Security key
099406100
Boot Barn Holdings, Inc. - Common Stock (BOOT)
CUSIP: 099406100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,445,202
- Total 13F shares
- 31,924,761
- Share change
- +128,195
- Total reported value
- $1,421,625,437
- Put/Call ratio
- 103%
- Price per share
- $44.53
- Number of holders
- 228
- Value change
- +$11,246,207
- Number of buys
- 120
- Number of sells
- 96
Report period
Q4 2019
Institutions
228
Top holders
10
BOOT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Boot Barn Holdings, Inc. SEC filings
Boot Barn Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 099406100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,264,500
|
$148,831,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
2,277,289
|
$79,477,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
6.5%
|
1,974,831
|
$68,922,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,714,205
|
$59,826,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4%
|
1,225,732
|
$42,778,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
910,506
|
$31,777,000 | — | 30 Sep 2019 | |
| Half Sky Capital (UK) Ltd |
13F
|
Company |
2.9%
|
868,647
|
$30,316,000 | — | 30 Sep 2019 | |
| Shellback Capital, LP |
13F
|
Company |
2.4%
|
716,590
|
$25,009,000 | — | 30 Sep 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
2.3%
|
698,846
|
$24,390,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
689,635
|
$24,068,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
687,870
|
$24,007,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
681,068
|
$23,769,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
573,395
|
$20,011,000 | — | 30 Sep 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
569,014
|
$19,859,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
545,874
|
$19,052,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
454,980
|
$15,879,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
435,646
|
$15,203,000 | — | 30 Sep 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.4%
|
431,299
|
$14,983,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.4%
|
425,485
|
$14,849,000 | — | 30 Sep 2019 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.4%
|
424,105
|
$14,801,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
393,900
|
$13,747,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
360,654
|
$12,587,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
354,664
|
$12,377,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
330,879
|
$11,548,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
316,987
|
$11,063,000 | — | 30 Sep 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
1%
|
307,865
|
$10,743,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
307,250
|
$10,723,000 | — | 30 Sep 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1%
|
306,132
|
$10,684,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.99%
|
301,688
|
$10,529,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.92%
|
281,512
|
$9,825,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.87%
|
266,293
|
$9,294,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
263,785
|
$9,206,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
262,717
|
$9,169,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
244,900
|
$8,547,000 | — | 30 Sep 2019 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.78%
|
238,821
|
$8,335,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
237,661
|
$8,295,000 | — | 30 Sep 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.76%
|
230,023
|
$8,028,000 | — | 30 Sep 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.73%
|
221,992
|
$7,748,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.72%
|
220,125
|
$7,682,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
191,522
|
$6,684,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
181,989
|
$6,352,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
175,817
|
$6,136,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.55%
|
168,896
|
$5,862,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
168,227
|
$5,872,000 | — | 30 Sep 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.55%
|
166,595
|
$5,814,000 | — | 30 Sep 2019 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.51%
|
156,440
|
$5,460,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
137,614
|
$4,803,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.43%
|
131,269
|
$4,582,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.43%
|
129,525
|
$4,520,000 | — | 30 Sep 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.41%
|
124,753
|
$4,354,000 | — | 30 Sep 2019 |
Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) as of Q4 2019
As of 31 Dec 2019,
Boot Barn Holdings, Inc. - Common Stock (BOOT) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,924,761 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, JENNISON ASSOCIATES LLC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, and WELLS FARGO & COMPANY/MN.
This page lists
228
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
193
Q4 2019 holders
228
Holder diff
35
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.