Boot Barn Holdings, Inc. - Common Stock (BOOT)
CUSIP: 099406100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,445,202
- Total 13F shares
- 28,180,378
- Share change
- +733,414
- Total reported value
- $519,362,679
- Price per share
- $18.43
- Number of holders
- 82
- Value change
- -$34,283,409
- Number of buys
- 48
- Number of sells
- 53
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
|
$397,839,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.9%
|
1,179,760
|
$37,752,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
1,140,099
|
$36,483,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.7%
|
829,508
|
$26,544,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
785,528
|
$25,137,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
2.5%
|
762,352
|
$24,393,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.3%
|
710,175
|
$22,726,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
608,096
|
$19,459,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2%
|
607,950
|
$19,454,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
597,656
|
$19,125,000 | — | 30 Jun 2015 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
528,235
|
$16,904,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
523,750
|
$16,760,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
453,443
|
$14,510,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
346,532
|
$11,089,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
326,372
|
$10,444,000 | — | 30 Jun 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
1.1%
|
323,259
|
$10,344,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
314,187
|
$10,054,000 | — | 30 Jun 2015 | |
| Shellback Capital, LP |
13F
|
Company |
0.99%
|
300,089
|
$9,603,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.92%
|
278,660
|
$8,917,120 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.88%
|
268,700
|
$8,598,000 | — | 30 Jun 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.78%
|
236,100
|
$7,555,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
232,378
|
$7,436,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.71%
|
215,926
|
$6,910,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
208,666
|
$6,677,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.68%
|
208,456
|
$6,671,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.68%
|
207,700
|
$6,646,000 | — | 30 Jun 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.64%
|
195,036
|
$6,241,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.58%
|
177,835
|
$5,691,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.51%
|
155,707
|
$4,983,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
138,656
|
$4,436,000 | — | 30 Jun 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
135,504
|
$4,336,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
134,426
|
$4,301,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
124,783
|
$3,993,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
122,505
|
$3,920,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
118,285
|
$3,787,000 | — | 30 Jun 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.39%
|
118,241
|
$3,784,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.36%
|
110,000
|
$3,520,000 | — | 30 Jun 2015 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.25%
|
75,000
|
$2,400,000 | — | 30 Jun 2015 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.25%
|
74,840
|
$2,395,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
68,012
|
$2,176,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
67,564
|
$2,162,000 | — | 30 Jun 2015 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.22%
|
66,725
|
$2,135,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
61,817
|
$1,978,000 | — | 30 Jun 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.2%
|
59,880
|
$1,916,000 | — | 30 Jun 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.18%
|
53,390
|
$1,708,000 | — | 30 Jun 2015 | |
| Redwood Investments, LLC |
13F
|
Company |
0.17%
|
50,600
|
$1,619,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.16%
|
50,000
|
$1,600,000 | — | 30 Jun 2015 | |
| Tyvor Capital LLC |
13F
|
Company |
0.16%
|
47,600
|
$1,523,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
42,234
|
$1,351,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.13%
|
41,004
|
$1,312,000 | — | 30 Jun 2015 |
Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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