Burlington Stores Inc. (burl 1.25 12/15/27)

13F holders, Q3 2024 (September 30)
5holders
$1.41avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Burlington Stores Inc. (burl 1.25 12/15/27) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($17.4M), Bank of New York Mellon Corp ($283K) and Mizuho Securities USA LLC ($259K).

Company
Burlington Stores Inc. (burl 1.25 12/15/27)
CUSIP
122017AD8
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 5Q4 2025Q1 2026: 7Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions6$18.3M
Exits0$0

Ownership 5 holders

Thrivent Financial for Lutherans 0.03% New 12,325,000 $17.4M
Bank of New York Mellon Corp 0.00% New 200,000 $283K
Mizuho Securities USA LLC 0.01% New 184,000 $259K
Sei Investments Co. 0.00% New 173,000 $244K
Jane Street Group, LLC 0.00% New 108,000 $153K

"% of holder's portfolio" is BURLINGTON STORES INC (BURL 1.25 12/15/27)'s weight in each manager's 13F, not the share of Burlington Stores Inc. (burl 1.25 12/15/27) the manager owns.