Boot Barn Holdings, Inc. - Common Stock (BOOT)
CUSIP: 099406100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,445,202
- Total 13F shares
- 32,604,857
- Share change
- -3,477,494
- Total reported value
- $1,413,737,028
- Put/Call ratio
- 36%
- Price per share
- $43.36
- Number of holders
- 204
- Value change
- -$122,195,642
- Number of buys
- 96
- Number of sells
- 93
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%
|
4,181,361
|
$117,663,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
12%
|
3,534,564
|
$99,462,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
9.8%
|
2,981,694
|
$83,905,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,815,931
|
$51,100,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.9%
|
1,806,504
|
$50,835,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,443,057
|
$40,604,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
4.3%
|
1,315,000
|
$37,004,000 | — | 30 Sep 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.7%
|
1,126,728
|
$31,706,000 | — | 30 Sep 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
3.5%
|
1,072,023
|
$30,167,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
979,458
|
$27,562,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
816,906
|
$22,988,000 | — | 30 Sep 2020 | |
| Conifer Management, L.L.C. |
13F
|
Company |
2.4%
|
729,489
|
$20,528,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
696,428
|
$19,597,000 | — | 30 Sep 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
2%
|
609,315
|
$17,146,000 | — | 30 Sep 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.9%
|
579,763
|
$16,315,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
568,231
|
$15,990,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
548,052
|
$15,423,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
479,985
|
$13,507,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
407,493
|
$11,466,000 | — | 30 Sep 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
391,321
|
$11,012,000 | — | 30 Sep 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
1.2%
|
369,232
|
$10,390,000 | — | 30 Sep 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
1.1%
|
343,205
|
$9,658,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
336,712
|
$9,475,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
317,295
|
$8,929,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
311,708
|
$8,772,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
299,854
|
$8,438,000 | — | 30 Sep 2020 | |
| Aperture Investors, LLC |
13F
|
Company |
0.98%
|
299,840
|
$8,437,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
287,440
|
$8,089,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.9%
|
275,000
|
$7,738,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.88%
|
266,763
|
$7,501,000 | — | 30 Sep 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.81%
|
247,099
|
$6,953,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.75%
|
229,810
|
$6,469,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.74%
|
224,528
|
$6,318,000 | — | 30 Sep 2020 | |
| Deep Field Asset Management LLC |
13F
|
Company |
0.71%
|
216,302
|
$6,087,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.71%
|
215,564
|
$6,066,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
206,403
|
$5,808,000 | — | 30 Sep 2020 | |
| Sonic Fund II, L.P. |
13F
|
Company |
0.66%
|
200,000
|
$5,628,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
188,185
|
$5,296,000 | — | 30 Sep 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.59%
|
180,000
|
$5,065,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.6%
|
182,860
|
$5,051,000 | — | 30 Sep 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
173,944
|
$4,894,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
177,310
|
$4,758,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
164,725
|
$4,636,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
164,400
|
$4,627,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.51%
|
154,685
|
$4,351,000 | — | 30 Sep 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.49%
|
148,840
|
$4,188,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
145,178
|
$4,085,000 | — | 30 Sep 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.42%
|
128,970
|
$3,629,000 | — | 30 Sep 2020 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.42%
|
128,802
|
$3,624,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.42%
|
128,191
|
$3,607,000 | — | 30 Sep 2020 |
Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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