Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership6,800 shares
Latest Disclosed Value $ 2,212,992
Aegon Asset Management Uk Plc ownership in BURL / Burlington Stores, Inc.

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 6,800 shares of Burlington Stores, Inc. (MX:BURL) valued at $2,212,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 11, 2024 disclosing 0 shares of Burlington Stores, Inc..

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)
2026-04-16 2026-03-31 13F BURLINGTON STORES COMMON STOCK USD 122017106 6,800 6,800 2,213 0.0293
2024-01-11 2023-12-31 13F BURLINGTON STORES COMMON STOCK USD 122017106 0 -103,114 -100.00 0 -100.00
2026-04-10 2023-06-30 13F/A BURLINGTON STORES COMMON STOCK USD 122017106 103,114 -56,140 -35.25 16,229 -49.57 0.2620
2023-07-28 2023-06-30 13F BURLINGTON STORES COMMON STOCK USD 122017106 103,114 -56,140 16 0.2625
2025-09-02 2023-03-31 13F/A BURLINGTON STORES COMMON STOCK USD 122017106 159,254 -60,765 -27.62 32,184 73,045.45 0.5605
2023-04-14 2023-03-31 13F BURLINGTON STORES COMMON STOCK USD 122017106 159,254 -60,765 32 0.5617
2023-10-19 2022-12-31 13F/A BURLINGTON STORES COMMON STOCK USD 122017106 220,019 63,036 40.15 45 158.82 0.8037
2023-01-17 2022-12-31 13F BURLINGTON STORES COMMON STOCK USD 122017106 220,019 63,036 45 0.8059
2022-10-18 2022-09-30 13F BURLINGTON STORES COMMON STOCK USD 122017106 156,983 0 0.00 18 -19.05 0.3552
2022-07-12 2022-06-30 13F BURLINGTON STORES COMMON STOCK USD 122017106 156,983 0 0.00 21 -25.00 0.4025
2022-04-28 2022-03-31 13F BURLINGTON STORES COMMON STOCK USD 122017106 156,983 -89,692 -36.36 29 -60.56 0.4224
2022-01-24 2021-12-31 13F BURLINGTON STORES COMMON STOCK USD 122017106 246,675 -58 -0.02 72 2.90 0.9257
2021-10-28 2021-09-30 13F BURLINGTON STORES COMMON STOCK USD 122017106 246,733 -47 -0.02 70 -12.66 0.9950
2021-07-28 2021-06-30 13F BURLINGTON STORES COMMON STOCK USD 122017106 246,780 -62,657 -20.25 79 -14.13 1.1289
2021-05-07 2021-03-31 13F/A BURLINGTON STORES COMMON STOCK USD 122017106 309,437 -24,841 -7.43 93 5.75 1.3772
2021-05-07 2021-03-31 13F BURLINGTON STORES COMMON STOCK USD 122017106 334,278 0 87 1.2797
2021-01-25 2020-12-31 13F BURLINGTON STORES COMMON STOCK USD 122017106 334,278 -8,216 -2.40 87 -99.88 1.2797
2020-10-30 2020-09-30 13F BURLINGTON STORES COMMON STOCK USD 122017106 342,494 -7,219 -2.06 70,605 2.45 1.4283
2020-08-06 2020-06-30 13F BURLINGTON STORES COMMON STOCK USD 122017106 349,713 -112,451 -24.33 68,914 -5.90 1.5465
2020-04-30 2020-03-31 13F BURLINGTON STORES COMMON STOCK USD 122017106 462,164 -29,962 -6.09 73,235 -34.73 2.1065
2020-01-21 2019-12-31 13F BURLINGTON STORES COMMON STOCK USD 122017106 492,126 -28,644 -5.50 112,195 7.85 2.6835
2019-10-21 2019-09-30 13F BURLINGTON STORES COMMON STOCK USD 122017106 520,770 -88,758 -14.56 104,024 0.36 2.7443
2019-07-09 2019-06-30 13F BURLINGTON STORES COMMON STOCK USD 122017106 609,528 2,642 0.44 103,656 9.00 2.7976
2019-04-10 2019-03-31 13F BURLINGTON STORES COMMON STOCK USD 122017106 606,886 606,886 95,099 2.6952
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.