Burlington Stores, Inc. - Common Stock (BURL)

CUSIP: 122017106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
63,052,509
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

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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
17%
10,667,286
$633,850,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6.3%
3,967,126
$235,726,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
6.1%
3,873,860
$230,184,761 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.2%
3,262,027
$193,830,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
5%
3,174,161
$188,609,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
4.4%
2,749,334
$163,365,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
2,360,071
$140,235,000 31 Mar 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.9%
1,227,200
$72,920,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
1,142,298
$67,875,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.8%
1,130,654
$67,183,000 31 Mar 2015
13F
Apex Capital Management
13F
Company
1.8%
1,104,277
$65,616,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.7%
1,066,261
$63,357,000 31 Mar 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.7%
1,053,324
$62,589,000 31 Mar 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.4%
903,505
$53,686,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
902,564
$53,630,000 31 Mar 2015
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.4%
892,499
$53,032,000 31 Mar 2015
13F
TimesSquare Capital Management, LLC
13F
Company
1.4%
892,200
$53,015,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.4%
859,400
$51,066,000 31 Mar 2015
13F
Hutchin Hill Capital, LP
13F
Company
1.3%
812,600
$48,285,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
808,659
$48,051,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.3%
798,526
$47,448,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
791,510
$47,032,000 31 Mar 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.2%
771,074
$45,817,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.2%
748,027
$44,447,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.1%
690,500
$41,029,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
1.1%
670,253
$39,826,000 31 Mar 2015
13F
Bronson Point Management LLC
13F
Company
1%
654,750
$38,905,000 31 Mar 2015
13F
Point72 Asset Management, L.P.
13F
Company
1%
647,800
$38,492,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
1%
640,554
$38,061,000 31 Mar 2015
13F
Shellback Capital, LP
13F
Company
0.98%
615,000
$36,543,000 31 Mar 2015
13F
Tiger Eye Capital LLC
13F
Company
0.94%
592,415
$35,201,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.92%
582,258
$34,598,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.89%
563,500
$33,484,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.89%
558,388
$33,179,000 31 Mar 2015
13F
Robert W. Baird & Co. Inc
13F
Company
0.86%
542,064
$32,209,000 31 Mar 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.85%
538,507
$31,998,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.85%
535,077
$31,794,000 31 Mar 2015
13F
Melvin Capital Management LP
13F
Company
0.79%
500,000
$29,710,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.72%
453,469
$26,945,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.71%
444,577
$26,417,000 31 Mar 2015
13F
1832 Asset Management L.P.
13F
Company
0.67%
423,400
$25,196,000 31 Mar 2015
13F
Tyvor Capital LLC
13F
Company
0.67%
419,343
$24,917,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.66%
416,875
$24,771,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
394,144
$23,419,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.62%
391,772
$23,279,000 31 Mar 2015
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.61%
386,285
$22,953,000 31 Mar 2015
13F
AJO, LP
13F
Company
0.61%
381,590
$22,674,000 31 Mar 2015
13F
Cortina Asset Management, LLC
13F
Company
0.6%
378,021
$22,462,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.56%
355,827
$21,143,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
352,194
$20,928,000 31 Mar 2015
13F

Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q2 2015

As of 30 Jun 2015, Burlington Stores, Inc. - Common Stock (BURL) was held by 246 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,290,749 shares. The largest 10 holders included VANGUARD GROUP INC, Citadel Advisors LLC, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, BALYASNY ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., JENNISON ASSOCIATES LLC, and BlackRock Fund Advisors. This page lists 246 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
225
Q2 2015 holders
246
Holder diff
21
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).

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.