Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,052,509
- Total 13F shares
- 72,966,514
- Share change
- -221,565
- Total reported value
- $6,712,124,581
- Put/Call ratio
- 109%
- Price per share
- $91.99
- Number of holders
- 300
- Value change
- -$30,787,738
- Number of buys
- 144
- Number of sells
- 174
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.
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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 |
16%
|
9,785,264
|
$952,008,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,361,806
|
$618,940,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.8%
|
3,660,291
|
$356,110,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
3,091,815
|
$300,802,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.7%
|
2,977,477
|
$289,679,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
2,324,905
|
$226,190,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.9%
|
1,843,090
|
$179,314,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
1,780,974
|
$173,271,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,467,785
|
$142,800,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,411,820
|
$137,356,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,346,437
|
$130,995,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2%
|
1,231,804
|
$119,842,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
1,123,810
|
$109,335,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
1,091,158
|
$106,159,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,056,213
|
$102,759,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,013,663
|
$98,619,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.6%
|
998,773
|
$97,171,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
981,224
|
$95,462,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
853,457
|
$83,033,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
796,776
|
$77,518,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
786,362
|
$76,505,000 | — | 31 Mar 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.2%
|
740,893
|
$72,081,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
724,025
|
$70,441,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
715,442
|
$69,603,000 | — | 31 Mar 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1%
|
640,396
|
$62,304,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
630,873
|
$61,378,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.96%
|
603,502
|
$58,714,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
575,800
|
$56,020,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.9%
|
565,678
|
$55,035,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
562,601
|
$54,735,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
540,739
|
$52,604,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
522,157
|
$50,800,000 | — | 31 Mar 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.81%
|
512,408
|
$49,852,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.79%
|
499,146
|
$48,562,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.77%
|
484,670
|
$47,153,000 | — | 31 Mar 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.73%
|
459,900
|
$44,744,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
453,305
|
$44,102,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.71%
|
449,164
|
$43,699,000 | — | 31 Mar 2017 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.7%
|
443,716
|
$43,169,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
443,223
|
$43,121,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
439,412
|
$42,750,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
437,238
|
$42,539,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
423,400
|
$41,192,000 | — | 31 Mar 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.67%
|
420,536
|
$40,914,000 | — | 31 Mar 2017 | |
| Melvin Capital Management LP |
13F
|
Company |
0.63%
|
400,000
|
$38,916,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.62%
|
391,068
|
$38,047,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
387,430
|
$37,694,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.6%
|
380,089
|
$36,979,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
369,630
|
$35,962,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
359,617
|
$34,987,000 | — | 31 Mar 2017 |
Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q2 2017
As of 30 Jun 2017,
Burlington Stores, Inc. - Common Stock (BURL) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,966,514 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, BlackRock Inc., Voya Investment Management LLC, JENNISON ASSOCIATES LLC, ALLIANCEBERNSTEIN L.P., VICTORY CAPITAL MANAGEMENT INC, and Balyasny Asset Management LLC.
This page lists
300
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
311
Q2 2017 holders
300
Holder diff
-11
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.