DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
BURL holding history
Burlington Stores, Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BURL overviewAll 13F holders of BURLFull Q2 2026 holdings
- Shares (Q2 2026)
- 179,776
- Value
- $57.0M
- % of portfolio
- 0.2%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 179,776 | $57.0M | 0.2% | +43,391+31.8% | Added | Holders |
| Q1 2026 | 136,385 | $44.4M | 0.2% | +124,182+1,017.6% | Added | Holders |
| Q4 2025 | 12,203 | $3.52M | <0.1% | +1,017+9.1% | Added | Holders |
| Q3 2025 | 11,186 | $2.85M | <0.1% | +324+3.0% | Added | Holders |
| Q2 2025 | 10,862 | $2.53M | <0.1% | −167−1.5% | Reduced | Holders |
| Q1 2025 | 11,029 | $2.63M | <0.1% | +133+1.2% | Added | Holders |
| Q4 2024 | 10,896 | $3.11M | <0.1% | −350−3.1% | Reduced | Holders |
| Q3 2024 | 11,246 | $2.96M | <0.1% | −183−1.6% | Reduced | Holders |
| Q2 2024 | 11,429 | $2.74M | <0.1% | +1,733+17.9% | Added | Holders |
| Q1 2024 | 9,696 | $2.25M | <0.1% | −1,810−15.7% | Reduced | Holders |
| Q4 2023 | 11,506 | $2.24M | <0.1% | −205−1.8% | Reduced | Holders |
| Q3 2023 | 11,711 | $1.58M | <0.1% | −1,187−9.2% | Reduced | Holders |
| Q2 2023 | 12,898 | $2.03M | <0.1% | +93+0.7% | Added | Holders |
| Q1 2023 | 12,805 | $2.59M | <0.1% | +1,652+14.8% | Added | Holders |
| Q4 2022 | 11,153 | $2.26M | <0.1% | −31−0.3% | Reduced | Holders |
| Q3 2022 | 11,184 | $1.25M | <0.1% | −16−0.1% | Reduced | Holders |
| Q2 2022 | 11,200 | $1.53M | <0.1% | +396+3.7% | Added | Holders |
| Q1 2022 | 10,804 | $1.97M | <0.1% | +758+7.5% | Added | Holders |
| Q4 2021 | 10,046 | $2.93M | <0.1% | +10,046 | New | Holders |