Security key
122017106
Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,615,740
- Total 13F shares
- 71,238,523
- Share change
- -1,224,629
- Total reported value
- $18,629,551,188
- Put/Call ratio
- 146%
- Price per share
- $261.55
- Number of holders
- 434
- Value change
- -$256,036,431
- Number of buys
- 188
- Number of sells
- 212
Report period
Q4 2020
Institutions
434
Top holders
10
BURL full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
13%
|
8,391,747
|
$1,729,455,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
9.8%
|
6,110,967
|
$1,259,406,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
5,779,307
|
$1,191,058,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
3,574,782
|
$736,730,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
4.6%
|
2,857,888
|
$588,983,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
4.3%
|
2,694,080
|
$555,223,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.8%
|
2,377,934
|
$490,068,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
3.6%
|
2,273,792
|
$468,604,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,883,110
|
$388,091,000 | — | 30 Sep 2020 | |
| Third Point LLC |
13F
|
Company |
2.7%
|
1,670,000
|
$344,170,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
1,482,575
|
$305,544,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,334,758
|
$275,080,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
1,225,453
|
$252,554,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.9%
|
1,181,658
|
$243,528,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,146,706
|
$236,324,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,075,957
|
$221,744,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.6%
|
1,031,319
|
$212,545,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
986,661
|
$203,341,000 | — | 30 Sep 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
922,575
|
$190,133,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
868,602
|
$177,845,000 | — | 30 Sep 2020 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
1.2%
|
756,884
|
$155,987,000 | — | 30 Sep 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.2%
|
747,150
|
$153,981,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
673,541
|
$138,810,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
655,304
|
$134,899,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
625,628
|
$128,936,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.99%
|
618,392
|
$126,615,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
606,663
|
$125,027,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
527,206
|
$108,651,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.78%
|
490,356
|
$101,057,000 | — | 30 Sep 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.78%
|
487,634
|
$100,496,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.75%
|
470,552
|
$97,007,000 | — | 30 Sep 2020 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.74%
|
465,000
|
$95,832,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.72%
|
450,945
|
$92,935,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.71%
|
445,050
|
$91,720,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
441,758
|
$91,042,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
426,570
|
$87,928,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
421,226
|
$86,811,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
404,232
|
$83,308,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
403,605
|
$83,179,000 | — | 30 Sep 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
0.64%
|
398,669
|
$82,162,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
382,849
|
$78,902,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.57%
|
357,400
|
$73,657,000 | — | 30 Sep 2020 | |
| Melvin Capital Management LP |
13F
|
Company |
0.56%
|
350,000
|
$72,132,000 | — | 30 Sep 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.56%
|
347,607
|
$71,623,000 | — | 30 Sep 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.55%
|
346,080
|
$71,324,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
344,223
|
$70,941,000 | — | 30 Sep 2020 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.55%
|
342,494
|
$70,605,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.54%
|
337,536
|
$69,563,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
336,690
|
$69,381,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.49%
|
306,964
|
$63,262,000 | — | 30 Sep 2020 |
Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q4 2020
As of 31 Dec 2020,
Burlington Stores, Inc. - Common Stock (BURL) was held by
434 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,238,523 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Capital International Investors, ADAGE CAPITAL PARTNERS GP, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, and Third Point LLC.
This page lists
434
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
411
Q4 2020 holders
434
Holder diff
23
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.