Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,052,509
- Total 13F shares
- 71,214,806
- Share change
- -898,845
- Total reported value
- $8,760,160,516
- Put/Call ratio
- 24%
- Price per share
- $123.03
- Number of holders
- 334
- Value change
- -$71,316,270
- Number of buys
- 148
- Number of sells
- 176
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.
- Recent insider transactions for executive and insider activity.
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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%
|
9,240,464
|
$882,095,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,464,538
|
$617,105,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
2,930,414
|
$279,736,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.6%
|
2,901,416
|
$276,826,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.1%
|
2,595,859
|
$247,801,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.1%
|
2,578,245
|
$246,119,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.2%
|
2,000,527
|
$190,970,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
1,575,310
|
$150,379,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,309,074
|
$124,964,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
1,261,653
|
$119,453,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,225,490
|
$116,985,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
1,164,746
|
$111,187,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
992,759
|
$94,769,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
989,055
|
$94,415,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.5%
|
976,809
|
$93,246,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
947,310
|
$89,995,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
889,659
|
$84,927,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
861,771
|
$82,265,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.3%
|
832,738
|
$79,494,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
818,179
|
$78,103,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
814,825
|
$77,783,000 | — | 30 Sep 2017 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
1.2%
|
755,919
|
$72,152,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
730,600
|
$69,743,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
725,000
|
$69,209,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
674,004
|
$64,341,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
628,440
|
$59,991,000 | — | 30 Sep 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.99%
|
626,352
|
$59,792,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
614,595
|
$58,669,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
551,042
|
$52,602,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
545,730
|
$52,095,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
534,926
|
$51,064,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
512,986
|
$48,963,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.78%
|
489,457
|
$46,724,000 | — | 30 Sep 2017 | |
| CARBONADO CAPITAL |
13F
|
Company |
0.75%
|
475,000
|
$45,344,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.75%
|
473,250
|
$45,176,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
452,493
|
$43,195,000 | — | 30 Sep 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.72%
|
451,398
|
$43,090,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.71%
|
450,410
|
$42,996,000 | — | 30 Sep 2017 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.7%
|
440,700
|
$42,069,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.69%
|
431,989
|
$41,039,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
397,374
|
$37,934,000 | — | 30 Sep 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.61%
|
387,492
|
$36,989,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.61%
|
382,560
|
$36,343,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.59%
|
372,958
|
$35,603,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
359,334
|
$34,302,000 | — | 30 Sep 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.56%
|
353,072
|
$33,704,000 | — | 30 Sep 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.56%
|
350,000
|
$33,411,000 | — | 30 Sep 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.55%
|
346,943
|
$33,119,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
340,826
|
$32,536,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.54%
|
338,212
|
$32,286,000 | — | 30 Sep 2017 |
Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q4 2017
As of 31 Dec 2017,
Burlington Stores, Inc. - Common Stock (BURL) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,214,806 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, FMR LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., CITADEL ADVISORS LLC, and Balyasny Asset Management LLC.
This page lists
334
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
291
Q4 2017 holders
334
Holder diff
43
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.