Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,052,509
- Total 13F shares
- 79,742,646
- Share change
- +3,532,675
- Total reported value
- $4,484,394,708
- Put/Call ratio
- 135%
- Price per share
- $56.24
- Number of holders
- 242
- Value change
- +$245,105,908
- Number of buys
- 137
- Number of sells
- 118
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9%
|
5,673,888
|
$243,410,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
5,351,148
|
$229,564,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.9%
|
4,374,818
|
$187,679,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.3%
|
2,729,612
|
$117,100,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.7%
|
2,329,102
|
$99,918,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
2,183,160
|
$93,658,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.2%
|
2,015,314
|
$86,457,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.1%
|
1,965,550
|
$84,322,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
1,919,840
|
$82,362,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,910,080
|
$81,942,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.9%
|
1,829,041
|
$78,914,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
1,826,743
|
$78,367,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,798,621
|
$77,160,000 | — | 31 Dec 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.6%
|
1,612,007
|
$69,155,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,558,668
|
$66,866,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,469,835
|
$63,056,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
1,460,438
|
$62,652,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,401,697
|
$60,134,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.2%
|
1,384,985
|
$59,416,000 | — | 31 Dec 2015 | |
| Apex Capital Management |
13F
|
Company |
2.1%
|
1,321,823
|
$56,706,000 | — | 31 Dec 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
2%
|
1,290,097
|
$55,345,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
1,219,424
|
$52,312,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.9%
|
1,175,040
|
$50,409,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,043,153
|
$44,751,000 | — | 31 Dec 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
975,000
|
$41,828,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
932,726
|
$40,014,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
900,149
|
$38,616,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
795,095
|
$34,106,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
747,159
|
$32,053,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.2%
|
746,175
|
$32,011,000 | — | 31 Dec 2015 | |
| MIK CAPITAL LLC |
13F
|
Company |
1.1%
|
674,281
|
$28,927,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
659,781
|
$28,305,000 | — | 31 Dec 2015 | |
| Melvin Capital Management LP |
13F
|
Company |
1%
|
650,000
|
$27,885,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.92%
|
581,037
|
$24,926,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.88%
|
554,107
|
$23,771,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
526,640
|
$22,592,000 | — | 31 Dec 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.77%
|
488,526
|
$20,958,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.77%
|
487,612
|
$20,919,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.76%
|
479,492
|
$20,570,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.74%
|
468,008
|
$20,078,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
461,120
|
$19,781,000 | — | 31 Dec 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.68%
|
430,147
|
$18,453,000 | — | 31 Dec 2015 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
430,132
|
$18,453,000 | — | 31 Dec 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.66%
|
416,946
|
$17,887,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
416,562
|
$17,871,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
411,849
|
$17,668,000 | — | 31 Dec 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
410,030
|
$17,591,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
401,409
|
$17,221,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.63%
|
399,285
|
$17,129,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.61%
|
386,788
|
$16,593,000 | — | 31 Dec 2015 |
Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q1 2016
As of 31 Mar 2016,
Burlington Stores, Inc. - Common Stock (BURL) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,742,646 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., JENNISON ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., BALYASNY ASSET MANAGEMENT LLC, EAGLE ASSET MANAGEMENT INC, and BlackRock Fund Advisors.
This page lists
242
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
227
Q1 2016 holders
242
Holder diff
15
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.