Burlington Stores Inc. (burl 1.25 12/15/27)
13F holders, Q4 2024 (December 31)5holders
2new positions
2sold out
$3.08avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Burlington Stores Inc. (burl 1.25 12/15/27) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($14.0M), Thrivent Financial for Lutherans ($13.9M) and Nomura Holdings Inc. ($1.4M).
- Company
- Burlington Stores Inc. (burl 1.25 12/15/27)
- CUSIP
- 122017AD8
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $15.4M |
| Exits | 2 | $412K |
All 13F filers, Q3 2024 → Q4 2024: 14,166 shares bought and 3,342,000 shares sold, net −3,327,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Boussard & Gavaudan Investment Management LLP | 1.85% | New | 9,300 | $14.0M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -24.8% | 9,275,000 | $13.9M |
| Nomura Holdings Inc. | 0.01% | New | 4,866 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $300K |
| Sei Investments Co. | 0.00% | No change | 173,000 | $259K |
"% 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.