벌링턴 스토어, Inc.
DE ˙ DB ˙ US1220171060
€278.00 ↑6.00 (2.21%)
2026-06-04
주가
SecurityDE:BUI / Burlington Stores, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership3,233 shares
Latest Disclosed Value $ 1,051,963
Ethic Inc. reports 5.90% increase in ownership of BUI / Burlington Stores, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 3,233 shares of Burlington Stores, Inc. (DE:BUI) valued at $872,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,053 shares of Burlington Stores, Inc.. This represents a change in shares of 5.90% during the quarter. The current value of the position is $898,774 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)
2026-04-27 2026-03-31 13F BURLINGTON STORES COM 122017106 3,233 180 5.90 1,052 19.30 0.0165
2026-02-03 2025-12-31 13F BURLINGTON STORES COM 122017106 3,053 24 0.79 882 14.42 0.0136
2025-10-17 2025-09-30 13F BURLINGTON STORES COM 122017106 3,029 -383 -11.23 771 -2.04 0.0127
2025-07-30 2025-06-30 13F BURLINGTON STORES COM 122017106 3,412 -337 -8.99 787 -13.53 0.0141
2025-05-13 2025-03-31 13F BURLINGTON STORES COM 122017106 3,749 225 6.38 910 -9.46 0.0184
2025-02-14 2024-12-31 13F BURLINGTON STORES COM 122017106 3,524 1,751 98.76 1,005 144.28 0.0203
2024-11-13 2024-09-30 13F BURLINGTON STORES COM 122017106 1,773 196 12.43 412 8.73 0.0104
2024-08-13 2024-06-30 13F BURLINGTON STORES COM 122017106 1,577 -196 -11.05 378 -8.03 0.0089
2024-05-13 2024-03-31 13F BURLINGTON STORES COM 122017106 1,773 446 33.61 412 59.30 0.0104
2024-02-14 2023-12-31 13F BURLINGTON STORES COM 122017106 1,327 1,327 258 0.0076
2023-08-14 2023-06-30 13F BURLINGTON STORES COM 122017106 0 -1,188 -100.00 0 -100.00
2023-05-12 2023-03-31 13F BURLINGTON STORES COM 122017106 1,188 73 6.55 240 6.19 0.0097
2023-02-14 2022-12-31 13F BURLINGTON STORES COM 122017106 1,115 1,115 226 0.0122
2022-05-16 2022-03-31 13F BURLINGTON STORES COM 122017106 0 -808 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BURLINGTON STORES COM 122017106 808 -160 -16.53 236 -13.87 0.0182
2021-11-15 2021-09-30 13F BURLINGTON STORES COM 122017106 968 -40 -3.97 274 -15.69 0.0280
2021-08-10 2021-06-30 13F BURLINGTON STORES COM 122017106 1,008 1,008 325 0.0394
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.