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

CUSIP: 099406100

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
30,445,202
Total 13F shares
29,405,671
Share change
+138,526
Total reported value
$368,184,906
Put/Call ratio
27%
Price per share
$12.52
Number of holders
86
Value change
+$1,944,648
Number of buys
52
Number of sells
28

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
$152,895,000 30 Sep 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
7.2%
2,196,028
$24,991,000 30 Sep 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
5.8%
1,771,489
$20,160,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.8%
1,476,549
$16,803,000 30 Sep 2016
13F
Stephens Investment Management Group LLC
13F
Company
3.4%
1,036,770
$11,798,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
3.4%
1,030,781
$11,730,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
863,337
$9,825,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
2.8%
846,178
$9,630,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2.4%
731,600
$8,326,000 30 Sep 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.6%
499,106
$5,680,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
1.6%
498,038
$5,668,000 30 Sep 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.5%
458,258
$5,215,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
1.2%
371,748
$4,230,000 30 Sep 2016
13F
Tyvor Capital LLC
13F
Company
1.1%
332,645
$3,785,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
314,023
$3,574,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
309,184
$3,519,000 30 Sep 2016
13F
Boston Partners
13F
Company
0.9%
273,415
$3,111,000 30 Sep 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.85%
257,402
$2,929,000 30 Sep 2016
13F
North Star Investment Management Corp.
13F
Company
0.61%
184,775
$2,103,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.61%
184,341
$2,098,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.53%
159,947
$1,820,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.5%
152,097
$1,730,000 30 Sep 2016
13F
Monarch Partners Asset Management LLC
13F
Company
0.39%
117,857
$1,341,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
115,052
$1,309,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.35%
108,035
$1,229,000 30 Sep 2016
13F
CITIGROUP INC
13F
Company
0.35%
107,488
$1,223,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.32%
98,686
$1,122,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
96,659
$1,099,000 30 Sep 2016
13F
Hudson Bay Capital Management LP
13F
Company
0.31%
94,115
$1,071,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.3%
90,692
$1,032,000 30 Sep 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.27%
80,816
$920,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
72,314
$823,000 30 Sep 2016
13F
Timpani Capital Management LLC
13F
Company
0.24%
71,599
$815,000 30 Sep 2016
13F
CANNELL CAPITAL LLC
13F
Company
0.23%
71,056
$809,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
55,072
$627,000 30 Sep 2016
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
47,856
$545,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
47,745
$542,000 30 Sep 2016
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.15%
44,383
$505,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
0.14%
42,400
$483,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
41,415
$471,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
38,416
$438,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.13%
39,047
$424,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.11%
34,150
$388,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
28,243
$321,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
26,222
$298,000 30 Sep 2016
13F
BlackRock Finance, Inc.
13F
Company
0.07%
21,360
$243,000 30 Sep 2016
13F
Veritable, L.P.
13F
Company
0.07%
21,000
$239,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.06%
18,347
$209,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
16,779
$191,000 30 Sep 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
14,302
$163,000 30 Sep 2016
13F

Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) as of Q4 2016

As of 31 Dec 2016, Boot Barn Holdings, Inc. - Common Stock (BOOT) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,405,671 shares. The largest 10 holders included FS Capital Partners VI, LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, PRIMECAP MANAGEMENT CO/CA/, GOLDMAN SACHS GROUP INC, FRANKLIN RESOURCES INC, Stephens Investment Management Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, Arrowpoint Asset Management, LLC, VANGUARD GROUP INC, and ROYCE & ASSOCIATES LP. This page lists 86 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
73
Q4 2016 holders
86
Holder diff
13
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.
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