Burlington Stores, Inc.
DE ˙ DB ˙ US1220171060
266,00 € ↓ -8,00 (-2,92%)
2026-06-02
AKTIENPREIS
SecurityDE:BUI / Burlington Stores, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership4,414 shares
Latest Disclosed Value $ 1,436,227
Rockefeller Capital Management L.P. reports 13.97% increase in ownership of BUI / Burlington Stores, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 4,414 shares of Burlington Stores, Inc. (DE:BUI) valued at $1,191,780 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 3,873 shares of Burlington Stores, Inc.. This represents a change in shares of 13.97% during the quarter. The current value of the position is $1,174,124 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)
2026-05-14 2026-03-31 13F BURLINGTON STORES COM 122017106 4,414 541 13.97 1,436 28.44 0.0013
2026-03-16 2025-12-31 13F/A-1 BURLINGTON STORES COM 122017106 3,873 1,309 51.05 1,119 71.47 0.0020
2026-02-14 2025-12-31 13F BURLINGTON STORES COM 122017106 3,873 1,309 1,119 0.0010
2025-11-14 2025-09-30 13F BURLINGTON STORES COM 122017106 2,564 2,564 653 0.0013
2024-08-12 2024-06-30 13F BURLINGTON STORES COM 122017106 0 -21,096 -100.00 0 -100.00
2024-05-14 2024-03-31 13F BURLINGTON STORES COM 122017106 21,096 -11,149 -34.58 4,898 -21.89 0.0143
2024-02-14 2023-12-31 13F BURLINGTON STORES COM 122017106 32,245 106 0.33 6,271 44.23 0.0210
2023-11-14 2023-09-30 13F BURLINGTON STORES COM 122017106 32,139 32,139 4,348 0.0168
2023-08-14 2023-06-30 13F BURLINGTON STORES COM 122017106 0 -2,959 -100.00 0 0.0000
2023-05-16 2023-03-31 13F BURLINGTON STORES COM 122017106 2,959 1,702 135.40 1 -100.00 0.0026
2023-03-06 2022-12-31 13F BURLINGTON STORES COM 122017106 1,257 -359 -22.22 254 41.11 0.0013
2022-11-02 2022-09-30 13F BURLINGTON STORES COM 122017106 1,616 71 4.60 180 -14.29 0.0009
2022-08-12 2022-06-30 13F BURLINGTON STORES COM 122017106 1,545 533 52.67 210 14.13 0.0011
2022-05-13 2022-03-31 13F BURLINGTON STORES COM 122017106 1,012 256 33.86 184 -16.36 0.0009
2022-02-14 2021-12-31 13F BURLINGTON STORES COM 122017106 756 2 0.27 220 3.29 0.0010
2021-11-12 2021-09-30 13F BURLINGTON STORES COM 122017106 754 -3 -0.40 213 -11.98 0.0011
2021-08-10 2021-06-30 13F BURLINGTON STORES COM 122017106 757 553 271.08 242 303.33 0.0014
2021-05-11 2021-03-31 13F BURLINGTON STORES COM 122017106 204 107 110.31 60 140.00 0.0004
2021-02-12 2020-12-31 13F BURLINGTON STORES COM 122017106 97 21 27.63 25 66.67 0.0002
2020-11-13 2020-09-30 13F BURLINGTON STORES COM 122017106 76 25 49.02 15 50.00 0.0001
2020-08-12 2020-06-30 13F BURLINGTON STORES COM 122017106 51 -7,791 -99.35 10 -99.20 0.0001
2020-05-12 2020-03-31 13F BURLINGTON STORES COM 122017106 7,842 -1,422 -15.35 1,243 -41.15 0.0163
2020-02-07 2019-12-31 13F BURLINGTON STORES COM 122017106 9,264 -6,255 -40.31 2,112 -31.89 0.0263
2019-11-12 2019-09-30 13F BURLINGTON STORES COM 122017106 15,519 -1,011 -6.12 3,101 10.24 0.0421
2019-08-09 2019-06-30 13F BURLINGTON STORES COM 122017106 16,530 -4,082 -19.80 2,813 -12.88 0.0392
2019-05-10 2019-03-31 13F BURLINGTON STORES COM 122017106 20,612 -2,079 -9.16 3,229 -12.52 0.0460
2019-02-12 2018-12-31 13F BURLINGTON STORES COM 122017106 22,691 -11,431 -33.50 3,691 -33.60 0.0647
2018-11-02 2018-09-30 13F Burlington Stores Common 122017106 34,122 -6,176 -15.33 5,559 -8.36 0.0844
2018-07-31 2018-06-30 13F Burlington Stores Common 122017106 40,298 -1,384 -3.32 6,066 9.30 0.0988
2018-05-09 2018-03-31 13F Burlington Stores Common 122017106 41,682 41,682 5,550 0.0917
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.