Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership211,955 shares
Latest Disclosed Value $ 66,235,939
Schroder Investment Management Group reports 2.30% increase in ownership of BURL / Burlington Stores, Inc.

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 211,955 shares of Burlington Stores, Inc. (MX:BURL) valued at $66,235,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 207,190 shares of Burlington Stores, Inc.. This represents a change in shares of 2.30% 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)
2026-05-14 2026-03-31 13F BURLINGTON STORES COM 122017106 211,955 4,765 2.30 66,236 11.00 0.0543
2026-02-13 2025-12-31 13F BURLINGTON STORES COM 122017106 207,190 -18,770 -8.31 59,673 2.44 0.0452
2025-11-13 2025-09-30 13F BURLINGTON STORES COM 122017106 225,960 20,256 9.85 58,250 21.72 0.0456
2025-08-13 2025-06-30 13F BURLINGTON STORES COM 122017106 205,704 -10,183 -4.72 47,855 -6.73 0.0404
2025-05-13 2025-03-31 13F BURLINGTON STORES COM 122017106 215,887 14,617 7.26 51,310 -10.49 0.0518
2025-02-12 2024-12-31 13F BURLINGTON STORES COM 122017106 201,270 10,430 5.47 57,322 13.28 0.0549
2024-11-13 2024-09-30 13F BURLINGTON STORES COM 122017106 190,840 -40,044 -17.34 50,601 -8.68 0.0519
2024-08-12 2024-06-30 13F BURLINGTON STORES COM 122017106 230,884 20,461 9.72 55,412 13.41 0.0611
2024-05-14 2024-03-31 13F BURLINGTON STORES COM 122017106 210,423 -7,614 -3.49 48,858 15.22 0.0575
2024-02-14 2023-12-31 13F BURLINGTON STORES COM 122017106 218,037 -48,109 -18.08 42,404 17.76 0.0550
2023-11-14 2023-09-30 13F BURLINGTON STORES COM 122017106 266,146 4,683 1.79 36,010 -12.50 0.0536
2023-08-11 2023-06-30 13F BURLINGTON STORES COM 122017106 261,463 52,892 25.36 41,152 -2.37 0.0590
2023-05-11 2023-03-31 13F BURLINGTON STORES COM 122017106 208,571 -3,323 -1.57 42,152 -1.89 0.0627
2023-02-10 2022-12-31 13F BURLINGTON STORES COM 122017106 211,894 208,432 6,020.57 42,964 11,001.55 0.0682
2022-11-14 2022-09-30 13F BURLINGTON STORES COM 122017106 3,462 -73 -2.07 387 -19.71 0.0006
2022-08-11 2022-06-30 13F BURLINGTON STORES COM 122017106 3,535 -124,333 -97.24 482 -98.02 0.0007
2022-05-16 2022-03-31 13F BURLINGTON STORES COM 122017106 127,868 17,006 15.34 24,345 -24.67 0.0322
2022-02-14 2021-12-31 13F Burlington Stores COM 122017106 110,862 26,459 31.35 32,317 35.03 0.0422
2021-11-12 2021-09-30 13F BURLINGTON STORES INC USD0.0001 COM 122017106 84,403 10,085 13.57 23,934 0.02 0.0368
2021-08-13 2021-06-30 13F BURLINGTON STORES INC USD0.0001 COM 122017106 74,318 36,971 98.99 23,929 114.42 0.0300
2021-05-28 2021-03-31 13F/A-1 BURLINGTON STORES INC USD0.0001 COM 122017106 37,347 5,513 17.32 11,160 139,400.00 0.0145
2021-05-17 2021-03-31 13F BURLINGTON STORES INC USD0.0001 COM 122017106 37,347 5,513 11,160 0.0145
2021-02-24 2020-12-31 13F/A-1 BURLINGTON STORES INC USD0.0001 COM 122017106 31,834 30,781 2,923.17 8 -96.49 0.0118
2021-02-16 2020-12-31 13F BURLINGTON STORES INC USD0.0001 COM 122017106 31,834 30,781 8 0.0116
2020-11-13 2020-09-30 13F BURLINGTON STORES INC USD0.0001 COM 122017106 1,053 0 0.00 228 10.14 0.0004
2020-08-13 2020-06-30 13F BURLINGTON STORES INC USD0.0001 COM 122017106 1,053 0 0.00 207 23.21 0.0004
2020-05-15 2020-03-31 13F BURLINGTON STORES INC USD0.0001 COM 122017106 1,053 1,053 168 0.0004
2019-11-14 2019-06-30 13F/A-2 BURLINGTON STORES INC USD0.0001 COM 122017106 0 -2,317 -100.00 0 -100.00
2019-11-15 2019-03-31 13F/A-1 BURLINGTON STORES INC USD0.0001 COM 122017106 2,317 -543,012 -99.58 363 -99.59 0.0006
2019-05-14 2019-03-31 13F BURLINGTON STORES INC USD0.0001 COM 122017106 2,317 -543,012 363 589.5867
2019-02-14 2018-12-31 13F BURLINGTON STORES INC USD0.0001 COM 122017106 545,329 7,185 1.34 88,709 1.18 0.1605
2018-11-13 2018-09-30 13F BURLINGTON STORES INC USD0.0001 COM 122017106 538,144 14,406 2.75 87,675 10.15 0.1506
2018-08-23 2018-06-30 13F/A-2 BURLINGTON STORES INC USD0.0001 COM 122017106 523,738 51,143 10.82 79,598 26.49 0.1394
2018-08-16 2018-06-30 13F/A-1 BURLINGTON STORES INC USD0.0001 COM 122017106 523,738 0 79,598 0.1394
2018-08-13 2018-06-30 13F BURLINGTON STORES INC USD0.0001 COM 122017106 523,738 51,143 79,598 140,945.7695
2018-05-11 2018-03-31 13F/A-1 BURLINGTON STORES INC USD0.0001 COM 122017106 472,595 145,331 44.41 62,926 56.29 0.1090
2018-05-11 2018-03-31 13F BURLINGTON STORES INC USD0.0001 COM 122017106 472,595 145,331 62,926 109,045.6226
2018-02-09 2017-12-31 13F BURLINGTON STORES INC USD0.0001 COM 122017106 327,264 -104,725 -24.24 40,263 -1.89 0.0659
2017-11-09 2017-09-30 13F BURLINGTON STORES INC USD0.0001 COM 122017106 431,989 124,911 40.68 41,039 45.53 0.0713
2017-08-10 2017-06-30 13F BURLINGTON STORES INC USD0.0001 COM 122017106 307,078 307,078 28,199 0.0508
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.