Assenagon Asset Management S.A.
Position in BURL — Burlington Stores, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in BURL
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$27,534,355
-$13,704,956 QoQ
Shares Held
86,914
-31.4% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#83
of 653 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $393,038,102 across 8 Apparel Retail names. BURL ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,557,475 | $235,957,462 | |
| 2 | ROST |
Ross Stores, Inc.
|
514,498 | $109,510,899 | |
| 3 | BURL |
Burlington Stores, Inc.
This page
|
86,914 | $27,534,355 | |
| 4 | LULU |
lululemon athletica inc.
|
114,176 | $13,036,615 | |
| 5 | CTRN |
Citi Trends Inc
|
74,880 | $4,331,059 | |
| 6 | GCO |
Genesco Inc
|
41,615 | $1,405,338 | |
| 7 | URBN |
Urban Outfitters Inc
|
13,371 | $947,469 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
1,917 | $314,905 |
All Filings in BURL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,534,355 | 86,914 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $41,239,311 | 126,742 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,688,899 | 23,157 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,223,242 | 12,665 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,972,680 | 21,375 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $9,072,508 | 38,067 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $19,099,875 | 67,003 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $24,336,857 | 92,367 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $49,742,400 | 207,260 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,385,520 | 10,274 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $591,608 | 3,042 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $450,143 | 3,327 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $362,783 | 2,305 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $446,843 | 2,211 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $276,564 | 1,364 | Shares | Sole | 2023-01-12 | |
| 2021-03-31 | $21,656,426 | 72,478 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $9,263,951 | 44,951 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $6,054,915 | 38,211 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||