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

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Quarterly Holders Quick Answers

What is CUSIP 122017106?
CUSIP 122017106 identifies BURL - Burlington Stores, Inc. - Common Stock in SEC institutional holdings data.

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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
CITADEL ADVISORS LLC
13F
Company
8%
5,052,019
$160,958,000 30 Jun 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
6.6%
4,173,938
$132,982,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.8%
3,025,288
$96,386,000 30 Jun 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
3.2%
1,991,500
$63,449,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
2.7%
1,719,667
$54,788,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
1,094,043
$34,856,000 30 Jun 2014
13F
1832 Asset Management L.P.
13F
Company
1.5%
961,253
$30,646,000 30 Jun 2014
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.4%
900,000
$28,674,000 30 Jun 2014
13F
Penn Capital Management Company, LLC
13F
Company
1.4%
879,547
$28,022,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
833,445
$26,554,000 30 Jun 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.2%
732,774
$23,346,000 30 Jun 2014
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
1.1%
675,000
$21,506,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1%
644,833
$20,544,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
644,447
$20,532,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.95%
601,226
$19,155,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.85%
537,816
$17,136,000 30 Jun 2014
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
0.63%
394,181
$12,559,000 30 Jun 2014
13F
Calamos Advisors LLC
13F
Company
0.56%
352,991
$11,246,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
0.5%
315,010
$10,036,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.49%
308,030
$9,814,000 30 Jun 2014
13F
Global X Management CO LLC
13F
Company
0.45%
281,079
$8,955,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
245,463
$7,820,000 30 Jun 2014
13F
Pier Capital, LLC
13F
Company
0.38%
242,240
$7,718,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.38%
239,872
$7,642,000 30 Jun 2014
13F
Clearbridge Investments, LLC
13F
Company
0.36%
229,978
$7,327,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.3%
186,600
$5,945,000 30 Jun 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.27%
170,151
$5,421,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
158,457
$5,048,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
144,200
$4,594,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.23%
144,197
$4,594,000 30 Jun 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.22%
140,400
$4,473,000 30 Jun 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.21%
130,111
$4,145,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.21%
129,799
$4,136,000 30 Jun 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.18%
113,600
$3,619,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
110,508
$3,521,000 30 Jun 2014
13F
DIKER MANAGEMENT LLC
13F
Company
0.17%
108,200
$3,447,000 30 Jun 2014
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.16%
100,000
$3,186,000 30 Jun 2014
13F
HBK INVESTMENTS L P
13F
Company
0.16%
98,700
$3,145,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.16%
98,039
$3,124,000 30 Jun 2014
13F
Interval Partners, LP
13F
Company
0.15%
97,547
$3,108,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.15%
96,575
$3,077,000 30 Jun 2014
13F
J. Goldman & Co LP
13F
Company
0.15%
96,200
$3,065,000 30 Jun 2014
13F
Laurion Capital Management LP
13F
Company
0.15%
95,400
$3,039,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.15%
92,662
$2,952,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.15%
92,179
$2,937,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
81,608
$2,601,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
81,000
$2,581,000 30 Jun 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
0.12%
77,087
$2,456,000 30 Jun 2014
13F
Spark Investment Management LLC
13F
Company
0.12%
74,700
$2,379,000 30 Jun 2014
13F

Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q3 2014

As of 30 Sep 2014, Burlington Stores, Inc. - Common Stock (BURL) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,421,876 shares. The largest 10 holders included BAIN CAPITAL INVESTORS LLC, ADAGE CAPITAL PARTNERS GP LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Citadel Advisors LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, SCOPUS ASSET MANAGEMENT, L.P., and TimesSquare Capital Management, LLC. This page lists 137 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
121
Q3 2014 holders
137
Holder diff
16
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.