Boot Barn Holdings, Inc. - Common Stock (BOOT)
CUSIP: 099406100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,459,596
- Total 13F shares
- 30,525,123
- Share change
- +2,346,236
- Total reported value
- $375,154,207
- Price per share
- $12.29
- Number of holders
- 64
- Value change
- +$10,323,705
- Number of buys
- 35
- Number of sells
- 42
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$229,130,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.7%
|
2,048,785
|
$37,758,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.6%
|
1,092,430
|
$20,133,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
1,032,729
|
$19,033,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.8%
|
857,395
|
$15,802,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
812,656
|
$14,977,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
2.5%
|
774,591
|
$14,278,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.4%
|
738,114
|
$13,603,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.9%
|
591,500
|
$10,901,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
554,421
|
$10,218,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
551,100
|
$10,157,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
467,203
|
$8,611,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
454,680
|
$8,380,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
416,074
|
$7,668,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
395,369
|
$7,286,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
365,227
|
$6,731,000 | — | 30 Sep 2015 | |
| Tyvor Capital LLC |
13F
|
Company |
1.2%
|
358,283
|
$6,603,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
358,185
|
$6,601,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
314,975
|
$5,805,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
307,017
|
$5,658,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.99%
|
301,175
|
$5,551,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.76%
|
232,130
|
$4,278,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.68%
|
207,400
|
$3,822,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.6%
|
182,599
|
$3,365,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.59%
|
178,300
|
$3,286,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
142,371
|
$2,625,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
140,581
|
$2,591,000 | — | 30 Sep 2015 | |
| Shellback Capital, LP |
13F
|
Company |
0.44%
|
135,000
|
$2,488,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
103,453
|
$1,906,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
99,958
|
$1,842,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
95,800
|
$1,766,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
92,145
|
$1,699,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
88,413
|
$1,629,000 | — | 30 Sep 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.28%
|
86,130
|
$1,587,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.24%
|
73,319
|
$1,351,000 | — | 30 Sep 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.23%
|
70,000
|
$1,290,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
67,283
|
$1,240,000 | — | 30 Sep 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.21%
|
65,195
|
$1,202,000 | — | 30 Sep 2015 | |
| Redwood Investments, LLC |
13F
|
Company |
0.2%
|
61,125
|
$1,127,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
56,132
|
$1,033,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
55,200
|
$1,017,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
54,302
|
$1,001,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.16%
|
50,000
|
$921,000 | — | 30 Sep 2015 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.15%
|
44,383
|
$818,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
42,638
|
$786,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
40,687
|
$750,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
39,047
|
$720,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
36,394
|
$671,000 | — | 30 Sep 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
36,052
|
$664,000 | — | 30 Sep 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
34,400
|
$634,000 | — | 30 Sep 2015 |
Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) as of Q4 2015
As of 31 Dec 2015,
Boot Barn Holdings, Inc. - Common Stock (BOOT) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,525,123 shares.
The largest 10 holders included
FS Capital Partners VI, LLC, WELLS FARGO & COMPANY/MN, PRIMECAP MANAGEMENT CO/CA/, FRONTIER CAPITAL MANAGEMENT CO LLC, GOLDMAN SACHS GROUP INC, FIDUCIARY MANAGEMENT ASSOCIATES LLC, ROYCE & ASSOCIATES LLC, Artisan Partners Limited Partnership, WADDELL & REED FINANCIAL INC, and Voya Investment Management LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
82
Q4 2015 holders
64
Holder diff
-18
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.