Boot Barn Holdings, Inc. - Common Stock (BOOT)
CUSIP: 099406100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,445,202
- Total 13F shares
- 27,463,170
- Share change
- +2,455,474
- Total reported value
- $878,775,088
- Price per share
- $32.00
- Number of holders
- 98
- Value change
- +$87,071,141
- Number of buys
- 68
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 099406100?
CUSIP 099406100 identifies BOOT - Boot Barn Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 099406100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FS Capital Partners VI, LLC |
13F
|
Company |
41%
|
12,432,463
|
$297,385,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.3%
|
1,296,443
|
$31,011,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
3.6%
|
1,100,000
|
$26,312,000 | — | 31 Mar 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.8%
|
861,021
|
$20,596,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.7%
|
807,980
|
$19,327,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
784,424
|
$18,763,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
2.4%
|
742,055
|
$17,750,000 | — | 31 Mar 2015 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
625,000
|
$14,950,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
573,932
|
$13,728,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
538,656
|
$12,885,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
517,230
|
$12,372,000 | — | 31 Mar 2015 | |
| Shellback Capital, LP |
13F
|
Company |
1.3%
|
400,000
|
$9,568,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.93%
|
282,794
|
$6,764,433 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.86%
|
260,950
|
$6,242,000 | — | 31 Mar 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.79%
|
239,900
|
$5,738,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.72%
|
217,774
|
$5,209,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.67%
|
205,261
|
$4,910,000 | — | 31 Mar 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.6%
|
183,334
|
$4,385,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.59%
|
180,000
|
$4,306,000 | — | 31 Mar 2015 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.53%
|
160,000
|
$3,826,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.52%
|
157,427
|
$3,766,000 | — | 31 Mar 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.52%
|
156,956
|
$3,754,000 | — | 31 Mar 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
152,540
|
$3,649,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.43%
|
129,817
|
$3,105,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
126,916
|
$3,036,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
116,967
|
$2,798,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.38%
|
114,389
|
$2,736,000 | — | 31 Mar 2015 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.36%
|
108,625
|
$2,598,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.35%
|
106,880
|
$2,557,000 | — | 31 Mar 2015 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.33%
|
100,000
|
$2,392,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
83,576
|
$1,999,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
76,586
|
$1,832,000 | — | 31 Mar 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.23%
|
71,100
|
$1,701,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
69,946
|
$1,674,000 | — | 31 Mar 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.23%
|
68,580
|
$1,640,000 | — | 31 Mar 2015 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.22%
|
67,385
|
$1,612,000 | — | 31 Mar 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.22%
|
65,845
|
$1,575,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
62,440
|
$1,493,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.2%
|
60,000
|
$1,435,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
58,194
|
$1,391,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
52,990
|
$1,267,000 | — | 31 Mar 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.17%
|
51,600
|
$1,234,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
49,690
|
$1,189,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
42,234
|
$1,010,000 | — | 31 Mar 2015 | |
| Interval Partners, LP |
13F
|
Company |
0.12%
|
36,394
|
$871,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
34,849
|
$834,000 | — | 31 Mar 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
33,075
|
$791,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.1%
|
28,970
|
$693,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
26,885
|
$643,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.08%
|
25,089
|
$600,000 | — | 31 Mar 2015 |
Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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