Security key
122017106
Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,615,740
- Total 13F shares
- 71,059,788
- Share change
- -1,567,327
- Total reported value
- $12,090,630,349
- Put/Call ratio
- 100%
- Price per share
- $170.15
- Number of holders
- 393
- Value change
- -$234,705,615
- Number of buys
- 154
- Number of sells
- 265
Report period
Q2 2019
Institutions
393
Top holders
10
BURL full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Burlington Stores, Inc. SEC filings
Burlington Stores, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 122017106
Recent filing periods:
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 |
16%
|
10,174,311
|
$1,594,111,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
6,156,540
|
$964,606,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
4,659,634
|
$730,070,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
6.2%
|
3,861,132
|
$604,963,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.7%
|
2,321,060
|
$363,664,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
2,125,377
|
$333,003,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,034,371
|
$318,746,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.9%
|
1,792,609
|
$280,866,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
1,773,561
|
$277,882,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,698,826
|
$266,172,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,444,184
|
$226,275,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.8%
|
1,136,684
|
$178,130,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,032,279
|
$161,737,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,015,602
|
$159,126,000 | — | 31 Mar 2019 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.6%
|
1,005,575
|
$157,554,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
711,291
|
$111,445,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
690,536
|
$108,112,000 | — | 31 Mar 2019 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
684,894
|
$107,309,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
667,054
|
$104,514,000 | — | 31 Mar 2019 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.97%
|
606,886
|
$95,099,000 | — | 31 Mar 2019 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.96%
|
598,668
|
$93,800,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.95%
|
596,734
|
$93,497,000 | — | 31 Mar 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.95%
|
595,110
|
$93,242,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
573,029
|
$89,781,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.91%
|
571,846
|
$89,596,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.91%
|
567,905
|
$88,979,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.88%
|
549,504
|
$86,097,000 | — | 31 Mar 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.78%
|
488,325
|
$76,511,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.78%
|
487,411
|
$76,367,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
484,461
|
$75,905,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.77%
|
482,000
|
$75,520,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.74%
|
460,596
|
$72,165,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.73%
|
455,975
|
$71,442,000 | — | 31 Mar 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.72%
|
450,984
|
$70,660,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
410,890
|
$64,378,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
410,610
|
$64,334,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
408,148
|
$63,949,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.62%
|
391,202
|
$61,294,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
390,388
|
$61,167,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
381,842
|
$59,827,000 | — | 31 Mar 2019 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
381,500
|
$59,773,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
370,560
|
$58,059,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
362,420
|
$56,784,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.57%
|
355,170
|
$55,648,000 | — | 31 Mar 2019 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.55%
|
342,079
|
$53,597,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.55%
|
341,629
|
$53,526,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
330,049
|
$51,713,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
323,215
|
$50,632,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.51%
|
319,491
|
$50,058,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
318,849
|
$49,957,000 | — | 31 Mar 2019 |
Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q2 2019
As of 30 Jun 2019,
Burlington Stores, Inc. - Common Stock (BURL) was held by
393 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,059,788 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, AMERICAN CENTURY COMPANIES INC, WELLS FARGO & COMPANY/MN, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
393
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
421
Q2 2019 holders
393
Holder diff
-28
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.