Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,052,509
- Total 13F shares
- 75,933,859
- Share change
- -2,526,206
- Total reported value
- $5,066,079,150
- Put/Call ratio
- 139%
- Price per share
- $66.71
- Number of holders
- 263
- Value change
- -$145,522,550
- Number of buys
- 139
- Number of sells
- 135
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 |
10%
|
6,323,058
|
$355,609,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
5,460,714
|
$307,111,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.2%
|
4,565,787
|
$256,780,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.9%
|
3,079,376
|
$173,184,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.8%
|
3,031,434
|
$170,488,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.3%
|
2,701,600
|
$151,938,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
2,021,981
|
$113,716,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.1%
|
1,980,630
|
$111,391,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,974,364
|
$111,038,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
1,839,522
|
$103,455,000 | — | 31 Mar 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.6%
|
1,656,749
|
$93,176,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
1,578,984
|
$88,802,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,554,792
|
$87,443,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,498,772
|
$84,291,000 | — | 31 Mar 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
2.4%
|
1,481,818
|
$83,337,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2.3%
|
1,455,450
|
$81,854,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
2.3%
|
1,435,416
|
$80,728,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,311,889
|
$73,781,000 | — | 31 Mar 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2%
|
1,264,373
|
$71,108,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
1,144,106
|
$64,345,000 | — | 31 Mar 2016 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.8%
|
1,114,700
|
$62,691,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
1,100,847
|
$61,912,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
1,090,045
|
$61,304,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,002,579
|
$56,383,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
991,692
|
$55,773,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
961,669
|
$54,084,000 | — | 31 Mar 2016 | |
| Melvin Capital Management LP |
13F
|
Company |
1.5%
|
925,000
|
$52,022,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
915,338
|
$51,417,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
877,167
|
$49,332,000 | — | 31 Mar 2016 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
800,000
|
$44,992,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.2%
|
729,547
|
$41,030,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1%
|
634,429
|
$35,680,000 | — | 31 Mar 2016 | |
| CARBONADO CAPITAL |
13F
|
Company |
0.99%
|
625,000
|
$35,150,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
590,600
|
$33,215,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.9%
|
567,301
|
$31,905,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.53%
|
332,500
|
$31,039,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.86%
|
544,610
|
$30,629,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
535,310
|
$30,106,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.81%
|
513,749
|
$28,893,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
510,224
|
$28,695,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
488,392
|
$27,466,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.75%
|
475,215
|
$26,726,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.73%
|
457,453
|
$25,727,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.71%
|
445,800
|
$25,072,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
425,739
|
$23,944,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
424,945
|
$23,900,000 | — | 31 Mar 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
368,099
|
$20,702,000 | — | 31 Mar 2016 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
0.56%
|
352,000
|
$19,796,000 | — | 31 Mar 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.56%
|
351,497
|
$19,768,000 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.53%
|
335,182
|
$18,851,000 | — | 31 Mar 2016 |
Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.