Burlington Stores, Inc.
DE ˙ DB ˙ US1220171060
278,00 € ↑6,00 (2,21%)
2026-06-04
AKTIENPREIS
SecurityDE:BUI / Burlington Stores, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership1,674 shares
Latest Disclosed Value $ 544,686
Alps Advisors Inc reports 2.05% decrease in ownership of BUI / Burlington Stores, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 1,674 shares of Burlington Stores, Inc. (DE:BUI) valued at $451,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,709 shares of Burlington Stores, Inc.. This represents a change in shares of -2.05% during the quarter. The current value of the position is $445,284 USD.

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)
2026-05-08 2026-03-31 13F BURLINGTON STORES COM 122017106 1,674 -35 -2.05 545 10.34 0.0024
2026-02-12 2025-12-31 13F BURLINGTON STORES COM 122017106 1,709 -1 -0.06 494 13.33 0.0029
2025-11-05 2025-09-30 13F BURLINGTON STORES COM 122017106 1,710 158 10.18 435 20.50 0.0024
2025-08-11 2025-06-30 13F BURLINGTON STORES COM 122017106 1,552 19 1.24 361 -1.10 0.0021
2025-04-30 2025-03-31 13F BURLINGTON STORES COM 122017106 1,533 240 18.56 365 -0.82 0.0021
2025-02-13 2024-12-31 13F BURLINGTON STORES COM 122017106 1,293 0 0.00 369 8.24 0.0023
2024-11-12 2024-09-30 13F BURLINGTON STORES COM 122017106 1,293 -318 -19.74 341 -11.92 0.0023
2024-08-13 2024-06-30 13F BURLINGTON STORES COM 122017106 1,611 -9 -0.56 387 2.66 0.0027
2024-05-14 2024-03-31 13F BURLINGTON STORES COM 122017106 1,620 1,620 376 0.0027
2020-11-05 2020-09-30 13F/A-1 BURLINGTON STORES COM 122017106 0 -1,449 -100.00 0 -100.00
2020-11-04 2020-09-30 13F BURLINGTON STORES COM 122017106 0 0
2020-08-05 2020-06-30 13F BURLINGTON STORES COM 122017106 1,449 -162 -10.06 285 11.76 0.0038
2020-05-06 2020-03-31 13F BURLINGTON STORES COM 122017106 1,611 -159 -8.98 255 -36.88 0.0039
2020-02-07 2019-12-31 13F BURLINGTON STORES COM 122017106 1,770 -78 -4.22 404 9.49 0.0031
2019-11-04 2019-09-30 13F BURLINGTON STORE COMMON STOCK 122017106 1,848 -840 -31.25 369 -19.26 0.0029
2019-08-07 2019-06-30 13F BURLINGTON STORE COMMON STOCK 122017106 2,688 -140 -4.95 457 3.16 0.0034
2019-05-01 2019-03-31 13F BURLINGTON STORE COMMON STOCK 122017106 2,828 -20 -0.70 443 -4.32 0.0031
2019-02-04 2018-12-31 13F BURLINGTON STORE COMMON STOCK 122017106 2,848 -1,564 -35.45 463 -35.61 0.0036
2018-10-25 2018-09-30 13F BURLINGTON STORE COMMON STOCK 122017106 4,412 802 22.22 719 32.41 0.0047
2018-08-02 2018-06-30 13F/A-2 Burlington Stores COMMON STOCK 122017106 3,610 -172 -4.55 543 7.74 0.0035
2018-05-01 2018-03-31 13F Burlington Stores COMMON STOCK 122017106 3,782 3,782 504 0.0040
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.