Security key
122017106
Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,615,740
- Total 13F shares
- 71,678,848
- Share change
- +1,218,559
- Total reported value
- $14,536,772,403
- Put/Call ratio
- 89%
- Price per share
- $202.76
- Number of holders
- 422
- Value change
- +$362,426,541
- Number of buys
- 215
- Number of sells
- 187
Report period
Q4 2022
Institutions
422
Top holders
10
BURL full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
13%
|
8,271,831
|
$925,536,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
10%
|
6,439,138
|
$720,476,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
5,903,671
|
$660,561,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
8.7%
|
5,438,176
|
$608,459,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
7.4%
|
4,646,357
|
$519,872,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.6%
|
3,494,837
|
$391,038,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
3,234,764
|
$361,936,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
2,113,845
|
$236,517,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
3.1%
|
1,933,070
|
$216,291,000 | — | 30 Sep 2022 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
1,556,223
|
$174,126,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
1,410,931
|
$157,869,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,332,956
|
$149,144,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
1,306,635
|
$146,200,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
1,201,030
|
$134,383,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
983,857
|
$110,084,000 | — | 30 Sep 2022 | |
| Dorsal Capital Management, LP |
13F
|
Company |
1.5%
|
925,000
|
$103,498,000 | — | 30 Sep 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.4%
|
890,871
|
$99,680,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
829,119
|
$92,695,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
778,446
|
$87,100,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.2%
|
723,080
|
$80,906,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
671,550
|
$75,140,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
565,360
|
$63,258,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
560,610
|
$62,726,653 | — | 30 Sep 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.86%
|
535,924
|
$59,965,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.81%
|
509,071
|
$56,960,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
506,621
|
$56,685,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
479,586
|
$53,661,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
438,424
|
$49,055,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.69%
|
432,095
|
$48,346,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
422,196
|
$46,349,000 | — | 30 Sep 2022 | |
| Junto Capital Management LP |
13F
|
Company |
0.62%
|
385,533
|
$43,137,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
369,948
|
$41,394,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
367,157
|
$41,082,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.55%
|
347,387
|
$38,869,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
317,291
|
$35,502,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.48%
|
300,909
|
$33,669,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
298,601
|
$33,410,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
293,279
|
$32,812,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
286,352
|
$32,040,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
266,987
|
$29,873,175 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
256,819
|
$28,735,000 | — | 30 Sep 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.38%
|
235,390
|
$26,338,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
231,734
|
$25,929,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
224,538
|
$25,122,000 | — | 30 Sep 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.36%
|
223,895
|
$25,052,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
220,227
|
$24,643,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
217,900
|
$24,381,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
215,550
|
$24,118,000 | — | 30 Sep 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.33%
|
206,055
|
$23,055,000 | — | 30 Sep 2022 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.31%
|
196,012
|
$21,932,000 | — | 30 Sep 2022 |
Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q4 2022
As of 31 Dec 2022,
Burlington Stores, Inc. - Common Stock (BURL) was held by
422 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,678,848 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, Capital International Investors, BlackRock Inc., JPMORGAN CHASE & CO, Capital Research Global Investors, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, and FMR LLC.
This page lists
423
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
342
Q4 2022 holders
422
Holder diff
80
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.