Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership19,665 shares
Latest Disclosed Value $ 6,398,598
Nomura Asset Management Co Ltd reports 0.01% decrease in ownership of BURL / Burlington Stores, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 19,665 shares of Burlington Stores, Inc. (MX:BURL) valued at $6,398,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,666 shares of Burlington Stores, Inc.. This represents a change in shares of -0.01% 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 19,665 -1 -0.01 6,399 12.64 0.0103
2026-02-10 2025-12-31 13F BURLINGTON STORES COM 122017106 19,666 -119 -0.60 5,681 12.81 0.0144
2025-11-12 2025-09-30 13F BURLINGTON STORES COM 122017106 19,785 0 0.00 5,035 9.41 0.0131
2025-08-11 2025-06-30 13F BURLINGTON STORES COM 122017106 19,785 1,510 8.26 4,603 5.67 0.0126
2025-05-12 2025-03-31 13F BURLINGTON STORES COM 122017106 18,275 0 0.00 4,355 -16.39 0.0133
2025-02-12 2024-12-31 13F BURLINGTON STORES COM 122017106 18,275 -120 -0.65 5,209 7.49 0.0157
2024-11-15 2024-09-30 13F BURLINGTON STORES COM 122017106 18,395 1,427 8.41 4,847 19.01 0.0149
2024-08-14 2024-06-30 13F BURLINGTON STORES COM 122017106 16,968 -164 -0.96 4,072 2.39 0.0139
2024-05-13 2024-03-31 13F BURLINGTON STORES COM 122017106 17,132 168 0.99 3,978 20.55 0.0144
2024-02-09 2023-12-31 13F BURLINGTON STORES COM 122017106 16,964 -130 -0.76 3,299 42.69 0.0136
2023-11-03 2023-09-30 13F BURLINGTON STORES COM 122017106 17,094 1,470 9.41 2,313 -5.98 0.0108
2023-08-14 2023-06-30 13F BURLINGTON STORES COM 122017106 15,624 -110 -0.70 2,459 -22.65 0.0113
2025-01-10 2023-03-31 13F/A-1 BURLINGTON STORES COM 122017106 15,734 46 0.29 3,180 -0.03 0.0167
2023-05-11 2023-03-31 13F BURLINGTON STORES COM 122017106 15,734 46 3,180 0.0167
2025-01-10 2022-12-31 13F/A-1 BURLINGTON STORES COM 122017106 15,688 973 6.61 3,181 93.20 0.0185
2023-02-14 2022-12-31 13F BURLINGTON STORES COM 122017106 15,688 973 3,181 0.0185
2025-01-10 2022-09-30 13F/A-3 BURLINGTON STORES COM 122017106 14,715 246 1.70 1,646 -16.49 0.0105
2022-11-14 2022-09-30 13F/A-2 BURLINGTON STORES COM 122017106 14,715 246 1,646 0.0105
2022-11-10 2022-09-30 13F/A-1 BURLINGTON STORES COM 122017106 14,715 246 1,646 0.0105
2022-11-10 2022-09-30 13F BURLINGTON STORES COM 122017106 14,715 246 1,646 0.0066
2025-01-10 2022-06-30 13F/A-1 BURLINGTON STORES COM 122017106 14,469 920 6.79 1,971 -20.14 0.0123
2022-08-12 2022-06-30 13F BURLINGTON STORES COM 122017106 14,469 920 1,971 0.0122
2025-01-10 2022-03-31 13F/A-1 BURLINGTON STORES COM 122017106 13,549 -47 -0.35 2,468 -37.72 0.0134
2022-05-13 2022-03-31 13F BURLINGTON STORES COM 122017106 13,549 -47 2,468 0.0134
2025-01-10 2021-12-31 13F/A-2 BURLINGTON STORES COM 122017106 13,596 448 3.41 3,963 6.30 0.0200
2022-02-01 2021-12-31 13F BURLINGTON STORES COM 122017106 13,596 448 3,963 0.0200
2025-01-10 2021-09-30 13F/A-2 BURLINGTON STORES COM 122017106 13,148 -288 -2.14 3,728 -13.82 0.0210
2021-11-12 2021-09-30 13F BURLINGTON STORES COM 122017106 13,148 -288 3,728 0.0210
2025-01-10 2021-06-30 13F/A-2 BURLINGTON STORES COM 122017106 13,436 8 0.06 4,326 7.83 0.0251
2021-08-06 2021-06-30 13F BURLINGTON STORES COM 122017106 13,436 8 4,326 0.0251
2025-01-10 2021-03-31 13F/A-2 BURLINGTON STORES COM 122017106 13,428 884 7.05 4,012 22.32 0.0256
2021-05-14 2021-03-31 13F BURLINGTON STORES COM 122017106 13,428 884 4,012 0.0256
2025-01-10 2020-12-31 13F/A-2 BURLINGTON STORES COM 122017106 12,544 -68 -0.54 3,281 26.20 0.0221
2021-02-12 2020-12-31 13F BURLINGTON STORES COM 122017106 12,544 -68 3,281 0.0221
2020-11-12 2020-09-30 13F BURLINGTON STORES COM 122017106 12,612 -53 -0.42 2,599 4.21 0.0200
2020-08-13 2020-06-30 13F BURLINGTON STORES COM 122017106 12,665 742 6.22 2,494 32.03 0.0211
2020-05-14 2020-03-31 13F BURLINGTON STORES COM 122017106 11,923 740 6.62 1,889 -25.92 0.0195
2020-02-13 2019-12-31 13F BURLINGTON STORES COM 122017106 11,183 -178 -1.57 2,550 12.33 0.0228
2019-11-13 2019-09-30 13F BURLINGTON STORES COM 122017106 11,361 986 9.50 2,270 28.61 0.0217
2019-08-13 2019-06-30 13F BURLINGTON STORES COM 122017106 10,375 0 0.00 1,765 8.55 0.0174
2019-05-10 2019-03-31 13F/A-1 BURLINGTON STORES COM 122017106 10,375 485 4.90 1,626 1.06 0.0160
2019-05-10 2019-03-31 13F BURLINGTON STORES COM 122017106 10,375 485 1,626
2019-02-12 2018-12-31 13F BURLINGTON STORES COM 122017106 9,890 9,890 1,609 0.0180
2017-08-14 2017-06-30 13F BURLINGTON STORES COM 122017106 0 -340 -100.00 0 -100.00
2017-05-12 2017-03-31 13F BURLINGTON STORES COM 122017106 340 -70 -17.07 33 -5.71 0.0000
2017-02-14 2016-12-31 13F BURLINGTON STORES COM 122017106 410 410 35 0.0006
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.