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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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 by the holder's primary source 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
41%
12,432,463
$297,385,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.3%
1,296,443
$31,011,000 31 Mar 2015
13F
FMR LLC
13F
Company
3.6%
1,100,000
$26,312,000 31 Mar 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.8%
861,021
$20,596,000 31 Mar 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
2.7%
807,980
$19,327,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
784,424
$18,763,000 31 Mar 2015
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
2.4%
742,055
$17,750,000 31 Mar 2015
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
2.1%
625,000
$14,950,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1.9%
573,932
$13,728,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
538,656
$12,885,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
517,230
$12,372,000 31 Mar 2015
13F
Shellback Capital, LP
13F
Company
1.3%
400,000
$9,568,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.93%
282,794
$6,764,433 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.86%
260,950
$6,242,000 31 Mar 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.79%
239,900
$5,738,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.72%
217,774
$5,209,000 31 Mar 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.67%
205,261
$4,910,000 31 Mar 2015
13F
Visium Asset Management, LP
13F
Company
0.6%
183,334
$4,385,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.59%
180,000
$4,306,000 31 Mar 2015
13F
ASCEND CAPITAL, LLC
13F
Company
0.53%
160,000
$3,826,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.52%
157,427
$3,766,000 31 Mar 2015
13F
Nicholas Investment Partners, LP
13F
Company
0.52%
156,956
$3,754,000 31 Mar 2015
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.5%
152,540
$3,649,000 31 Mar 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.43%
129,817
$3,105,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
126,916
$3,036,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.38%
116,967
$2,798,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.38%
114,389
$2,736,000 31 Mar 2015
13F
Monarch Partners Asset Management LLC
13F
Company
0.36%
108,625
$2,598,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.35%
106,880
$2,557,000 31 Mar 2015
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
0.33%
100,000
$2,392,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.27%
83,576
$1,999,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
76,586
$1,832,000 31 Mar 2015
13F
Laurion Capital Management LP
13F
Company
0.23%
71,100
$1,701,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.23%
69,946
$1,674,000 31 Mar 2015
13F
TURNER INVESTMENTS LLC
13F
Company
0.23%
68,580
$1,640,000 31 Mar 2015
13F
Lisanti Capital Growth, LLC
13F
Company
0.22%
67,385
$1,612,000 31 Mar 2015
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.22%
65,845
$1,575,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.21%
62,440
$1,493,000 31 Mar 2015
13F
BAMCO INC /NY/
13F
Company
0.2%
60,000
$1,435,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.19%
58,194
$1,391,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
52,990
$1,267,000 31 Mar 2015
13F
Pine River Capital Management L.P.
13F
Company
0.17%
51,600
$1,234,000 31 Mar 2015
13F
PDT Partners, LLC
13F
Company
0.16%
49,690
$1,189,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
42,234
$1,010,000 31 Mar 2015
13F
Interval Partners, LP
13F
Company
0.12%
36,394
$871,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
34,849
$834,000 31 Mar 2015
13F
Cubist Systematic Strategies, LLC
13F
Company
0.11%
33,075
$791,000 31 Mar 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.1%
28,970
$693,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.09%
26,885
$643,000 31 Mar 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.08%
25,089
$600,000 31 Mar 2015
13F

Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) as of Q2 2015

As of 30 Jun 2015, Boot Barn Holdings, Inc. - Common Stock (BOOT) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,463,170 shares. The largest 10 holders included FS Capital Partners VI, LLC, RS INVESTMENT MANAGEMENT CO LLC, WELLS FARGO & COMPANY/MN, GILDER GAGNON HOWE & CO LLC, GOLDMAN SACHS GROUP INC, FIDUCIARY MANAGEMENT ASSOCIATES LLC, BALYASNY ASSET MANAGEMENT LLC, LOOMIS SAYLES & CO L P, FMR LLC, and ROYCE & ASSOCIATES LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
84
Q2 2015 holders
98
Holder diff
14
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).

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.
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