Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership136,385 shares
Latest Disclosed Value $ 44,376,951
DnB Asset Management AS reports 1,017.64% increase in ownership of BURL / Burlington Stores, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 136,385 shares of Burlington Stores, Inc. (MX:BURL) valued at $44,376,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,203 shares of Burlington Stores, Inc.. This represents a change in shares of 1,017.64% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F Burlington Stores COM 122017106 136,385 124,182 1,017.64 44,377 1,159.25 0.1582
2026-02-05 2025-12-31 13F Burlington Stores COM 122017106 12,203 1,017 9.09 3,525 23.82 0.0123
2025-11-12 2025-09-30 13F Burlington Stores COM 122017106 11,186 324 2.98 2,847 12.67 0.0106
2025-08-12 2025-06-30 13F Burlington Stores COM 122017106 10,862 -167 -1.51 2,527 -3.88 0.0105
2025-05-15 2025-03-31 13F Burlington Stores COM 122017106 11,029 133 1.22 2,629 -15.39 0.0121
2025-02-12 2024-12-31 13F Burlington Stores COM 122017106 10,896 -350 -3.11 3,106 4.83 0.0134
2024-11-12 2024-09-30 13F Burlington Stores COM 122017106 11,246 -183 -1.60 2,963 8.06 0.0134
2024-07-05 2024-06-30 13F Burlington Stores common 122017106 11,429 1,733 17.87 2,743 21.81 0.0131
2024-04-12 2024-03-31 13F Burlington Stores common 122017106 9,696 -1,810 -15.73 2,251 0.63 0.0117
2024-01-04 2023-12-31 13F Burlington Stores common 122017106 11,506 -205 -1.75 2,238 41.22 0.0116
2023-10-13 2023-09-30 13F Burlington Stores common 122017106 11,711 -1,187 -9.20 1,584 -21.97 0.0095
2023-07-10 2023-06-30 13F/A-1 Burlington Stores common 122017106 12,898 93 0.73 2,030 -21.53 0.0117
2023-07-06 2023-06-30 13F Burlington Stores common 122017106 12,898 93 2,030 0.0119
2023-04-20 2023-03-31 13F Burlington Stores common 122017106 12,805 1,652 14.81 2,588 14.42 0.0164
2023-01-12 2022-12-31 13F Burlington Stores common 122017106 11,153 -31 -0.28 2,261 80.74 0.0159
2022-10-11 2022-09-30 13F Burlington Stores common 122017106 11,184 -16 -0.14 1,251 -17.97 0.0097
2022-07-08 2022-06-30 13F Burlington Stores common 122017106 11,200 396 3.67 1,526 -22.51 0.0107
2022-04-08 2022-03-31 13F Burlington Stores common 122017106 10,804 758 7.55 1,968 -32.79 0.0117
2022-01-12 2021-12-31 13F Burlington Stores common 122017106 10,046 10,046 2,929 0.0172
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.