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

CUSIP: 099406100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
30,445,202
Total 13F shares
30,755,652
Share change
-815,494
Total reported value
$873,438,912
Put/Call ratio
38%
Price per share
$28.41
Number of holders
166
Value change
-$3,758,225
Number of buys
101
Number of sells
65

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
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
8.2%
2,497,355
$51,820,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.2%
1,896,647
$39,356,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
4.8%
1,468,787
$30,476,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
4.8%
1,447,227
$30,030,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
4.6%
1,389,130
$28,825,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.1%
1,261,272
$26,171,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.8%
859,800
$17,841,000 30 Jun 2018
13F
Shellback Capital, LP
13F
Company
2.8%
850,000
$17,638,000 30 Jun 2018
13F
Stephens Investment Management Group LLC
13F
Company
2.6%
789,736
$16,995,000 30 Jun 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.6%
800,000
$16,600,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
2.6%
788,115
$16,352,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.5%
772,301
$16,025,000 30 Jun 2018
13F
FMR LLC
13F
Company
2.5%
758,806
$15,745,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
2.4%
727,804
$15,102,000 30 Jun 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.2%
662,411
$13,745,000 30 Jun 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.1%
648,246
$13,451,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
2%
596,578
$12,379,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
578,631
$12,007,000 30 Jun 2018
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.7%
517,850
$10,745,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.6%
484,489
$10,052,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
1.6%
472,682
$9,808,000 30 Jun 2018
13F
FRIESS ASSOCIATES LLC
13F
Company
1.5%
456,418
$9,471,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
426,599
$8,851,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.4%
413,200
$8,574,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
405,642
$8,417,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
399,338
$8,286,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.3%
393,925
$8,174,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
368,687
$7,650,000 30 Jun 2018
13F
Tyvor Capital LLC
13F
Company
1.1%
347,028
$7,201,000 30 Jun 2018
13F
Stormborn Capital Management, LLC
13F
Company
1.1%
335,000
$6,951,000 30 Jun 2018
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
1.1%
322,454
$6,691,000 30 Jun 2018
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
1%
308,051
$6,392,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.97%
296,206
$6,146,000 30 Jun 2018
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.95%
289,699
$6,011,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
280,100
$5,812,000 30 Jun 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.88%
266,700
$5,534,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.8%
243,242
$5,053,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.78%
236,462
$4,907,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
221,439
$4,594,000 30 Jun 2018
13F
HENNESSY ADVISORS INC
13F
Company
0.72%
219,400
$4,553,000 30 Jun 2018
13F
TIGER MANAGEMENT L.L.C.
13F
Company
0.71%
215,866
$4,479,000 30 Jun 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.65%
198,525
$4,120,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.63%
191,005
$3,963,000 30 Jun 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.61%
186,145
$3,862,000 30 Jun 2018
13F
Timpani Capital Management LLC
13F
Company
0.6%
183,104
$3,799,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.6%
182,468
$3,786,000 30 Jun 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.58%
176,038
$3,652,788 30 Jun 2018
13F
Informed Momentum Co LLC
13F
Company
0.51%
154,989
$3,216,000 30 Jun 2018
13F
Laurion Capital Management LP
13F
Company
0.49%
147,921
$3,069,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.49%
147,732
$3,066,000 30 Jun 2018
13F

Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) as of Q3 2018

As of 30 Sep 2018, Boot Barn Holdings, Inc. - Common Stock (BOOT) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,755,652 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Vanguard Group Inc, FRONTIER CAPITAL MANAGEMENT CO LLC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, Point72 Asset Management, L.P., MILLENNIUM MANAGEMENT LLC, Copper Rock Capital Partners, LLC, and Shellback Capital, LP. This page lists 166 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
148
Q3 2018 holders
166
Holder diff
18
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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