Security key
122017106
Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,615,740
- Total 13F shares
- 68,519,204
- Share change
- -3,107,518
- Total reported value
- $13,844,574,799
- Put/Call ratio
- 121%
- Price per share
- $202.10
- Number of holders
- 435
- Value change
- -$629,899,374
- Number of buys
- 222
- Number of sells
- 198
Report period
Q1 2023
Institutions
435
Top holders
10
BURL full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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%
|
10,112,107
|
$2,050,331,000 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
6,854,793
|
$1,389,878,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
5,984,086
|
$1,213,333,277 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
9.5%
|
5,940,787
|
$1,204,569,156 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
4,208,615
|
$853,338,776 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.2%
|
3,906,030
|
$791,987,000 | — | 31 Dec 2022 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
1,909,435
|
$387,164,639 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
1,686,222
|
$341,898,373 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
1,634,553
|
$331,421,966 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
2.3%
|
1,411,161
|
$286,126,921 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,310,328
|
$265,682,105 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
1,272,448
|
$258,001,850 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
1,210,140
|
$245,368,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
852,539
|
$172,642,000 | — | 31 Dec 2022 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
759,787
|
$154,054,412 | — | 31 Dec 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
739,899
|
$150,021,921 | — | 31 Dec 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.2%
|
724,173
|
$146,832,000 | — | 31 Dec 2022 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
1.1%
|
701,746
|
$142,286,000 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
666,080
|
$135,054,381 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.94%
|
585,878
|
$118,792,623 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.92%
|
578,829
|
$117,363,368 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
570,175
|
$115,608,683 | — | 31 Dec 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.86%
|
535,924
|
$108,663,950 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.84%
|
528,637
|
$107,186,439 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
507,101
|
$102,819,799 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.75%
|
466,629
|
$94,613,696 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.72%
|
453,570
|
$91,965,853 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
446,204
|
$90,472,323 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
442,296
|
$89,679,937 | — | 31 Dec 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.69%
|
429,256
|
$87,035,947 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
383,463
|
$77,750,958 | — | 31 Dec 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.61%
|
382,199
|
$77,761,334 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
374,094
|
$75,854,000 | — | 31 Dec 2022 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.56%
|
350,000
|
$70,966,000 | — | 31 Dec 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.56%
|
350,000
|
$70,966,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
348,158
|
$70,592,538 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.54%
|
340,166
|
$68,972,057 | — | 31 Dec 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.51%
|
317,068
|
$65,262,106 | — | 31 Dec 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.5%
|
310,000
|
$62,855,600 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
303,892
|
$61,623,000 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.47%
|
296,143
|
$60,046,000 | — | 31 Dec 2022 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.46%
|
285,276
|
$57,842,562 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
281,088
|
$56,993,403 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
278,753
|
$56,519,958 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
266,900
|
$54,116,644 | — | 31 Dec 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
261,237
|
$52,968,414 | — | 31 Dec 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.41%
|
259,657
|
$52,648,053 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
243,271
|
$49,325,628 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
241,712
|
$49,009,525 | — | 31 Dec 2022 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.35%
|
220,019
|
$44,611,000 | — | 31 Dec 2022 |
Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q1 2023
As of 31 Mar 2023,
Burlington Stores, Inc. - Common Stock (BURL) was held by
435 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,519,204 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Capital International Investors, BlackRock Inc., JPMORGAN CHASE & CO, Capital Research Global Investors, MORGAN STANLEY, STATE STREET CORP, and Nuveen Asset Management, LLC.
This page lists
435
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
422
Q1 2023 holders
435
Holder diff
13
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.