Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,052,509
- Total 13F shares
- 71,158,495
- Share change
- -6,846,328
- Total reported value
- $7,961,823,844
- Put/Call ratio
- 124%
- Price per share
- $111.89
- Number of holders
- 342
- Value change
- -$855,959,718
- Number of buys
- 156
- 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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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 |
15%
|
9,712,590
|
$1,323,146,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
5,894,506
|
$803,009,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
5.7%
|
3,608,775
|
$491,667,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.4%
|
3,408,490
|
$464,339,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
3,275,826
|
$446,266,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
3,263,549
|
$444,591,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4.6%
|
2,888,482
|
$393,499,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.3%
|
2,681,030
|
$365,237,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
1,883,983
|
$256,656,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.8%
|
1,788,036
|
$243,585,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,641,061
|
$223,562,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
2.5%
|
1,547,870
|
$210,881,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,361,036
|
$185,414,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
1,201,129
|
$163,631,000 | — | 30 Jun 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
1,003,142
|
$136,658,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
937,342
|
$127,694,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.4%
|
886,608
|
$120,783,000 | — | 30 Jun 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
830,435
|
$113,130,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
820,242
|
$111,596,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.3%
|
803,639
|
$109,481,000 | — | 30 Jun 2022 | |
| Dorsal Capital Management, LP |
13F
|
Company |
1.1%
|
725,000
|
$98,767,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
715,986
|
$97,539,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.1%
|
690,376
|
$94,291,000 | — | 30 Jun 2022 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
682,368
|
$92,959,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
666,992
|
$90,864,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
662,150
|
$90,205,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
611,641
|
$83,324,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.9%
|
568,062
|
$77,387,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
533,422
|
$72,668,079 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.78%
|
494,888
|
$67,419,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.76%
|
477,595
|
$65,063,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
465,970
|
$63,479,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
440,050
|
$59,949,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.69%
|
434,597
|
$59,186,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
428,032
|
$58,311,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
393,024
|
$53,542,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
391,197
|
$53,293,000 | — | 30 Jun 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.6%
|
378,768
|
$51,600,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.53%
|
331,275
|
$45,129,000 | — | 30 Jun 2022 | |
| Junto Capital Management LP |
13F
|
Company |
0.47%
|
297,562
|
$40,537,000 | — | 30 Jun 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.47%
|
295,921
|
$40,313,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
289,252
|
$39,405,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.44%
|
275,403
|
$37,518,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.43%
|
274,000
|
$37,327,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
270,620
|
$36,867,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
270,434
|
$36,841,225 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
269,078
|
$36,668,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.41%
|
258,064
|
$35,156,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.41%
|
256,581
|
$34,954,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
250,811
|
$34,168,000 | — | 30 Jun 2022 |
Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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