Security key
122017106
Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,615,740
- 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
Report period
Q3 2022
Institutions
342
Top holders
10
BURL full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
9,712,590
|
$1,323,146,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
5,894,506
|
$803,009,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
5.8%
|
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 |
2.9%
|
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 |
1.2%
|
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 |
0.98%
|
611,641
|
$83,324,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.91%
|
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 |
0.79%
|
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 |
0.63%
|
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 |
0.48%
|
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 |
0.44%
|
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
As of 30 Sep 2022,
Burlington Stores, Inc. - Common Stock (BURL) was held by
342 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,158,495 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, Capital Research Global Investors, Capital International Investors, JPMORGAN CHASE & CO, BlackRock Inc., GOLDMAN SACHS GROUP INC, FMR LLC, and STEADFAST CAPITAL MANAGEMENT LP.
This page lists
343
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
399
Q3 2022 holders
342
Holder diff
-57
| 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).
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.