Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,052,509
- Total 13F shares
- 70,258,794
- Share change
- -833,354
- Total reported value
- $9,355,192,453
- Put/Call ratio
- 20%
- Price per share
- $133.15
- Number of holders
- 372
- Value change
- -$103,386,761
- Number of buys
- 181
- Number of sells
- 178
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 |
14%
|
8,794,777
|
$1,082,021,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
6,215,551
|
$764,699,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
2,987,183
|
$367,512,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
2,753,952
|
$338,818,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
2,639,867
|
$324,783,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
2,240,172
|
$275,607,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
3.3%
|
2,109,474
|
$259,529,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3%
|
1,908,804
|
$234,840,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
1,703,271
|
$209,553,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.3%
|
1,431,061
|
$176,063,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,378,546
|
$168,761,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,353,424
|
$166,511,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
1,297,602
|
$159,644,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,176,497
|
$144,744,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
1,148,739
|
$141,329,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,019,590
|
$125,442,000 | — | 31 Dec 2017 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.6%
|
994,311
|
$122,030,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.4%
|
876,879
|
$107,883,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
834,449
|
$102,663,000 | — | 31 Dec 2017 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
1.2%
|
743,547
|
$91,479,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
719,436
|
$88,512,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
717,000
|
$88,213,000 | — | 31 Dec 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
710,477
|
$87,410,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
679,165
|
$83,561,000 | — | 31 Dec 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1%
|
653,197
|
$80,363,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
639,843
|
$78,719,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
634,235
|
$78,031,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.97%
|
610,175
|
$75,070,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
559,068
|
$68,782,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
553,265
|
$68,068,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
546,711
|
$67,262,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
540,439
|
$66,490,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
507,809
|
$62,476,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
501,660
|
$61,720,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.71%
|
445,319
|
$54,788,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.7%
|
443,430
|
$54,555,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.7%
|
442,760
|
$54,470,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
430,724
|
$52,992,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.61%
|
387,027
|
$47,616,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
376,825
|
$46,354,000 | — | 31 Dec 2017 | |
| CARBONADO CAPITAL |
13F
|
Company |
0.59%
|
375,000
|
$46,136,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
360,345
|
$44,333,000 | — | 31 Dec 2017 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.57%
|
357,371
|
$43,969,000 | — | 31 Dec 2017 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.57%
|
357,100
|
$43,934,000 | — | 31 Dec 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.56%
|
350,064
|
$43,068,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.54%
|
338,760
|
$41,678,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
332,793
|
$40,944,000 | — | 31 Dec 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.52%
|
330,667
|
$40,682,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.52%
|
327,264
|
$40,263,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.52%
|
326,626
|
$40,185,000 | — | 31 Dec 2017 |
Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.