Burlington Stores, Inc. - Common Stock (BURL)
CUSIP: 122017106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,728,172
- Total 13F shares
- 67,693,720
- Share change
- -358,696
- Total reported value
- $10,655,236,392
- Put/Call ratio
- 118%
- Price per share
- $157.39
- Number of holders
- 420
- Value change
- -$137,127,116
- Number of buys
- 195
- Number of sells
- 223
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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
6,800,303
|
$1,374,342,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
6,449,769
|
$1,303,499,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
6,025,887
|
$1,217,831,763 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
9%
|
5,659,305
|
$1,143,694,284 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
4,263,714
|
$861,696,600 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
3,371,244
|
$681,327,900 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
1,909,427
|
$385,878,170 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
1,575,416
|
$318,391,977 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,332,362
|
$269,266,442 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
1,328,925
|
$268,575,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,277,978
|
$258,279,355 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
1,190,180
|
$240,535,378 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
874,744
|
$176,515,104 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
770,832
|
$155,785,106 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
760,083
|
$153,612,774 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.2%
|
727,476
|
$147,022,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
718,338
|
$145,176,148 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1%
|
631,830
|
$127,692,843 | — | 31 Mar 2023 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.93%
|
583,598
|
$117,945,156 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
549,931
|
$111,141,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
543,835
|
$109,909,054 | — | 31 Mar 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.86%
|
537,500
|
$108,628,750 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.85%
|
533,683
|
$107,857,335 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.85%
|
530,395
|
$107,192,830 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
527,700
|
$106,648,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
491,593
|
$99,350,936 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.77%
|
485,607
|
$98,141,175 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.74%
|
466,628
|
$94,305,519 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
459,055
|
$92,775,016 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
445,475
|
$90,030,498 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
438,326
|
$88,585,685 | — | 31 Mar 2023 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.68%
|
429,227
|
$86,746,777 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
425,869
|
$86,068,125 | — | 31 Mar 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.68%
|
424,619
|
$85,815,500 | — | 31 Mar 2023 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.61%
|
382,439
|
$77,290,922 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
382,290
|
$77,260,809 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
375,166
|
$75,821,048 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.58%
|
362,960
|
$72,163,707 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
350,635
|
$70,863,319 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.56%
|
348,227
|
$70,376,677 | — | 31 Mar 2023 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.55%
|
347,903
|
$70,311,196 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
319,695
|
$64,593,448 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
319,142
|
$64,498,599 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.5%
|
315,511
|
$63,764,773 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.48%
|
300,229
|
$60,677,000 | — | 31 Mar 2023 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.45%
|
281,258
|
$56,842,242 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
279,612
|
$56,509,584 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
277,398
|
$56,062,136 | — | 31 Mar 2023 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.44%
|
275,000
|
$55,577,500 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.43%
|
269,322
|
$54,429,976 | — | 31 Mar 2023 |
Institutional Holders of Burlington Stores, Inc. - Common Stock (BURL) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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