Burlington Stores, Inc.
DE ˙ DB ˙ US1220171060
266,00 € ↓ -8,00 (-2,92%)
2026-06-02
PREZZO DELLE AZIONI
SecurityDE:BUI / Burlington Stores, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership24,586 shares
Latest Disclosed Value $ 7,999,931
Fifth Third Bancorp reports 4,102.74% increase in ownership of BUI / Burlington Stores, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 24,586 shares of Burlington Stores, Inc. (DE:BUI) valued at $6,638,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 585 shares of Burlington Stores, Inc.. This represents a change in shares of 4,102.74% during the quarter. The current value of the position is $6,539,876 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)
2026-05-01 2026-03-31 13F BURLINGTON STORES COM 122017106 24,586 24,001 4,102.74 8,000 4,661.31 0.0146
2026-02-02 2025-12-31 13F BURLINGTON STORES COM 122017106 585 35 6.36 169 20.86 0.0005
2025-11-07 2025-09-30 13F BURLINGTON STORES COM 122017106 550 25 4.76 140 13.93 0.0004
2025-07-15 2025-06-30 13F BURLINGTON STORES COM 122017106 525 11 2.14 122 0.00 0.0004
2025-04-15 2025-03-31 13F BURLINGTON STORES COM 122017106 514 85 19.81 123 0.00 0.0005
2025-01-21 2024-12-31 13F BURLINGTON STORES COM 122017106 429 -19 -4.24 122 3.39 0.0004
2024-10-17 2024-09-30 13F BURLINGTON STORES COM 122017106 448 59 15.17 118 26.88 0.0004
2024-07-22 2024-06-30 13F BURLINGTON STORES COM 122017106 389 84 27.54 93 32.86 0.0004
2024-04-23 2024-03-31 13F BURLINGTON STORES COM 122017106 305 49 19.14 71 42.86 0.0003
2024-01-19 2023-12-31 13F BURLINGTON STORES COM 122017106 256 256 50 0.0002
2023-07-25 2023-06-30 13F BURLINGTON STORES COM 122017106 0 -87 -100.00 0 -100.00
2023-04-24 2023-03-31 13F BURLINGTON STORES COM 122017106 87 -1,303 -93.74 18 -93.95 0.0001
2023-01-25 2022-12-31 13F BURLINGTON STORES COM 122017106 1,390 -83 -5.63 282 71.34 0.0014
2022-10-25 2022-09-30 13F BURLINGTON STORES COM 122017106 1,473 -289 -16.40 164 -31.67 0.0009
2022-08-04 2022-06-30 13F BURLINGTON STORES COM 122017106 1,762 233 15.24 240 -13.98 0.0012
2022-04-19 2022-03-31 13F BURLINGTON STORES COM 122017106 1,529 -902 -37.10 279 -60.65 0.0011
2022-02-01 2021-12-31 13F BURLINGTON STORES COM 122017106 2,431 319 15.10 709 18.36 0.0028
2021-10-15 2021-09-30 13F BURLINGTON STORES COM 122017106 2,112 -412 -16.32 599 -26.32 0.0026
2021-08-06 2021-06-30 13F BURLINGTON STORES COM 122017106 2,524 49 1.98 813 9.86 0.0036
2021-05-07 2021-03-31 13F BURLINGTON STORES COM 122017106 2,475 -443 -15.18 740 -3.01 0.0034
2021-02-16 2020-12-31 13F BURLINGTON STORES COM 122017106 2,918 410 16.35 763 47.58 0.0038
2020-11-09 2020-09-30 13F BURLINGTON STORES COM 122017106 2,508 232 10.19 517 15.40 0.0029
2020-08-05 2020-06-30 13F BURLINGTON STORES COM 122017106 2,276 131 6.11 448 31.76 0.0027
2020-05-05 2020-03-31 13F BURLINGTON STORES COM 122017106 2,145 45 2.14 340 -29.02 0.0024
2020-02-14 2019-12-31 13F BURLINGTON STORES COM 122017106 2,100 133 6.76 479 21.88 0.0027
2019-11-14 2019-09-30 13F BURLINGTON STORES COM 122017106 1,967 197 11.13 393 30.56 0.0024
2019-08-07 2019-06-30 13F BURLINGTON STORES COM 122017106 1,770 357 25.27 301 36.20 0.0018
2019-05-14 2019-03-31 13F BURLINGTON STORES COM 122017106 1,413 871 160.70 221 151.14 0.0014
2019-02-14 2018-12-31 13F BURLINGTON STORES COM 122017106 542 152 38.97 88 37.50 0.0006
2018-11-14 2018-09-30 13F BURLINGTON STORES COM 122017106 390 38 10.80 64 20.75 0.0004
2018-08-14 2018-06-30 13F BURLINGTON STORES COM 122017106 352 281 395.77 53 488.89 0.0004
2018-05-15 2018-03-31 13F BURLINGTON STORES COM 122017106 71 0 0.00 9 0.00 0.0001
2018-02-14 2017-12-31 13F BURLINGTON STORES COM 122017106 71 71 9 0.0001
2017-11-14 2017-09-30 13F BURLINGTON STORES COM 122017106 0 -51 -100.00 0 -100.00
2017-08-11 2017-06-30 13F BURLINGTON STORES COM 122017106 51 0 0.00 5 0.00 0.0000
2017-05-12 2017-03-31 13F BURLINGTON STORES COM 122017106 51 -551 -91.53 5 -90.20 0.0000
2017-02-13 2016-12-31 13F/A-1 BURLINGTON STORES COM 122017106 602 431 252.05 51 264.29 0.0004
2017-02-09 2016-12-31 13F BURLINGTON STORES COM 122017106 171 0 14 0.0001
2016-11-10 2016-09-30 13F BURLINGTON STORES COM 122017106 171 171 0.00 14 0.0001
2016-08-11 2016-06-30 13F BURLINGTON STORES COM 122017106 0 -873 -100.00 0 -100.00
2016-05-13 2016-03-31 13F BURLINGTON STORES COM 122017106 873 873 0.00 49 0.0004
2016-02-16 2015-12-31 13F BURLINGTON STORES COM 122017106 0 -81 -100.00 0 -100.00
2015-11-13 2015-09-30 13F BURLINGTON STORES COM 122017106 81 81 0.00 4 0.0000
2014-11-17 2014-09-30 13F BURLINGTON STORES COM 122017106 0 -3,010 -100.00 0 -100.00
2014-08-14 2014-06-30 13F BURLINGTON STORES COM 122017106 3,010 -3,011 -50.01 96 -46.07 0.0009
2014-05-15 2014-03-31 13F BURLINGTON STORES COM 122017106 6,021 3,102 106.27 178 91.40 0.0017
2014-02-14 2013-12-31 13F BURLINGTON STORES COM 122017106 2,919 2,919 93 0.0009
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.