Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership2,738 shares
Latest Disclosed Value $ 890,890
Allianz Asset Management GmbH reports 9.48% increase in ownership of BURL / Burlington Stores, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 2,738 shares of Burlington Stores, Inc. (MX:BURL) valued at $890,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,501 shares of Burlington Stores, Inc.. This represents a change in shares of 9.48% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F BURLINGTON STORES COM 122017106 2,738 237 9.48 891 23.27 0.0003
2026-02-11 2025-12-31 13F BURLINGTON STORES COM 122017106 2,501 4 0.16 722 13.70 0.0007
2025-11-04 2025-09-30 13F BURLINGTON STORES COM 122017106 2,497 142 6.03 635 16.09 0.0007
2025-07-28 2025-06-30 13F BURLINGTON STORES COM 122017106 2,355 -3,972 -62.78 548 -63.70 0.0007
2025-05-05 2025-03-31 13F BURLINGTON STORES COM 122017106 6,327 -5,980 -48.59 1,508 -57.04 0.0020
2025-02-03 2024-12-31 13F BURLINGTON STORES COM 122017106 12,307 6,787 122.95 3,508 141.27 0.0047
2024-11-13 2024-09-30 13F BURLINGTON STORES COM 122017106 5,520 -164 -2.89 1,454 6.60 0.0020
2024-08-13 2024-06-30 13F BURLINGTON STORES COM 122017106 5,684 1,295 29.51 1,364 33.86 0.0020
2024-05-14 2024-03-31 13F BURLINGTON STORES COM 122017106 4,389 -14,326 -76.55 1,019 -72.00 0.0016
2024-02-12 2023-12-31 13F BURLINGTON STORES COM 122017106 18,715 -3,340 -15.14 3,640 21.95 0.0059
2023-11-13 2023-09-30 13F BURLINGTON STORES COM 122017106 22,055 4,431 25.14 2,984 7.61 0.0050
2023-08-14 2023-06-30 13F BURLINGTON STORES COM 122017106 17,624 11,242 176.15 2,774 115.13 0.0050
2023-05-11 2023-03-31 13F BURLINGTON STORES COM 122017106 6,382 6,382 1,290 0.0023
2022-11-08 2022-09-30 13F BURLINGTON STORES COM 122017106 0 -7,016 -100.00 0 -100.00
2022-08-12 2022-06-30 13F BURLINGTON STORES COM 122017106 7,016 1,239 21.45 956 -9.13 0.0009
2022-05-13 2022-03-31 13F BURLINGTON STORES COM 122017106 5,777 436 8.16 1,052 -32.43 0.0008
2022-02-11 2021-12-31 13F BURLINGTON STORES COM 122017106 5,341 -251,852 -97.92 1,557 -97.87 0.0011
2021-11-10 2021-09-30 13F BURLINGTON STORES COM 122017106 257,193 -34,560 -11.85 72,932 -22.36 0.0568
2021-08-16 2021-06-30 13F BURLINGTON STORES COM 122017106 291,753 -16,502 -5.35 93,941 1.99 0.0799
2021-05-13 2021-03-31 13F BURLINGTON STORES COM 122017106 308,255 -23,409 -7.06 92,107 6.18 0.0893
2021-02-16 2020-12-31 13F BURLINGTON STORES COM 122017106 331,664 86,526 35.30 86,747 71.71 0.0857
2020-11-13 2020-09-30 13F BURLINGTON STORES COM 122017106 245,138 -9,768 -3.83 50,520 0.64 0.0587
2020-08-14 2020-06-30 13F BURLINGTON STORES COM 122017106 254,906 -3,980 -1.54 50,198 22.37 0.0580
2020-05-14 2020-03-31 13F BURLINGTON STORES COM 122017106 258,886 -14,783 -5.40 41,023 -34.26 0.0550
2020-02-13 2019-12-31 13F BURLINGTON STORES COM 122017106 273,669 65,904 31.72 62,405 50.32 0.0571
2019-11-13 2019-09-30 13F BURLINGTON STORES COM 122017106 207,765 7,964 3.99 41,516 22.12 0.0408
2019-08-08 2019-06-30 13F BURLINGTON STORES COM 122017106 199,801 -287,610 -59.01 33,996 -55.48 0.0316
2019-05-13 2019-03-31 13F BURLINGTON STORES COM 122017106 487,411 15,937 3.38 76,367 -0.43 0.0757
2019-04-02 2018-12-31 13F/A-1 BURLINGTON STORES COM 122017106 471,474 63,799 15.65 76,695 15.47 0.0840
2019-02-13 2018-12-31 13F BURLINGTON STORES COM 122017106 471,474 63,799 76,695
2019-04-09 2018-09-30 13F/A-1 BURLINGTON STORES COM 122017106 407,675 100,335 32.65 66,418 43.56 0.0603
2018-11-13 2018-09-30 13F BURLINGTON STORES COM 122017106 407,675 100,335 66,418
2019-04-09 2018-06-30 13F/A-1 BURLINGTON STORES COM 122017106 307,340 16,865 5.81 46,264 19.62 0.0450
2018-08-13 2018-06-30 13F BURLINGTON STORES COM 122017106 307,340 16,865 46,264
2019-04-09 2018-03-31 13F/A-2 BURLINGTON STORES COM 122017106 290,475 60,255 26.17 38,677 36.55 0.0370
2018-05-23 2018-03-31 13F/A-1 BURLINGTON STORES COM 122017106 290,475 0 38,677 0.0369
2018-05-14 2018-03-31 13F BURLINGTON STORES COM 122017106 290,475 60,255 38,677
2019-04-17 2017-12-31 13F/A-1 BURLINGTON STORES COM 122017106 230,220 -22,068 -8.75 28,324 17.61 0.0224
2018-02-13 2017-12-31 13F BURLINGTON STORES COM 122017106 230,220 -22,068 28,324
2019-04-17 2017-09-30 13F/A-1 BURLINGTON STORES COM 122017106 252,288 -64,433 -20.34 24,083 -17.33 0.0209
2017-11-13 2017-09-30 13F BURLINGTON STORES COM 122017106 252,288 -64,433 24,083
2019-04-17 2017-06-30 13F/A-1 BURLINGTON STORES COM 122017106 316,721 193,933 157.94 29,131 143.84 0.0282
2017-08-14 2017-06-30 13F BURLINGTON STORES COM 122017106 316,721 193,933 29,131
2019-04-17 2017-03-31 13F/A-1 BURLINGTON STORES COM 122017106 122,788 -7,230 -5.56 11,947 8.42 0.0117
2017-05-15 2017-03-31 13F BURLINGTON STORES COM 122017106 122,788 -7,230 11,947
2019-04-17 2016-12-31 13F/A-2 BURLINGTON STORES COM 122017106 130,018 17,655 15.71 11,019 21.03 0.0099
2017-03-14 2016-12-31 13F/A-1 BURLINGTON STORES COM 122017106 130,018 0 11,019 0.0099
2017-02-13 2016-12-31 13F BURLINGTON STORES COM 122017106 130,018 11,019
2019-04-17 2016-09-30 13F/A-1 BURLINGTON STORES COM 122017106 112,363 -27,695 -19.77 9,104 -2.56 0.0089
2016-11-14 2016-09-30 13F BURLINGTON STORES COM 122017106 112,363 -27,695 9,104
2017-01-24 2016-06-30 13F/A-1 BURLINGTON STORES COM 122017106 140,058 -15,745 -10.11 9,343 6.63 0.0100
2016-08-12 2016-06-30 13F BURLINGTON STORES COM 122017106 140,058 9,343
2016-05-13 2016-03-31 13F BURLINGTON STORES COM 122017106 155,803 95,008 156.28 8,762 235.97 0.0100
2017-01-24 2015-12-31 13F/A-1 BURLINGTON STORES COM 122017106 60,795 -258,419 -80.95 2,608 -83.99 0.0029
2016-02-16 2015-12-31 13F BURLINGTON STORES COM 122017106 60,795 2,608
2017-01-24 2015-09-30 13F/A-2 BURLINGTON STORES COM 122017106 319,214 315,514 8,527.41 16,293 8,212.76 0.0194
2015-11-20 2015-09-30 13F/A-1 BURLINGTON STORES COM 122017106 319,214 0 16,293 0.0170
2015-11-13 2015-09-30 13F BURLINGTON STORES COM 122017106 319,214 16,293
2015-09-22 2015-06-30 13F/A-2 BURLINGTON STORES COM 122017106 3,700 -666,553 -99.45 196 -99.51 0.0382
2015-09-22 2015-06-30 13F/A-1 BURLINGTON STORES COM 122017106 311,183 307,483 15,933 0.0171
2015-08-14 2015-06-30 13F BURLINGTON STORES COM 122017106 311,183 15,933
2017-01-24 2015-03-31 13F/A-1 BURLINGTON STORES COM 122017106 670,253 -44,496 -6.23 39,826 17.90 0.0455
2015-05-15 2015-03-31 13F BURLINGTON STORES COM 122017106 670,253 39,826,433
2015-02-17 2014-12-31 13F BURLINGTON STORES COM 122017106 714,749 11,068 1.57 33,779 21.47 0.0376
2014-11-14 2014-09-30 13F BURLINGTON STORES COM 122017106 703,681 496,496 239.64 27,809 319.44 0.0335
2014-02-13 2013-12-31 13F BURLINGTON STORES COM 122017106 207,185 207,185 6,630 0.0084
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.