% Add +213.9% 146,265 $1.9M
Hyperion Capital Advisors LP 0.84% No change 135,000 $1.8M
Mraz, Amerine & Associates, Inc. 0.30% Add +25.1% 123,659 $1.6M
MetLife Investment Management, LLC 0.01% Add +129.1% 116,066 $1.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 109,694 $1.5M
Evergreen Wealth Management, LLC 0.86% New 108,154 $1.4M
Corebridge Financial, Inc. 0.01% Reduce -0.6% 107,142 $1.4M
HSBC Holdings PLC 0.00% Reduce -32.5% 103,399 $1.4M
D. E. Shaw & Co. 0.00% Reduce -70.8% 97,141 $1.3M
Pictet Asset Management Holding SA 0.00% No change 97,042 $1.3M
Wells Fargo & Company 0.00% Add +4.5% 92,258 $1.2M
Royal Bank of Canada 0.00% Add +5.6% 91,516 $1.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.7% 90,349 $1.2M
Renaissance Technologies 0.00% Add +144.6% 90,000 $1.2M
Clear Harbor Asset Management, LLC 0.09% Add +9.6% 81,754 $1.1M
Channel Wealth LLC 0.35% Reduce -12.6% 79,830 $1.1M
Diametric Capital, LP 0.49% Add +95.6% 74,929 $994K
LPL Financial LLC 0.00% Reduce -0.1% 74,051 $982K
AQR Capital Management 0.00% New 67,764 $899K
T. Rowe Price Associates Inc. 0.00% Add +2.7% 65,392 $868K
Voya Investment Management LLC 0.00% Reduce -2.0% 65,448 $868K
Public Employees Retirement System of Ohio 0.00% Reduce -0.9% 64,952 $862K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 62,691 $832K
New York State Common Retirement Fund 0.00% Reduce -27.7% 58,700 $778K
Group One Trading LLC 0.03% Add +298.6% 52,066 $690K
DCF Advisers, LLC 0.36% No change 52,000 $690K
Antara Capital LP 3.66% Reduce -87.7% 50,000 $663K
Aristides Capital LLC 0.28% No change 50,000 $663K
BigSur Wealth Management LLC 0.18% No change 50,000 $663K
Nebula Research & Development LLC 0.07% Reduce -25.7% 46,397 $615K
Prelude Capital Management, LLC 0.05% Add +1.9% 45,097 $598K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.22% New 44,900 $595K

"% of holder's portfolio" is BUR's weight in each manager's 13F, not the share of Burford Capital Ltd. the manager owns.

Show all 169 holders