Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,052,509
- Total 13F shares
- 60,448,054
- Share change
- -14,986,469
- Total reported value
- $2,857,229,497
- Put/Call ratio
- 32%
- Price per share
- $47.26
- Number of holders
- 176
- Value change
- -$698,599,053
- Number of buys
- 123
- Number of sells
- 52
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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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
|
$1,627,230,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
7.8%
|
4,916,717
|
$195,980,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.5%
|
3,490,741
|
$139,141,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.7%
|
2,958,701
|
$117,934,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,837,500
|
$73,243,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,746,031
|
$69,596,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,098,490
|
$43,786,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
927,658
|
$36,977,000 | — | 30 Sep 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
914,000
|
$36,432,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
887,600
|
$35,380,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
738,174
|
$29,424,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
733,200
|
$29,225,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
703,681
|
$27,809,000 | — | 30 Sep 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.1%
|
669,669
|
$26,693,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
627,466
|
$25,011,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.98%
|
614,780
|
$24,505,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
597,143
|
$23,807,000 | — | 30 Sep 2014 | |
| Merchants' Gate Capital LP |
13F
|
Company |
0.86%
|
545,270
|
$21,734,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.86%
|
543,598
|
$21,688,000 | — | 30 Sep 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.79%
|
498,855
|
$19,885,000 | — | 30 Sep 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.71%
|
450,700
|
$17,965,000 | — | 30 Sep 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.56%
|
350,000
|
$13,951,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.55%
|
349,500
|
$13,931,000 | — | 30 Sep 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
343,430
|
$13,689,000 | — | 30 Sep 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.51%
|
319,884
|
$12,751,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
318,442
|
$12,693,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
313,092
|
$12,480,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
301,086
|
$12,001,000 | — | 30 Sep 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.41%
|
260,824
|
$10,396,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
249,094
|
$9,928,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.38%
|
239,798
|
$9,558,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
236,768
|
$9,437,000 | — | 30 Sep 2014 | |
| BENNETT LAWRENCE MANAGEMENT L L C/NY |
13F
|
Company |
0.36%
|
229,085
|
$9,131,000 | — | 30 Sep 2014 | |
| Bronson Point Management LLC |
13F
|
Company |
0.32%
|
200,000
|
$7,972,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.31%
|
197,130
|
$7,858,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
196,500
|
$7,832,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
188,942
|
$7,531,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
180,000
|
$7,175,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
159,932
|
$6,376,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
155,300
|
$6,190,000 | — | 30 Sep 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.21%
|
131,421
|
$5,238,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
130,258
|
$5,192,000 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
130,111
|
$5,187,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
129,006
|
$5,143,000 | — | 30 Sep 2014 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.18%
|
115,220
|
$4,593,000 | — | 30 Sep 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.18%
|
111,063
|
$4,427,000 | — | 30 Sep 2014 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.16%
|
103,200
|
$4,114,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
102,947
|
$4,104,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
99,895
|
$3,981,000 | — | 30 Sep 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.16%
|
98,300
|
$3,918,000 | — | 30 Sep 2014 |
Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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