Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,052,509
- Total 13F shares
- 70,923,887
- Share change
- -2,151,477
- Total reported value
- $6,768,544,605
- Put/Call ratio
- 75%
- Price per share
- $95.46
- Number of holders
- 291
- Value change
- -$197,602,611
- Number of buys
- 135
- Number of sells
- 179
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 |
15%
|
9,365,683
|
$861,549,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,555,296
|
$603,022,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.6%
|
3,518,511
|
$323,668,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.7%
|
2,987,521
|
$274,821,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
2,966,704
|
$272,908,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.6%
|
2,879,622
|
$264,896,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
1,647,196
|
$151,526,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
1,574,340
|
$144,824,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,468,367
|
$135,075,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.2%
|
1,408,518
|
$129,570,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
1,211,804
|
$111,474,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
1,148,450
|
$105,645,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,066,926
|
$98,146,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,061,339
|
$97,633,000 | — | 30 Jun 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.5%
|
968,713
|
$89,112,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
955,617
|
$87,907,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.5%
|
927,433
|
$85,315,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
890,106
|
$81,880,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
836,928
|
$76,989,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
799,810
|
$73,575,000 | — | 30 Jun 2017 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
1.2%
|
761,681
|
$70,089,886 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
737,136
|
$67,810,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
718,098
|
$66,058,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
711,691
|
$65,468,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
681,993
|
$62,741,000 | — | 30 Jun 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1%
|
643,053
|
$59,154,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
606,775
|
$55,817,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
578,739
|
$53,239,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
571,372
|
$52,561,000 | — | 30 Jun 2017 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
570,134
|
$52,447,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
539,135
|
$49,595,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
535,404
|
$49,246,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.84%
|
528,676
|
$48,633,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.8%
|
504,331
|
$46,393,000 | — | 30 Jun 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.77%
|
483,077
|
$44,438,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.76%
|
481,132
|
$44,259,000 | — | 30 Jun 2017 | |
| CARBONADO CAPITAL |
13F
|
Company |
0.75%
|
475,000
|
$43,695,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.74%
|
466,320
|
$42,897,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
430,857
|
$39,635,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
423,600
|
$38,967,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.67%
|
420,305
|
$38,664,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
413,418
|
$38,030,000 | — | 30 Jun 2017 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.64%
|
402,600
|
$37,035,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.58%
|
362,790
|
$33,373,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
353,794
|
$32,545,000 | — | 30 Jun 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.55%
|
349,318
|
$32,134,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
343,177
|
$31,568,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.53%
|
336,461
|
$30,951,000 | — | 30 Jun 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.52%
|
330,000
|
$30,357,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
328,231
|
$30,194,000 | — | 30 Jun 2017 |
Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q3 2017
As of 30 Sep 2017,
Burlington Stores, Inc. - Common Stock (BURL) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,923,887 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Voya Investment Management LLC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, Balyasny Asset Management LLC, CITADEL ADVISORS LLC, VICTORY CAPITAL MANAGEMENT INC, and EAGLE ASSET MANAGEMENT INC.
This page lists
291
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
300
Q3 2017 holders
291
Holder diff
-9
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.