BlackRock, Inc. ownership in BUI / Burlington Stores, Inc.

Burlington Stores, Inc.

DE ˙ DB ˙ US1220171060

€ 278,00 ↑6.00 (2.21%)

2026-06-04
PREÇO DA AÇÃO

Security	DE:BUI / Burlington Stores, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	6,479,470 shares
Ownership	10.20%

2024-09-10 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,479,470 shares of Burlington Stores, Inc. (DE:BUI). This represents 10.2 percent ownership of the company. In their previous filing dated 2024-01-24 , BlackRock, Inc. had reported owning 6,446,634 shares, indicating an increase of 0.51 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-09-10	2024-09-10	13G/A	6,446,634	6,479,470	0.51	10.20	2.10
2024-01-24	2024-01-24	13G/A	4,231,246	6,446,634	52.36	9.99	53.69
2023-02-03	2023-02-03	13G	3,275,840	4,231,246	29.17	6.50	32.65
2021-12-10	2021-12-10	13G/A	3,398,372	3,275,840	-3.61	4.90	-3.92
2021-02-05	2021-02-05	13G/A	4,841,741	3,398,372	-29.81	5.10	-30.14
2020-02-05	2020-02-05	13G/A	3,907,084	4,841,741	23.92	7.30	25.86
2019-02-08	2019-02-08	13G	3,907,084	3,907,084	0.00	5.80	0.00
2019-02-07	2019-02-07	13G	2,894,672	3,907,084	34.98	5.80	45.00
2016-07-08	2016-07-08	13G/A	4,865,225	2,894,672	-40.50	4.00	-37.50
2016-01-28	2016-01-28	13G		4,865,225		6.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	BURLINGTON STORES	COM	122017106	6,535,036	129,502	2.02	2,126,370	14.92	0.0372
2026-02-12	2025-12-31	13F	BURLINGTON STORES	COM	122017106	6,405,534	13,654	0.21	1,850,238	13.74	0.0313
2025-11-12	2025-09-30	13F	BURLINGTON STORES	COM	122017106	6,391,880	-86,600	-1.34	1,626,733	7.93	0.0285
2025-08-12	2025-06-30	13F	BURLINGTON STORES	COM	122017106	6,478,480	-422	-0.01	1,507,153	-2.39	0.0287
2025-05-02	2025-03-31	13F	BURLINGTON STORES	COM	122017106	6,478,902	-56,184	-0.86	1,544,116	-17.11	0.0324
2025-02-07	2024-12-31	13F	BURLINGTON STORES	COM	122017106	6,535,086	136,911	2.14	1,862,892	10.51	0.0377
2024-11-13	2024-09-30	13F	BURLINGTON STORES	COM	122017106	6,398,175	82,581	1.31	1,685,791	11.22	0.0354
2024-08-13	2024-06-30	13F	BURLINGTON STORES	COM	122017106	6,315,594	23,154	0.37	1,515,742	3.74	0.0343
2024-05-10	2024-03-31	13F	BURLINGTON STORES	COM	122017106	6,292,440	-144,569	-2.25	1,461,042	16.71	0.0340
2024-02-13	2023-12-31	13F	BURLINGTON STORES	COM	122017106	6,437,009	3,047,050	89.88	1,251,870	172.94	0.0319
2023-11-13	2023-09-30	13F	BURLINGTON STORES	COM	122017106	3,389,959	-941,220	-21.73	458,661	-32.72	0.0132
2023-08-11	2023-06-30	13F	BURLINGTON STORES	COM	122017106	4,331,179	67,465	1.58	681,684	-20.89	0.0188
2023-05-12	2023-03-31	13F	BURLINGTON STORES	COM	122017106	4,263,714	55,099	1.31	861,697	0.98	0.0254
2023-02-13	2022-12-31	13F	BURLINGTON STORES	COM	122017106	4,208,615	973,851	30.11	853,339	135.77	0.0267
2022-11-14	2022-09-30	13F	BURLINGTON STORES	COM	122017106	3,234,764	-28,785	-0.88	361,936	-18.59	0.0123
2022-08-12	2022-06-30	13F	BURLINGTON STORES	COM	122017106	3,263,549	-92,792	-2.76	444,591	-27.29	0.0143
2022-05-12	2022-03-31	13F	BURLINGTON STORES	COM	122017106	3,356,341	91,235	2.79	611,425	-35.76	0.0165
2022-02-10	2021-12-31	13F	BURLINGTON STORES	COM	122017106	3,265,106	-105,068	-3.12	951,812	-0.40	0.0242
2021-11-09	2021-09-30	13F	BURLINGTON STORES	COM	122017106	3,370,174	-78,326	-2.27	955,679	-13.93	0.0268
2021-08-11	2021-06-30	13F	BURLINGTON STORES	COM	122017106	3,448,500	-18,599	-0.54	1,110,384	7.18	0.0309
2021-05-07	2021-03-31	13F	BURLINGTON STORES	COM	122017106	3,467,099	68,727	2.02	1,035,970	16.55	0.0304
2021-02-05	2020-12-31	13F	BURLINGTON STORES	COM	122017106	3,398,372	-176,410	-4.93	888,844	20.65	0.0284
2020-11-06	2020-09-30	13F	BURLINGTON STORES	COM	122017106	3,574,782	-262,264	-6.84	736,730	-2.50	0.0272
2020-08-14	2020-06-30	13F	BURLINGTON STORES	COM	122017106	3,837,046	100,191	2.68	755,630	27.61	0.0302
2020-05-01	2020-03-31	13F	BURLINGTON STORES	COM	122017106	3,736,855	-1,104,886	-22.82	592,143	-46.37	0.0290
2020-02-13	2019-12-31	13F	BURLINGTON STORES	COM	122017106	4,841,741	-381,786	-7.31	1,104,061	5.78	0.0423
2019-11-08	2019-09-30	13F	BURLINGTON STORES	COM	122017106	5,223,527	62,311	1.21	1,043,763	18.85	0.0438
2019-08-22	2019-06-30	13F/A-1	BURLINGTON STORES	COM	122017106	5,161,216	501,582	10.76	878,183	20.29	0.0376
2019-08-13	2019-06-30	13F	BURLINGTON STORES	COM	122017106	5,161,216	501,582		878,183
2019-05-09	2019-03-31	13F	BURLINGTON STORES	COM	122017106	4,659,634	752,550	19.26	730,070	14.87	0.0326
2019-02-08	2018-12-31	13F	BURLINGTON STORES	COM	122017106	3,907,084	937,224	31.56	635,564	31.36	0.0321
2018-11-09	2018-09-30	13F	BURLINGTON STORES	COM	122017106	2,969,860	-165,772	-5.29	483,850	2.51	0.0209
2018-08-09	2018-06-30	13F	BURLINGTON STORES	COM	122017106	3,135,632	199,902	6.81	472,007	20.75	0.0217
2018-05-09	2018-03-31	13F	BURLINGTON STORES	COM	122017106	2,935,730	-51,453	-1.72	390,894	6.36	0.0187
2018-02-09	2017-12-31	13F	BURLINGTON STORES	COM	122017106	2,987,183	56,769	1.94	367,512	31.38	0.0175
2017-11-14	2017-09-30	13F	BURLINGTON STORES	COM	122017106	2,930,414	-36,290	-1.22	279,736	2.50	0.0141
2017-08-10	2017-06-30	13F	BURLINGTON STORES	COM	122017106	2,966,704	-125,111	-4.05	272,908	-9.27	0.0145
2017-05-12	2017-03-31	13F	BURLINGTON STORES	COM	122017106	3,091,815	3,049,978	7,290.15	300,802	8,382.85	0.0165
2017-02-10	2016-12-31	13F	BURLINGTON STORES	COM	122017106	41,837	13,783	49.13	3,546	56.01	0.0050
2016-11-08	2016-09-30	13F	BURLINGTON STORES	COM	122017106	28,054	1,090	4.04	2,273	26.35	0.0033
2016-08-10	2016-06-30	13F	BURLINGTON STORES	COM	122017106	26,964	-23,704	-46.78	1,799	-36.88	0.0027
2016-05-10	2016-03-31	13F	BURLINGTON STORES	COM	122017106	50,668	-11,265	-18.19	2,850	7.26	0.0046
2016-02-11	2015-12-31	13F	BURLINGTON STORES	COM	122017106	61,933	-1,071	-1.70	2,657	-17.38	0.0039
2015-11-13	2015-09-30	13F	BURLINGTON STORES	COM	122017106	63,004	-71,382	-53.12	3,216	-53.26	0.0050
2015-08-07	2015-06-30	13F	BURLINGTON STORES	COM	122017106	134,386	39,893	42.22	6,880	22.53	0.0102
2015-05-13	2015-03-31	13F	BURLINGTON STORES	COM	122017106	94,493	93,581	10,261.07	5,615	12,958.14	0.0078
2015-02-09	2014-12-31	13F	BURLINGTON STORES	COM	122017106	912	0	0.00	43	19.44	0.0001
2014-10-29	2014-09-30	13F	BURLINGTON STORES	COM	122017106	912	0	0.00	36	24.14	0.0001
2014-08-06	2014-06-30	13F	BURLINGTON STORES	COM	122017106	912	707	344.88	29	383.33	0.0000
2014-05-02	2014-03-31	13F	BURLINGTON STORES	COM	122017106	205	205		6		0.0000

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.