Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,052,509
- Total 13F shares
- 70,956,500
- Share change
- +10,463,488
- Total reported value
- $4,213,474,312
- Put/Call ratio
- 109%
- Price per share
- $59.42
- Number of holders
- 225
- Value change
- +$633,903,623
- Number of buys
- 153
- Number of sells
- 78
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 |
20%
|
12,490,154
|
$590,285,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
8.2%
|
5,166,717
|
$244,179,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.8%
|
4,293,053
|
$202,889,684 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
6.5%
|
4,083,617
|
$192,992,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,851,513
|
$134,762,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
2,169,360
|
$102,524,000 | — | 31 Dec 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.4%
|
1,500,000
|
$70,890,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,227,200
|
$57,998,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.8%
|
1,107,032
|
$52,318,000 | — | 31 Dec 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
1.6%
|
1,025,000
|
$48,442,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
932,144
|
$44,053,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
899,330
|
$42,502,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
827,101
|
$39,089,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
823,468
|
$38,913,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
820,000
|
$38,753,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
764,439
|
$36,127,000 | — | 31 Dec 2014 | |
| Tiger Eye Capital LLC |
13F
|
Company |
1.2%
|
741,894
|
$35,062,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
739,138
|
$34,932,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
738,520
|
$34,902,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
714,749
|
$33,779,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
690,500
|
$32,633,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1%
|
636,794
|
$30,042,000 | — | 31 Dec 2014 | |
| Shellback Capital, LP |
13F
|
Company |
0.95%
|
600,000
|
$28,356,000 | — | 31 Dec 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.78%
|
493,929
|
$23,343,000 | — | 31 Dec 2014 | |
| Melvin Capital Management LP |
13F
|
Company |
0.77%
|
485,000
|
$22,921,000 | — | 31 Dec 2014 | |
| Bronson Point Management LLC |
13F
|
Company |
0.73%
|
460,000
|
$21,740,000 | — | 31 Dec 2014 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
401,980
|
$18,998,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.62%
|
390,556
|
$18,458,000 | — | 31 Dec 2014 | |
| Century Capital Management, LLC |
13F
|
Company |
0.61%
|
382,955
|
$18,098,000 | — | 31 Dec 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.59%
|
372,214
|
$17,591,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
353,400
|
$16,702,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
348,764
|
$16,483,000 | — | 31 Dec 2014 | |
| Sculptor Capital LP |
13F
|
Company |
0.54%
|
339,043
|
$16,023,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.53%
|
332,596
|
$15,718,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
323,469
|
$15,287,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
304,428
|
$14,387,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
299,888
|
$14,173,000 | — | 31 Dec 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
294,960
|
$13,939,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.46%
|
291,083
|
$13,757,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
288,065
|
$13,613,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
282,459
|
$13,349,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
281,069
|
$13,284,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
269,063
|
$12,716,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
267,431
|
$12,638,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
251,407
|
$11,881,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
249,388
|
$11,786,000 | — | 31 Dec 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.38%
|
239,061
|
$11,298,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
237,855
|
$11,241,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
205,974
|
$9,734,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
194,427
|
$9,189,000 | — | 31 Dec 2014 |
Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.