Burlington Stores Inc. (burl 1.25 12/15/27)
13F holders, Q3 2025 (September 30)3holders −1
0new positions
1sold out
$78.67avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Burlington Stores Inc. (burl 1.25 12/15/27) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($30.6M), Bank of New York Mellon Corp ($270K) and Sei Investments Co. ($233K).
- 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $4.0M |
All 13F filers, Q2 2025 → Q3 2025: 5,065 shares bought and 3,065,000 shares sold, net −3,059,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Boussard & Gavaudan Investment Management LLP | 6.71% | Add +28.9% | 22,615 | $30.6M |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $270K |
| Sei Investments Co. | 0.00% | No change | 173,000 | $233K |
"% 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.