伯靈頓商店公司
DE ˙ DB ˙ US1220171060
€278.00 ↑6.00 (2.21%)
2026-06-04
分享價格
SecurityDE:BUI / Burlington Stores, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership161,938 shares
Latest Disclosed Value $ 52,691,354
Invesco Ltd. reports 45.17% decrease in ownership of BUI / Burlington Stores, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 161,938 shares of Burlington Stores, Inc. (DE:BUI) valued at $43,723,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 295,333 shares of Burlington Stores, Inc.. This represents a change in shares of -45.17% during the quarter. The current value of the position is $45,018,764 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)
2026-05-12 2026-03-31 13F BURLINGTON STORES COM 122017106 161,938 -133,395 -45.17 52,691 -38.23 0.0081
2026-02-19 2025-12-31 13F BURLINGTON STORES COM 122017106 295,333 -1,216 -0.41 85,307 13.03 0.0131
2025-11-13 2025-09-30 13F BURLINGTON STORES COM 122017106 296,549 17,803 6.39 75,472 16.38 0.0119
2025-08-13 2025-06-30 13F BURLINGTON STORES COM 122017106 278,746 -495,713 -64.01 64,847 -64.87 0.0110
2025-05-12 2025-03-31 13F BURLINGTON STORES COM 122017106 774,459 125,001 19.25 184,577 -0.30 0.0350
2025-02-13 2024-12-31 13F BURLINGTON STORES COM 122017106 649,458 312,033 92.47 185,134 108.24 0.0342
2024-11-12 2024-09-30 13F BURLINGTON STORES COM 122017106 337,425 217,901 182.31 88,905 209.93 0.0172
2024-08-13 2024-06-30 13F BURLINGTON STORES COM 122017106 119,524 -67,475 -36.08 28,686 -33.93 0.0061
2024-05-14 2024-03-31 13F BURLINGTON STORES COM 122017106 186,999 73,607 64.91 43,419 96.89 0.0093
2024-02-13 2023-12-31 13F BURLINGTON STORES COM 122017106 113,392 45,262 66.43 22,052 139.25 0.0052
2023-11-13 2023-09-30 13F BURLINGTON STORES COM 122017106 68,130 11,464 20.23 9,218 3.35 0.0025
2023-08-11 2023-06-30 13F BURLINGTON STORES COM 122017106 56,666 445 0.79 8,919 -21.51 0.0023
2023-05-12 2023-03-31 13F BURLINGTON STORES COM 122017106 56,221 -43,380 -43.55 11,362 -43.74 0.0032
2023-02-13 2022-12-31 13F BURLINGTON STORES COM 122017106 99,601 51,287 106.15 20,195 273.57 0.0059
2022-11-14 2022-09-30 13F BURLINGTON STORES COM 122017106 48,314 -888 -1.80 5,406 -19.35 0.0017
2022-08-15 2022-06-30 13F BURLINGTON STORES COM 122017106 49,202 1,773 3.74 6,703 -22.42 0.0020
2022-05-16 2022-03-31 13F BURLINGTON STORES COM 122017106 47,429 3,241 7.33 8,640 -32.93 0.0022
2022-02-14 2021-12-31 13F BURLINGTON STORES COM 122017106 44,188 -169,202 -79.29 12,883 -78.71 0.0031
2021-11-15 2021-09-30 13F BURLINGTON STORES COM 122017106 213,390 -290,175 -57.62 60,512 -62.68 0.0153
2021-08-17 2021-06-30 13F BURLINGTON STORES COM 122017106 503,565 32,017 6.79 162,143 15.08 0.0399
2021-05-17 2021-03-31 13F BURLINGTON STORES COM 122017106 471,548 400,725 565.81 140,899 660.63 0.0376
2021-02-16 2020-12-31 13F BURLINGTON STORES COM 122017106 70,823 53,348 305.28 18,524 414.41 0.0054
2020-11-16 2020-09-30 13F BURLINGTON STORES COM 122017106 17,475 -474,261 -96.45 3,601 -96.28 0.0012
2020-08-14 2020-06-30 13F BURLINGTON STORES COM 122017106 491,736 198,113 67.47 96,837 108.13 0.0346
2020-05-15 2020-03-31 13F BURLINGTON STORES COM 122017106 293,623 -218,498 -42.67 46,528 -60.16 0.0196
2020-02-14 2019-12-31 13F BURLINGTON STORES COM 122017106 512,121 136,139 36.21 116,778 55.44 0.0363
2019-11-14 2019-09-30 13F BURLINGTON STORES COM 122017106 375,982 -24,033 -6.01 75,129 10.38 0.0196
2019-08-14 2019-06-30 13F/A-1 BURLINGTON STORES COM 122017106 400,015 -10,875 -2.65 68,063 5.72 0.0175
2019-08-14 2019-06-30 13F BURLINGTON STORES COM 122017106 400,015 -28,807 68,063
2019-05-15 2019-03-31 13F BURLINGTON STORES COM 122017106 410,890 -88,821 -17.77 64,378 -20.80 0.0217
2019-02-14 2018-12-31 13F BURLINGTON STORES COM 122017106 499,711 -33,955 -6.36 81,288 -6.51 0.0311
2018-11-14 2018-09-30 13F BURLINGTON STORES COM 122017106 533,666 50,834 10.53 86,945 19.63 0.0274
2018-08-14 2018-06-30 13F BURLINGTON STORES COM 122017106 482,832 -20,482 -4.07 72,681 8.45 0.0241
2018-05-15 2018-03-31 13F BURLINGTON STORES COM 122017106 503,314 -37,125 -6.87 67,016 0.79 0.0250
2018-02-14 2017-12-31 13F BURLINGTON STORES COM 122017106 540,439 -5,291 -0.97 66,490 27.63 0.0240
2017-11-14 2017-09-30 13F BURLINGTON STORES COM 122017106 545,730 -172,368 -24.00 52,095 -21.14 0.0192
2017-08-14 2017-06-30 13F BURLINGTON STORES COM 122017106 718,098 -5,927 -0.82 66,058 -6.22 0.0206
2017-05-15 2017-03-31 13F BURLINGTON STORES COM 122017106 724,025 26,882 3.86 70,441 19.22 0.0231
2017-02-14 2016-12-31 13F BURLINGTON STORES COM 122017106 697,143 -262,902 -27.38 59,083 -24.04 0.0199
2016-11-14 2016-09-30 13F BURLINGTON STORES COM 122017106 960,045 -315,713 -24.75 77,782 -8.60 0.0267
2016-08-15 2016-06-30 13F BURLINGTON STORES COM 122017106 1,275,758 -223,014 -14.88 85,105 0.97 0.0313
2016-05-16 2016-03-31 13F BURLINGTON STORES COM 122017106 1,498,772 97,075 6.93 84,291 40.17 0.0343
2016-02-16 2015-12-31 13F BURLINGTON STORES COM 122017106 1,401,697 29,710 2.17 60,134 -14.13 0.0240
2015-11-16 2015-09-30 13F BURLINGTON STORES COM 122017106 1,371,987 90,358 7.05 70,026 6.72 0.0297
2015-08-14 2015-06-30 13F BURLINGTON STORES COMMON 122017106 1,281,629 150,975 13.35 65,619 -2.33 0.0258
2015-05-15 2015-03-31 13F BURLINGTON STORES COMMON 122017106 1,130,654 826,226 271.40 67,183 366.97 0.0260
2015-02-13 2014-12-31 13F BURLINGTON STORES COMMON 122017106 304,428 3,342 1.11 14,387 19.88 0.0056
2014-11-14 2014-09-30 13F BURLINGTON STORES COMMON 122017106 301,086 258,698 610.31 12,001 788.96 0.0048
2014-08-14 2014-06-30 13F BURLINGTON STORES COMMON 122017106 42,388 415 0.99 1,350 8.96 0.0005
2014-05-15 2014-03-31 13F BURLINGTON STORES COMMON 122017106 41,973 -9,855 -19.01 1,239 -25.27 0.0005
2014-02-13 2013-12-31 13F BURLINGTON STORES COMMON 122017106 51,828 51,828 1,658 0.0007
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.