Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,728,172
- Total 13F shares
- 77,290,749
- Share change
- +6,035,708
- Total reported value
- $3,957,089,474
- Put/Call ratio
- 25%
- Price per share
- $51.20
- Number of holders
- 246
- Value change
- +$187,526,921
- Number of buys
- 178
- Number of sells
- 95
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 |
17%
|
10,667,286
|
$633,850,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
3,967,126
|
$235,726,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.2%
|
3,873,860
|
$230,184,761 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.2%
|
3,262,027
|
$193,830,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
5.1%
|
3,174,161
|
$188,609,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.4%
|
2,749,334
|
$163,365,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
2,360,071
|
$140,235,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
1,227,200
|
$72,920,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
1,142,298
|
$67,875,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,130,654
|
$67,183,000 | — | 31 Mar 2015 | |
| Apex Capital Management |
13F
|
Company |
1.8%
|
1,104,277
|
$65,616,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
1,066,261
|
$63,357,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.7%
|
1,053,324
|
$62,589,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
903,505
|
$53,686,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
902,564
|
$53,630,000 | — | 31 Mar 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
892,499
|
$53,032,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
892,200
|
$53,015,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
859,400
|
$51,066,000 | — | 31 Mar 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
1.3%
|
812,600
|
$48,285,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
808,659
|
$48,051,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
798,526
|
$47,448,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
791,510
|
$47,032,000 | — | 31 Mar 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.2%
|
771,074
|
$45,817,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
748,027
|
$44,447,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
690,500
|
$41,029,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
670,253
|
$39,826,000 | — | 31 Mar 2015 | |
| Bronson Point Management LLC |
13F
|
Company |
1%
|
654,750
|
$38,905,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
647,800
|
$38,492,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
640,554
|
$38,061,000 | — | 31 Mar 2015 | |
| Shellback Capital, LP |
13F
|
Company |
0.98%
|
615,000
|
$36,543,000 | — | 31 Mar 2015 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.94%
|
592,415
|
$35,201,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
582,258
|
$34,598,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.9%
|
563,500
|
$33,484,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
558,388
|
$33,179,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.86%
|
542,064
|
$32,209,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.86%
|
538,507
|
$31,998,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
535,077
|
$31,794,000 | — | 31 Mar 2015 | |
| Melvin Capital Management LP |
13F
|
Company |
0.8%
|
500,000
|
$29,710,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.72%
|
453,469
|
$26,945,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.71%
|
444,577
|
$26,417,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.67%
|
423,400
|
$25,196,000 | — | 31 Mar 2015 | |
| Tyvor Capital LLC |
13F
|
Company |
0.67%
|
419,343
|
$24,917,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
416,875
|
$24,771,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
394,144
|
$23,419,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.62%
|
391,772
|
$23,279,000 | — | 31 Mar 2015 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
386,285
|
$22,953,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
0.61%
|
381,590
|
$22,674,000 | — | 31 Mar 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.6%
|
378,021
|
$22,462,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
355,827
|
$21,143,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
352,194
|
$20,928,000 | — | 31 Mar 2015 |
Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.