Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,052,509
- Total 13F shares
- 74,421,876
- Share change
- +2,264,463
- Total reported value
- $2,966,240,063
- Put/Call ratio
- 12%
- Price per share
- $39.86
- Number of holders
- 137
- Value change
- +$104,298,156
- Number of buys
- 84
- Number of sells
- 62
Quarterly Holders Quick Answers
What is CUSIP 122017106?
CUSIP 122017106 identifies BURL - Burlington Stores, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 122017106:
Top shareholders of BURL - Burlington Stores, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC |
13F
|
Company |
65%
|
40,823,639
|
$1,300,641,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
8%
|
5,052,019
|
$160,958,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
6.6%
|
4,173,938
|
$132,982,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.8%
|
3,025,288
|
$96,386,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,991,500
|
$63,449,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,719,667
|
$54,788,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,094,043
|
$34,856,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.5%
|
961,253
|
$30,646,000 | — | 30 Jun 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
900,000
|
$28,674,000 | — | 30 Jun 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.4%
|
879,547
|
$28,022,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
833,445
|
$26,554,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
732,774
|
$23,346,000 | — | 30 Jun 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
675,000
|
$21,506,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
644,833
|
$20,544,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
644,447
|
$20,532,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
601,226
|
$19,155,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
537,816
|
$17,136,000 | — | 30 Jun 2014 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.63%
|
394,181
|
$12,559,000 | — | 30 Jun 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
0.56%
|
352,991
|
$11,246,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.5%
|
315,010
|
$10,036,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
308,030
|
$9,814,000 | — | 30 Jun 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.45%
|
281,079
|
$8,955,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
245,463
|
$7,820,000 | — | 30 Jun 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.38%
|
242,240
|
$7,718,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
239,872
|
$7,642,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.36%
|
229,978
|
$7,327,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.3%
|
186,600
|
$5,945,000 | — | 30 Jun 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.27%
|
170,151
|
$5,421,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
158,457
|
$5,048,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
144,200
|
$4,594,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
144,197
|
$4,594,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.22%
|
140,400
|
$4,473,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
130,111
|
$4,145,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
129,799
|
$4,136,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
113,600
|
$3,619,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
110,508
|
$3,521,000 | — | 30 Jun 2014 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.17%
|
108,200
|
$3,447,000 | — | 30 Jun 2014 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
100,000
|
$3,186,000 | — | 30 Jun 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.16%
|
98,700
|
$3,145,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.16%
|
98,039
|
$3,124,000 | — | 30 Jun 2014 | |
| Interval Partners, LP |
13F
|
Company |
0.15%
|
97,547
|
$3,108,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.15%
|
96,575
|
$3,077,000 | — | 30 Jun 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.15%
|
96,200
|
$3,065,000 | — | 30 Jun 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.15%
|
95,400
|
$3,039,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
92,662
|
$2,952,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
92,179
|
$2,937,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
81,608
|
$2,601,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
81,000
|
$2,581,000 | — | 30 Jun 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
77,087
|
$2,456,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.12%
|
74,700
|
$2,379,000 | — | 30 Jun 2014 |
Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.