Security key
099406100
Boot Barn Holdings, Inc. - Common Stock (BOOT)
CUSIP: 099406100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,445,202
- Total 13F shares
- 25,006,176
- Share change
- +1,161,205
- Total reported value
- $598,019,539
- Price per share
- $23.92
- Number of holders
- 84
- Value change
- +$31,876,894
- Number of buys
- 54
- Number of sells
- 31
Report period
Q1 2015
Institutions
84
Top holders
10
BOOT full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Boot Barn Holdings, Inc. SEC filings
Boot Barn Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 099406100
Recent filing periods:
Top shareholders of BOOT - Boot Barn Holdings, 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 |
|---|---|---|---|---|---|---|---|---|
| FS Capital Partners VI, LLC |
13F
|
Company |
58%
|
17,750,000
|
$323,050,000 | — | 31 Dec 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.2%
|
983,881
|
$17,907,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
580,614
|
$10,567,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
430,000
|
$7,826,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
426,103
|
$7,755,000 | — | 31 Dec 2014 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
350,900
|
$6,386,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
250,100
|
$4,552,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.76%
|
231,698
|
$4,217,000 | — | 31 Dec 2014 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.74%
|
225,000
|
$4,095,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.73%
|
222,400
|
$4,047,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
188,638
|
$3,433,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.59%
|
179,123
|
$3,260,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.52%
|
157,712
|
$2,870,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.5%
|
151,500
|
$2,757,000 | — | 31 Dec 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.49%
|
149,731
|
$2,727,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
139,778
|
$2,544,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.37%
|
113,067
|
$2,058,000 | — | 31 Dec 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.32%
|
97,434
|
$1,773,000 | — | 31 Dec 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.28%
|
86,361
|
$1,572,000 | — | 31 Dec 2014 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.27%
|
82,175
|
$1,496,000 | — | 31 Dec 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.23%
|
70,250
|
$1,279,000 | — | 31 Dec 2014 | |
| Shellback Capital, LP |
13F
|
Company |
0.23%
|
69,000
|
$1,256,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.22%
|
65,506
|
$1,192,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
61,521
|
$1,119,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.2%
|
60,000
|
$1,092,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
59,972
|
$1,091,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
54,291
|
$988,000 | — | 31 Dec 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.18%
|
53,675
|
$977,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
42,905
|
$780,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
42,300
|
$770,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
41,676
|
$759,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
32,081
|
$584,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
31,192
|
$568,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.1%
|
29,925
|
$545,000 | — | 31 Dec 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.1%
|
29,630
|
$539,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
28,265
|
$515,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
27,702
|
$504,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
27,381
|
$529,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
26,299
|
$479,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
25,000
|
$455,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
23,363
|
$425,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
20,474
|
$373,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.06%
|
16,929
|
$308,000 | — | 31 Dec 2014 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
15,554
|
$283,000 | — | 31 Dec 2014 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.05%
|
14,500
|
$264,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
10,800
|
$197,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,141
|
$185,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
10,000
|
$182,000 | — | 31 Dec 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
8,000
|
$146,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
4,794
|
$87,000 | — | 31 Dec 2014 |
Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) as of Q1 2015
As of 31 Mar 2015,
Boot Barn Holdings, Inc. - Common Stock (BOOT) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,006,176 shares.
The largest 10 holders included
FS Capital Partners VI, LLC, WELLS FARGO & COMPANY/MN, FMR LLC, GILDER GAGNON HOWE & CO LLC, RS INVESTMENT MANAGEMENT CO LLC, GOLDMAN SACHS GROUP INC, FIDUCIARY MANAGEMENT ASSOCIATES LLC, Davidson Kempner Capital Management LP, LOOMIS SAYLES & CO L P, and ROYCE & ASSOCIATES LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
64
Q1 2015 holders
84
Holder diff
20
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.