Boot Barn Holdings, Inc. - Common Stock (BOOT)
CUSIP: 099406100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,445,202
- Total 13F shares
- 36,082,056
- Share change
- +657,939
- Total reported value
- $1,015,187,051
- Put/Call ratio
- 192%
- Price per share
- $28.14
- Number of holders
- 172
- Value change
- +$22,372,158
- Number of buys
- 86
- Number of sells
- 86
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,325,706
|
$93,261,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.3%
|
2,522,936
|
$49,500,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.6%
|
2,016,530
|
$43,476,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,959,861
|
$42,254,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.7%
|
1,749,661
|
$37,723,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,523,417
|
$32,846,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
1,319,703
|
$28,453,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.7%
|
1,120,283
|
$24,153,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
1,112,363
|
$23,956,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,037,776
|
$22,374,000 | — | 30 Jun 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
3.1%
|
957,077
|
$20,635,000 | — | 30 Jun 2020 | |
| Conifer Management, L.L.C. |
13F
|
Company |
3%
|
923,500
|
$19,911,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
878,547
|
$18,942,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
664,671
|
$14,330,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
619,239
|
$13,351,000 | — | 30 Jun 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
2%
|
612,050
|
$13,196,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
583,826
|
$12,588,000 | — | 30 Jun 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.7%
|
527,275
|
$11,368,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
523,301
|
$11,282,000 | — | 30 Jun 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
1.4%
|
412,510
|
$8,894,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
409,872
|
$8,836,000 | — | 30 Jun 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
381,110
|
$8,217,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
365,456
|
$7,858,000 | — | 30 Jun 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
1.1%
|
345,328
|
$7,446,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
341,076
|
$7,354,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
325,715
|
$7,024,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
310,863
|
$6,703,000 | — | 30 Jun 2020 | |
| Aperture Investors, LLC |
13F
|
Company |
0.99%
|
300,147
|
$6,471,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.96%
|
291,513
|
$6,285,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
275,787
|
$5,946,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
253,058
|
$5,456,000 | — | 30 Jun 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.79%
|
239,125
|
$5,155,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.71%
|
215,769
|
$4,652,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
215,179
|
$4,639,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
203,694
|
$4,391,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
203,603
|
$4,390,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
189,631
|
$4,089,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
165,444
|
$3,566,000 | — | 30 Jun 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.5%
|
152,333
|
$3,284,000 | — | 30 Jun 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.5%
|
151,389
|
$3,264,000 | — | 30 Jun 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.47%
|
143,299
|
$3,090,000 | — | 30 Jun 2020 | |
| Deep Field Asset Management LLC |
13F
|
Company |
0.43%
|
130,000
|
$2,803,000 | — | 30 Jun 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.42%
|
128,024
|
$2,760,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
125,000
|
$2,695,000 | — | 30 Jun 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.39%
|
120,000
|
$2,587,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
119,327
|
$2,572,000 | — | 30 Jun 2020 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.38%
|
117,130
|
$2,525,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.38%
|
117,000
|
$2,523,000 | — | 30 Jun 2020 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.37%
|
113,200
|
$2,441,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
110,195
|
$2,376,000 | — | 30 Jun 2020 |
Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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