Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,728,172
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
7%
|
4,374,818
|
$187,679,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
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%
|
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%
|
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 |
1.6%
|
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 |
1.1%
|
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 |
0.93%
|
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 |
0.78%
|
488,526
|
$20,958,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.78%
|
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 |
0.75%
|
468,008
|
$20,078,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
461,120
|
$19,781,000 | — | 31 Dec 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.69%
|
430,147
|
$18,453,000 | — | 31 Dec 2015 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
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 |
0.66%
|
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 |
0.64%
|
399,285
|
$17,129,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.62%
|
386,788
|
$16,593,000 | — | 31 Dec 2015 |
Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.