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.
InstitutionNorges Bank
Latest Disclosed Ownership778,850 shares
Latest Disclosed Value $ 224,970,823
Norges Bank ownership in BUI / Burlington Stores, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 778,850 shares of Burlington Stores, Inc. (DE:BUI) valued at $186,924,000 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Burlington Stores, Inc.. The current value of the position is $216,520,300 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)
2026-02-10 2025-12-31 13F BURLINGTON STORES COM 122017106 778,850 778,850 224,971 0.0241
2025-11-13 2025-09-30 13F BURLINGTON STORES COM 122017106 0 -738,880 -100.00 0 -100.00
2025-08-13 2025-06-30 13F BURLINGTON STORES COM 122017106 738,880 84,309 12.88 171,893 10.19 0.0215
2026-05-11 2025-03-31 13F/A-1 BURLINGTON STORES COM 122017106 654,571 -142,694 -17.90 156,004 -31.36 0.0219
2025-02-12 2024-12-31 13F BURLINGTON STORES COM 122017106 797,265 6,570 0.83 227,268 9.09 0.0298
2025-11-12 2024-09-30 13F/A-1 BURLINGTON STORES COM 122017106 790,695 4,300 0.55 208,332 10.38 0.0291
2024-08-14 2024-06-30 13F BURLINGTON STORES COM 122017106 786,395 3,039 0.39 188,735 3.76 0.0282
2025-05-14 2024-03-31 13F/A-1 BURLINGTON STORES COM 122017106 783,356 35,356 4.73 181,887 25.03 0.0287
2024-02-09 2023-12-31 13F BURLINGTON STORES COM 122017106 748,000 63,960 9.35 145,471 57.18 0.0254
2024-11-13 2023-09-30 13F/A-1 BURLINGTON STORES COM 122017106 684,040 49,652 7.83 92,551 -7.31 0.0188
2024-08-14 2023-06-30 13F/A-1 BURLINGTON STORES COM 122017106 634,388 90,553 16.65 99,846 -9.16 0.0197
2024-05-15 2023-03-31 13F/A-1 BURLINGTON STORES COM 122017106 543,835 -26,340 -4.62 109,909 -4.93 0.0241
2023-02-14 2022-12-31 13F BURLINGTON STORES COM 122017106 570,175 9,565 1.71 115,609 84.31 0.0279
2023-11-13 2022-09-30 13F/A-1 BURLINGTON STORES COM 122017106 560,610 27,188 5.10 62,727 -13.68 0.0167
2023-08-14 2022-06-30 13F/A-1 BURLINGTON STORES COM 122017106 533,422 47,108 9.69 72,668 -17.97 0.0188
2023-05-12 2022-03-31 13F/A-1 BURLINGTON STORES COM 122017106 486,314 -58,332 -10.71 88,592 -44.20 0.0193
2022-03-09 2021-12-31 13F/A-1 BURLINGTON STORES COM 122017106 544,646 -47,755 -8.06 158,770 -5.49 0.0326
2022-11-14 2021-09-30 13F/A-1 BURLINGTON STORES COM 122017106 592,401 -21,129 -3.44 167,987 -14.97 0.0372
2022-08-15 2021-06-30 13F/A-1 BURLINGTON STORES COM 122017106 613,530 28,483 4.87 197,551 13.01 0.0428
2022-05-09 2021-03-31 13F/A-1 BURLINGTON STORES COM 122017106 585,047 -36,796 -5.92 174,812 7.48 0.0400
2021-03-02 2020-12-31 13F/A-1 BURLINGTON STORES COM 122017106 621,843 15,180 2.50 162,643 30.09 0.0380
2021-11-12 2020-09-30 13F/A-1 BURLINGTON STORES COM 122017106 606,663 -48,387 -7.39 125,027 -3.08 0.0332
2021-08-13 2020-06-30 13F/A-1 BURLINGTON STORES COM 122017106 655,050 -16,357 -2.44 128,999 21.25 0.0371
2021-05-07 2020-03-31 13F/A-1 BURLINGTON STORES COM 122017106 671,407 4,401 0.66 106,391 -30.05 0.0379
2020-03-03 2019-12-31 13F/A-1 BURLINGTON STORES COM 122017106 667,006 5,758 0.87 152,097 15.11 0.0424
2020-11-13 2019-09-30 13F/A-1 BURLINGTON STORES COM 122017106 661,248 -4,752 -0.71 132,131 16.60 0.0405
2020-08-13 2019-06-30 13F/A-1 BURLINGTON STORES COM 122017106 666,000 -1,054 -0.16 113,320 8.43 0.0350
2020-05-11 2019-03-31 13F/A-2 BURLINGTON STORES COM 122017106 667,054 9,135 1.39 104,514 -2.35 0.0338
2019-03-04 2018-12-31 13F/A-1 BURLINGTON STORES COM 122017106 657,919 25,288 4.00 107,024 3.84 0.0398
2019-12-02 2018-09-30 13F/A-3 BURLINGTON STORES COM 122017106 632,631 0 0.00 103,068 8.23 0.0335
2019-12-02 2018-09-30 13F/A-2 BURLINGTON STORES COM 122017106 632,631 0 103,068 0.0335
2019-11-12 2018-09-30 13F/A-1 BURLINGTON STORES COM 122017106 632,631 0 103,068 0.0335
2019-08-12 2018-06-30 13F/A-1 BURLINGTON STORES COM 122017106 632,631 22,441 3.68 95,230 17.21 0.0327
2019-05-15 2018-03-31 13F/A-2 BURLINGTON STORES COM 122017106 610,190 51,122 9.14 81,246 18.12 0.0294
2018-03-05 2017-12-31 13F/A-1 BURLINGTON STORES COM 122017106 559,068 -55,527 -9.03 68,782 17.24 0.0247
2018-11-13 2017-09-30 13F/A-1 BURLINGTON STORES COM 122017106 614,595 7,820 1.29 58,669 5.11 0.0223
2018-07-24 2017-06-30 13F/A-1 BURLINGTON STORES COM 122017106 606,775 44,174 7.85 55,817 1.98 0.0222
2018-05-11 2017-03-31 13F/A-1 BURLINGTON STORES COM 122017106 562,601 -12,237 -2.13 54,735 12.35 0.0225
2017-03-02 2016-12-31 13F/A-1 BURLINGTON STORES COM 122017106 574,838 26,961 4.92 48,718 14.91 0.0213
2017-11-13 2016-09-30 13F/A-1 BURLINGTON STORES COM 122017106 547,877 -109,100 -16.61 42,396 -3.27 0.0200
2017-08-09 2016-06-30 13F/A-1 BURLINGTON STORES COM 122017106 656,977 66,377 11.24 43,827 31.95 0.0208
2017-05-10 2016-03-31 13F/A-1 BURLINGTON STORES COM 122017106 590,600 -69,181 -10.49 33,215 17.35 0.0163
2016-04-18 2015-12-31 13F/A-2 BURLINGTON STORES COM 122017106 659,781 363,119 122.40 28,305 86.93 0.0141
2016-03-16 2015-12-31 13F/A-1 BURLINGTON STORES COM 122017106 659,781 0 28,305 0.0142
2016-11-14 2015-09-30 13F/A-2 BURLINGTON STORES COM 122017106 296,662 125,410 73.23 15,142 72.70 0.0079
2016-08-12 2015-06-30 13F/A-1 BURLINGTON STORES COM 122017106 171,252 -75,470 -30.59 8,768 -40.19 0.0044
2016-05-13 2015-03-31 13F/A-1 BURLINGTON STORES COM 122017106 246,722 -53,166 -17.73 14,660 3.44 0.0072
2015-03-19 2014-12-31 13F/A-1 BURLINGTON STORES COM 122017106 299,888 265,219 14,173 0.0072
2016-04-18 2014-12-31 13F/A-2 BURLINGTON STORES COM 122017106 299,888 265,219 765.00 14,173 925.54 0.0072
2015-11-12 2014-09-30 13F/A-1 BURLINGTON STORES COM 122017106 34,669 34,669 1,382 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.