Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,052,509
- Total 13F shares
- 69,136,597
- Share change
- +254,657
- Total reported value
- $11,262,010,085
- Put/Call ratio
- 149%
- Price per share
- $162.92
- Number of holders
- 402
- Value change
- +$68,406,657
- Number of buys
- 213
- Number of sells
- 200
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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Explore More Reporting Periods
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 |
13%
|
8,481,802
|
$1,276,765,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
5,949,339
|
$895,553,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
5.5%
|
3,445,692
|
$518,680,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
3,135,632
|
$472,007,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.6%
|
2,291,834
|
$344,990,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.2%
|
2,039,893
|
$307,066,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,833,698
|
$276,026,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,743,280
|
$262,415,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
1,094,000
|
$164,680,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
1,070,833
|
$161,192,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
1,026,422
|
$154,507,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
963,089
|
$144,973,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
930,560
|
$140,078,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
902,897
|
$135,911,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
893,027
|
$134,427,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
875,500
|
$131,789,000 | — | 30 Jun 2018 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
1.4%
|
851,848
|
$128,274,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.3%
|
805,260
|
$121,217,000 | — | 30 Jun 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
710,923
|
$107,015,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
688,536
|
$103,646,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
657,198
|
$98,929,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
635,904
|
$95,722,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
632,631
|
$95,230,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
620,244
|
$93,365,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
613,300
|
$92,320,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.97%
|
611,329
|
$92,023,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
596,749
|
$89,829,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.93%
|
586,421
|
$88,273,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.92%
|
577,498
|
$86,931,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
576,338
|
$86,756,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
575,369
|
$86,609,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
563,195
|
$84,778,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.83%
|
523,738
|
$79,598,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
506,349
|
$76,223,000 | — | 30 Jun 2018 | |
| NATIXIS |
13F
|
Company |
0.78%
|
493,433
|
$74,276,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.77%
|
485,203
|
$73,064,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
482,832
|
$72,681,000 | — | 30 Jun 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.74%
|
469,132
|
$70,644,000 | — | 30 Jun 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.74%
|
467,347
|
$70,350,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.66%
|
416,533
|
$62,701,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.65%
|
411,473
|
$61,939,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.64%
|
406,085
|
$61,128,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.6%
|
377,713
|
$56,857,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.56%
|
353,124
|
$53,156,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.56%
|
353,123
|
$53,156,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
352,723
|
$53,096,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
348,765
|
$52,500,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.52%
|
325,304
|
$48,968,000 | — | 30 Jun 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.51%
|
320,854
|
$48,298,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
315,381
|
$48,250,000 | — | 30 Jun 2018 |
Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q3 2018
As of 30 Sep 2018,
Burlington Stores, Inc. - Common Stock (BURL) was held by
402 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,136,597 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, FMR LLC, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, Voya Investment Management LLC, EAGLE ASSET MANAGEMENT INC, and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
402
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
384
Q3 2018 holders
402
Holder diff
18
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.