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

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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9%
5,673,888
$243,410,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
8.5%
5,351,148
$229,564,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
6.9%
4,374,818
$187,679,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.3%
2,729,612
$117,100,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
3.7%
2,329,102
$99,918,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
2,183,160
$93,658,000 31 Dec 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3.2%
2,015,314
$86,457,000 31 Dec 2015
13F
FMR LLC
13F
Company
3.1%
1,965,550
$84,322,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3%
1,919,840
$82,362,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
3%
1,910,080
$81,942,000 31 Dec 2015
13F
1832 Asset Management L.P.
13F
Company
2.9%
1,829,041
$78,914,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.9%
1,826,743
$78,367,000 31 Dec 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2.9%
1,798,621
$77,160,000 31 Dec 2015
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
2.6%
1,612,007
$69,155,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2.5%
1,558,668
$66,866,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.3%
1,469,835
$63,056,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
2.3%
1,460,438
$62,652,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
2.2%
1,401,697
$60,134,000 31 Dec 2015
13F
TimesSquare Capital Management, LLC
13F
Company
2.2%
1,384,985
$59,416,000 31 Dec 2015
13F
Apex Capital Management
13F
Company
2.1%
1,321,823
$56,706,000 31 Dec 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
2%
1,290,097
$55,345,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.9%
1,219,424
$52,312,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.9%
1,175,040
$50,409,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
1,043,153
$44,751,000 31 Dec 2015
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.5%
975,000
$41,828,000 31 Dec 2015
13F
Point72 Asset Management, L.P.
13F
Company
1.5%
932,726
$40,014,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
900,149
$38,616,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
795,095
$34,106,000 31 Dec 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
747,159
$32,053,000 31 Dec 2015
13F
Baird Financial Group, Inc.
13F
Company
1.2%
746,175
$32,011,000 31 Dec 2015
13F
MIK CAPITAL LLC
13F
Company
1.1%
674,281
$28,927,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1%
659,781
$28,305,000 31 Dec 2015
13F
Melvin Capital Management LP
13F
Company
1%
650,000
$27,885,000 31 Dec 2015
13F
Cortina Asset Management, LLC
13F
Company
0.92%
581,037
$24,926,000 31 Dec 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.88%
554,107
$23,771,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.84%
526,640
$22,592,000 31 Dec 2015
13F
Penn Capital Management Company, LLC
13F
Company
0.77%
488,526
$20,958,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
0.77%
487,612
$20,919,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.76%
479,492
$20,570,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.74%
468,008
$20,078,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
461,120
$19,781,000 31 Dec 2015
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.68%
430,147
$18,453,000 31 Dec 2015
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.68%
430,132
$18,453,000 31 Dec 2015
13F
EverPoint Asset Management, LLC
13F
Company
0.66%
416,946
$17,887,000 31 Dec 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.66%
416,562
$17,871,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.65%
411,849
$17,668,000 31 Dec 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.65%
410,030
$17,591,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
401,409
$17,221,000 31 Dec 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.63%
399,285
$17,129,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.61%
386,788
$16,593,000 31 Dec 2015
13F

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.