Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionJennison Associates Llc
Latest Disclosed Ownership326,600 shares
Latest Disclosed Value $ 106,269,098
Jennison Associates Llc reports 15.75% decrease in ownership of BURL / Burlington Stores, Inc.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 326,600 shares of Burlington Stores, Inc. (MX:BURL) valued at $106,269,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 387,666 shares of Burlington Stores, Inc.. This represents a change in shares of -15.75% 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)
2026-05-06 2026-03-31 13F BURLINGTON STORES COM 122017106 326,600 -61,066 -15.75 106,269 -5.10 0.0391
2026-01-30 2025-12-31 13F BURLINGTON STORES COM 122017106 387,666 -12,639 -3.16 111,977 9.91 0.0672
2025-10-30 2025-09-30 13F BURLINGTON STORES COM 122017106 400,305 -37,478 -8.56 101,878 0.03 0.0593
2025-08-01 2025-06-30 13F BURLINGTON STORES COM 122017106 437,783 -83,930 -16.09 101,846 -18.09 0.0604
2025-05-05 2025-03-31 13F BURLINGTON STORES COM 122017106 521,713 27,069 5.47 124,340 -11.82 0.0872
2025-01-24 2024-12-31 13F BURLINGTON STORES COM 122017106 494,644 -15,430 -3.03 141,003 4.92 0.0856
2024-11-08 2024-09-30 13F BURLINGTON STORES COM 122017106 510,074 12,143 2.44 134,394 12.46 0.0834
2024-08-05 2024-06-30 13F BURLINGTON STORES COM 122017106 497,931 -22,574 -4.34 119,503 -1.12 0.0766
2024-05-02 2024-03-31 13F BURLINGTON STORES COM 122017106 520,505 61,639 13.43 120,856 35.43 0.0808
2024-02-01 2023-12-31 13F BURLINGTON STORES COM 122017106 458,866 -19,086 -3.99 89,240 38.00 0.0665
2023-10-31 2023-09-30 13F BURLINGTON STORES COM 122017106 477,952 105,464 28.31 64,667 10.30 0.0549
2023-08-03 2023-06-30 13F BURLINGTON STORES COM 122017106 372,488 123,348 49.51 58,626 16.43 0.0481
2023-04-26 2023-03-31 13F BURLINGTON STORES COM 122017106 249,140 132,829 114.20 50,351 113.51 0.0462
2023-02-09 2022-12-31 13F BURLINGTON STORES COM 122017106 116,311 -18,600 -13.79 23,583 56.23 0.0239
2022-11-01 2022-09-30 13F BURLINGTON STORES COM 122017106 134,911 -25,597 -15.95 15,095 -30.97 0.0150
2022-08-02 2022-06-30 13F BURLINGTON STORES COM 122017106 160,508 -87,533 -35.29 21,866 -51.61 0.0218
2022-05-11 2022-03-31 13F BURLINGTON STORES COM 122017106 248,041 34,506 16.16 45,186 -27.41 0.0333
2022-02-08 2021-12-31 13F BURLINGTON STORES COM 122017106 213,535 -6,815 -3.09 62,248 -0.38 0.0395
2021-11-09 2021-09-30 13F BURLINGTON STORES COM 122017106 220,350 -34,660 -13.59 62,485 -23.90 0.0404
2021-08-12 2021-06-30 13F BURLINGTON STORES COM 122017106 255,010 -12,107 -4.53 82,111 2.88 0.0544
2021-05-11 2021-03-31 13F BURLINGTON STORES COM 122017106 267,117 -11,838 -4.24 79,815 9.39 0.0584
2021-02-05 2020-12-31 13F BURLINGTON STORES COM 122017106 278,955 54,320 24.18 72,961 57.60 0.0520
2020-11-04 2020-09-30 13F BURLINGTON STORES COM 122017106 224,635 -150,607 -40.14 46,295 -37.35 0.0372
2020-08-06 2020-06-30 13F BURLINGTON STORES COM 122017106 375,242 36,920 10.91 73,896 37.84 0.0668
2020-05-06 2020-03-31 13F BURLINGTON STORES COM 122017106 338,322 33,698 11.06 53,611 -22.82 0.0651
2020-02-07 2019-12-31 13F BURLINGTON STORES COM 122017106 304,624 -146,854 -32.53 69,463 -23.00 0.0701
2019-11-08 2019-09-30 13F BURLINGTON STORES COM 122017106 451,478 17,160 3.95 90,214 22.08 0.0953
2019-08-06 2019-06-30 13F BURLINGTON STORES COM 122017106 434,318 -133,587 -23.52 73,899 -16.95 0.0739
2019-05-10 2019-03-31 13F BURLINGTON STORES COM 122017106 567,905 14,358 2.59 88,979 -1.18 0.0884
2019-02-06 2018-12-31 13F BURLINGTON STORES COM 122017106 553,547 -72,526 -11.58 90,045 -11.72 0.1007
2018-11-08 2018-09-30 13F BURLINGTON STORES COM 122017106 626,073 48,575 8.41 102,000 17.33 0.0939
2018-08-02 2018-06-30 13F BURLINGTON STORES COM 122017106 577,498 -20,678 -3.46 86,931 9.15 0.0848
2018-04-20 2018-03-31 13F BURLINGTON STORES COM 122017106 598,176 -121,260 -16.85 79,647 -10.02 0.0792
2018-01-25 2017-12-31 13F BURLINGTON STORES COM 122017106 719,436 -506,054 -41.29 88,512 -24.34 0.0874
2017-11-03 2017-09-30 13F BURLINGTON STORES COM 122017106 1,225,490 -421,706 -25.60 116,985 -22.80 0.1198
2017-08-04 2017-06-30 13F BURLINGTON STORES COM 122017106 1,647,196 -195,894 -10.63 151,526 -15.50 0.1607
2017-08-02 2017-03-31 13F/A-1 BURLINGTON STORES COM 122017106 1,843,090 -22,291 -1.19 179,314 13.42 0.1924
2017-04-28 2017-03-31 13F BURLINGTON STORES COM 122017106 1,843,090 -22,291 179,314
2017-08-02 2016-12-31 13F/A-1 BURLINGTON STORES COM 122017106 1,865,381 -509,152 -21.44 158,091 -17.83 0.1765
2017-02-06 2016-12-31 13F BURLINGTON STORES COM 122017106 1,865,381 158,091
2016-11-01 2016-09-30 13F BURLINGTON STORES COM 122017106 2,374,533 -456,178 -16.12 192,385 1.88 0.2074
2016-08-03 2016-06-30 13F BURLINGTON STORES COM 122017106 2,830,711 129,111 4.78 188,837 24.29 0.2072
2016-05-03 2016-03-31 13F BURLINGTON STORES COM 122017106 2,701,600 372,498 15.99 151,938 52.06 0.1595
2016-02-10 2015-12-31 13F BURLINGTON STORES COM 122017106 2,329,102 66,492 2.94 99,918 -13.48 0.0981
2015-11-06 2015-09-30 13F BURLINGTON STORES COM 122017106 2,262,610 207,982 10.12 115,484 9.78 0.1229
2015-08-03 2015-06-30 13F BURLINGTON STORES COM 122017106 2,054,628 1,256,102 157.30 105,197 121.71 0.0964
2015-06-25 2015-03-31 13F/A-1 BURLINGTON STORES COM 122017106 798,526 798,526 47,448 0.0435
2015-05-04 2015-03-31 13F BURLINGTON STORES COM 122017106 798,526 47,448 0.0435
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.