Boot Barn Holdings, Inc. - Common Stock (BOOT)
CUSIP: 099406100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,445,202
- Total 13F shares
- 30,585,332
- Share change
- -1,888,436
- Total reported value
- $1,906,130,015
- Put/Call ratio
- 47%
- Price per share
- $62.31
- Number of holders
- 236
- Value change
- -$107,976,915
- Number of buys
- 109
- Number of sells
- 125
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 |
15%
|
4,417,162
|
$191,529,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8.4%
|
2,556,304
|
$110,841,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.2%
|
2,501,823
|
$108,478,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,866,850
|
$80,947,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,385,706
|
$60,084,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
1,243,302
|
$53,910,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,053,075
|
$45,661,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
834,262
|
$36,174,000 | — | 31 Dec 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.5%
|
757,853
|
$32,861,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.1%
|
639,623
|
$27,734,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
576,318
|
$24,989,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
554,631
|
$24,049,000 | — | 31 Dec 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.8%
|
551,693
|
$23,921,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
548,221
|
$23,772,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
519,273
|
$22,516,000 | — | 31 Dec 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.6%
|
479,410
|
$20,787,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
415,638
|
$18,022,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
411,160
|
$17,828,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
399,375
|
$17,318,000 | — | 31 Dec 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.3%
|
391,735
|
$16,986,000 | — | 31 Dec 2020 | |
| Aperture Investors, LLC |
13F
|
Company |
1.2%
|
380,486
|
$16,497,000 | — | 31 Dec 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
1.1%
|
333,016
|
$14,439,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
331,628
|
$14,379,000 | — | 31 Dec 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
1.1%
|
328,205
|
$14,231,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.99%
|
302,083
|
$13,098,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.97%
|
296,455
|
$12,851,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
295,716
|
$12,822,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
291,810
|
$12,653,000 | — | 31 Dec 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
290,607
|
$12,601,000 | — | 31 Dec 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.85%
|
259,433
|
$11,249,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.8%
|
244,600
|
$10,606,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.79%
|
238,995
|
$10,364,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.78%
|
236,594
|
$10,259,000 | — | 31 Dec 2020 | |
| Deep Field Asset Management LLC |
13F
|
Company |
0.75%
|
229,302
|
$9,943,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.68%
|
207,514
|
$8,998,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
205,508
|
$8,910,000 | — | 31 Dec 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.67%
|
205,338
|
$8,903,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
0.66%
|
201,673
|
$8,745,000 | — | 31 Dec 2020 | |
| Sonic Fund II, L.P. |
13F
|
Company |
0.66%
|
200,000
|
$8,672,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
189,302
|
$8,209,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.59%
|
180,561
|
$7,829,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.54%
|
163,539
|
$7,091,000 | — | 31 Dec 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.5%
|
152,816
|
$6,626,000 | — | 31 Dec 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.5%
|
151,198
|
$6,556,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
150,579
|
$6,529,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
150,438
|
$6,523,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
148,643
|
$6,446,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
144,167
|
$6,251,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
136,311
|
$5,910,000 | — | 31 Dec 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.41%
|
124,449
|
$5,396,000 | — | 31 Dec 2020 |
Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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