Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,615,740
- Total 13F shares
- 74,186,717
- Share change
- -1,125,725
- Total reported value
- $6,008,504,365
- Put/Call ratio
- 34%
- Price per share
- $81.02
- Number of holders
- 282
- Value change
- -$74,354,777
- Number of buys
- 136
- Number of sells
- 161
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 |
11%
|
7,153,492
|
$477,209,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
5,003,241
|
$333,766,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.8%
|
4,898,103
|
$326,752,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.5%
|
2,830,711
|
$188,837,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.5%
|
2,817,706
|
$187,969,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.4%
|
2,756,434
|
$183,882,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
2,637,344
|
$175,937,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.5%
|
2,204,169
|
$147,040,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,835,908
|
$122,473,000 | — | 30 Jun 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.5%
|
1,563,507
|
$104,302,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
1,462,352
|
$97,554,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2%
|
1,280,176
|
$85,400,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,275,758
|
$85,105,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.9%
|
1,209,030
|
$80,654,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
1,202,243
|
$80,202,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
1,141,847
|
$76,173,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
1,053,526
|
$70,281,000 | — | 30 Jun 2016 | |
| Melvin Capital Management LP |
13F
|
Company |
1.7%
|
1,050,000
|
$70,046,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,003,043
|
$66,911,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
928,426
|
$61,935,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
913,303
|
$60,926,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.4%
|
885,385
|
$59,064,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
860,313
|
$57,384,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
853,715
|
$56,951,000 | — | 30 Jun 2016 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
775,000
|
$51,700,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
754,882
|
$50,358,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
731,428
|
$48,794,000 | — | 30 Jun 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.1%
|
687,794
|
$45,883,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
656,977
|
$43,827,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
655,069
|
$43,700,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
639,900
|
$42,688,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1%
|
629,908
|
$42,021,000 | — | 30 Jun 2016 | |
| CARBONADO CAPITAL |
13F
|
Company |
0.92%
|
575,000
|
$38,358,000 | — | 30 Jun 2016 | |
| Shellback Capital, LP |
13F
|
Company |
0.88%
|
550,000
|
$36,691,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.86%
|
540,288
|
$36,043,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.81%
|
505,473
|
$33,720,000 | — | 30 Jun 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.8%
|
497,892
|
$33,214,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
453,870
|
$30,277,000 | — | 30 Jun 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.72%
|
450,179
|
$30,031,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
448,371
|
$29,910,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
431,100
|
$28,759,000 | — | 30 Jun 2016 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
0.69%
|
430,000
|
$28,685,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
429,511
|
$28,653,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
428,232
|
$28,567,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.68%
|
427,776
|
$28,537,000 | — | 30 Jun 2016 | |
| Interval Partners, LP |
13F
|
Company |
0.67%
|
418,999
|
$27,951,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
376,534
|
$25,117,000 | — | 30 Jun 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
374,100
|
$24,956,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
371,414
|
$24,776,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.57%
|
355,646
|
$23,725,000 | — | 30 Jun 2016 |
Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.