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
- 30,445,202
- 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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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
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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