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

13F holders, Q1 2025 (March 31)
3holders −2
0new positions
2sold out
$44.81avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Burlington Stores Inc. (burl 1.25 12/15/27) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($21.3M), Bank of New York Mellon Corp ($397K) and Sei Investments Co. ($228K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits2$15.3M

All 13F filers, Q4 2024 → Q1 2025: 106,750 shares bought and 9,279,866 shares sold, net −9,173,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Boussard & Gavaudan Investment Management LLP 6.76% Add +72.6% 16,050 $21.3M
Bank of New York Mellon Corp 0.00% Add +50.0% 300,000 $397K
Sei Investments Co. 0.00% No change 173,000 $228K

"% 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.