Boot Barn Holdings, Inc. - Common Stock (BOOT)
CUSIP: 099406100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,445,202
- Total 13F shares
- 29,188,406
- Share change
- +1,183,502
- Total reported value
- $332,113,549
- Put/Call ratio
- 0%
- Price per share
- $11.38
- Number of holders
- 73
- Value change
- +$14,979,958
- Number of buys
- 38
- Number of sells
- 31
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 |
44%
|
13,435,387
|
$115,813,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
7.3%
|
2,212,891
|
$19,075,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.8%
|
1,771,489
|
$15,270,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.8%
|
1,447,690
|
$12,479,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
1,376,600
|
$11,866,000 | — | 30 Jun 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.1%
|
947,910
|
$8,171,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
944,701
|
$8,143,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.1%
|
631,275
|
$5,441,000 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.8%
|
546,530
|
$4,711,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
513,497
|
$4,427,000 | — | 30 Jun 2016 | |
| Tyvor Capital LLC |
13F
|
Company |
1.6%
|
482,297
|
$4,157,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
344,614
|
$2,971,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
306,108
|
$2,639,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.9%
|
273,415
|
$2,357,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
217,547
|
$1,875,000 | — | 30 Jun 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.61%
|
184,775
|
$1,593,000 | — | 30 Jun 2016 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.51%
|
154,712
|
$1,334,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
147,246
|
$1,271,000 | — | 30 Jun 2016 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.47%
|
142,000
|
$1,224,000 | — | 30 Jun 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.44%
|
133,528
|
$1,151,000 | — | 30 Jun 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
129,412
|
$1,116,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
128,439
|
$1,107,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
109,648
|
$945,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.36%
|
108,164
|
$932,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.33%
|
100,375
|
$865,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
95,981
|
$827,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
95,323
|
$821,000 | — | 30 Jun 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.3%
|
90,000
|
$775,800 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
85,070
|
$733,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
67,019
|
$578,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
64,097
|
$553,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
59,600
|
$514,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
55,619
|
$478,000 | — | 30 Jun 2016 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.15%
|
44,383
|
$383,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
43,401
|
$374,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.13%
|
39,100
|
$337,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
39,047
|
$337,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
37,140
|
$320,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
36,784
|
$318,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
36,050
|
$311,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
27,943
|
$241,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
27,929
|
$241,000 | — | 30 Jun 2016 | |
| Veritable, L.P. |
13F
|
Company |
0.08%
|
25,000
|
$216,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
24,164
|
$208,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
23,312
|
$201,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
19,660
|
$169,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
17,219
|
$149,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
16,779
|
$145,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
14,966
|
$129,000 | — | 30 Jun 2016 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.05%
|
14,926
|
$127,000 | — | 30 Jun 2016 |
Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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