Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,052,509
- Total 13F shares
- 69,008,802
- Share change
- -154,831
- Total reported value
- $11,221,011,021
- Put/Call ratio
- 86%
- Price per share
- $162.67
- Number of holders
- 420
- Value change
- -$27,987,184
- Number of buys
- 213
- Number of sells
- 225
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 |
14%
|
8,972,130
|
$1,461,739,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
6,064,065
|
$987,957,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
6.8%
|
4,272,208
|
$696,027,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
2,969,860
|
$483,850,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.1%
|
2,611,050
|
$425,392,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
2,154,801
|
$351,061,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
1,870,436
|
$304,731,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,782,154
|
$290,348,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,001,396
|
$163,147,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
1,000,304
|
$162,970,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
992,737
|
$161,737,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
970,910
|
$158,180,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
966,264
|
$157,423,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
929,031
|
$151,353,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
902,527
|
$147,040,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.3%
|
824,884
|
$134,391,000 | — | 30 Sep 2018 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
1.3%
|
822,948
|
$134,075,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
730,791
|
$119,060,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
728,549
|
$118,695,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.1%
|
696,181
|
$113,421,000 | — | 30 Sep 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
676,409
|
$110,201,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
664,942
|
$108,332,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
632,631
|
$103,068,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.99%
|
626,073
|
$102,000,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
594,033
|
$96,779,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
562,946
|
$91,714,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.88%
|
554,841
|
$90,395,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.85%
|
538,144
|
$87,675,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
533,666
|
$86,945,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
524,385
|
$85,433,000 | — | 30 Sep 2018 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.83%
|
523,141
|
$85,231,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
508,184
|
$82,795,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.79%
|
494,970
|
$80,646,000 | — | 30 Sep 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.77%
|
488,487
|
$79,589,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
488,005
|
$79,506,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.72%
|
456,295
|
$74,340,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
407,675
|
$66,418,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.66%
|
415,590
|
$66,245,000 | — | 30 Sep 2018 | |
| NATIXIS |
13F
|
Company |
0.61%
|
386,191
|
$62,918,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
383,400
|
$62,464,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.6%
|
377,090
|
$61,436,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
356,306
|
$58,049,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
326,514
|
$53,197,000 | — | 30 Sep 2018 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.51%
|
324,138
|
$52,808,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
318,047
|
$51,817,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
314,629
|
$51,259,000 | — | 30 Sep 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.49%
|
311,992
|
$50,830,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
308,150
|
$50,204,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
306,467
|
$49,932,000 | — | 30 Sep 2018 | |
| Junto Capital Management LP |
13F
|
Company |
0.46%
|
288,206
|
$46,955,000 | — | 30 Sep 2018 |
Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q4 2018
As of 31 Dec 2018,
Burlington Stores, Inc. - Common Stock (BURL) was held by
420 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,008,802 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, ADAGE CAPITAL PARTNERS GP, L.L.C., ALLIANCEBERNSTEIN L.P., Voya Investment Management LLC, and STATE STREET CORP.
This page lists
420
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
402
Q4 2018 holders
420
Holder diff
18
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.