Boot Barn Holdings, Inc. - Common Stock (BOOT)

CUSIP: 099406100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
30,459,596
Total 13F shares
28,005,204
Share change
-174,820
Total reported value
$241,406,329
Put/Call ratio
50%
Price per share
$8.62
Number of holders
70
Value change
-$3,759,105
Number of buys
41
Number of sells
45

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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
44%
13,435,387
$126,293,000 31 Mar 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
6.9%
2,092,084
$19,666,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.3%
1,930,117
$18,143,000 31 Mar 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
5.8%
1,771,489
$16,652,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
4.2%
1,292,600
$12,150,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.6%
780,346
$7,335,000 31 Mar 2016
13F
Artisan Partners Limited Partnership
13F
Company
2.4%
734,644
$6,906,000 31 Mar 2016
13F
Tyvor Capital LLC
13F
Company
1.5%
469,108
$4,409,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
1.5%
467,826
$4,398,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
1.5%
462,206
$4,344,000 31 Mar 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.3%
406,616
$3,822,000 31 Mar 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.2%
378,946
$3,562,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
353,064
$3,319,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
311,735
$2,930,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1%
306,768
$2,884,000 31 Mar 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.61%
187,090
$1,759,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.53%
161,205
$1,514,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.49%
150,000
$1,410,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.48%
147,164
$1,383,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
145,417
$1,367,000 31 Mar 2016
13F
North Star Investment Management Corp.
13F
Company
0.44%
134,775
$1,267,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.44%
133,682
$1,257,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.43%
130,271
$1,247,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.41%
124,184
$1,167,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.36%
109,017
$1,025,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.36%
108,443
$1,019,000 31 Mar 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.35%
106,996
$1,006,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
93,926
$881,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.27%
82,070
$771,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
75,496
$710,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
60,384
$568,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.18%
55,771
$524,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
54,465
$512,000 31 Mar 2016
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.18%
54,426
$512,000 31 Mar 2016
13F
TFS CAPITAL LLC
13F
Company
0.16%
50,166
$472,000 31 Mar 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.16%
49,540
$465,000 31 Mar 2016
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.15%
44,383
$417,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
40,687
$382,000 31 Mar 2016
13F
Jefferies Group LLC
13F
Company
0.13%
40,301
$379,000 31 Mar 2016
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.13%
39,961
$376,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.13%
39,047
$367,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
36,280
$342,000 31 Mar 2016
13F
BlackRock Finance, Inc.
13F
Company
0.1%
30,902
$291,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.09%
28,206
$265,000 31 Mar 2016
13F
Hutchin Hill Capital, LP
13F
Company
0.09%
26,375
$248,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
26,285
$247,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
25,641
$241,000 31 Mar 2016
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0.08%
23,000
$216,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
22,915
$215,000 31 Mar 2016
13F
Trexquant Investment LP
13F
Company
0.07%
20,203
$190,000 31 Mar 2016
13F

Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) as of Q2 2016

As of 30 Jun 2016, Boot Barn Holdings, Inc. - Common Stock (BOOT) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,005,204 shares. The largest 10 holders included FS Capital Partners VI, LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, PRIMECAP MANAGEMENT CO/CA/, GOLDMAN SACHS GROUP INC, ROYCE & ASSOCIATES LP, Stephens Investment Management Group LLC, CITADEL ADVISORS LLC, WADDELL & REED FINANCIAL INC, Arrowpoint Asset Management, LLC, and VANGUARD GROUP INC. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
77
Q2 2016 holders
70
Holder diff
-7
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.