Boot Barn Holdings, Inc. - Common Stock (BOOT)
CUSIP: 099406100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,445,202
- Total 13F shares
- 29,971,525
- Share change
- -521,613
- Total reported value
- $2,665,581,006
- Put/Call ratio
- 207%
- Price per share
- $88.87
- Number of holders
- 273
- Value change
- -$44,915,507
- Number of buys
- 127
- Number of sells
- 139
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%
|
4,427,062
|
$372,093,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.6%
|
2,309,036
|
$194,074,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,939,990
|
$163,056,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,307,223
|
$109,867,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,046,610
|
$87,968,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
819,275
|
$68,860,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
797,610
|
$67,039,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.4%
|
735,358
|
$61,807,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
679,787
|
$57,136,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
636,027
|
$53,458,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
586,638
|
$49,307,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
550,765
|
$46,292,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
495,512
|
$41,648,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
474,443
|
$39,876,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
452,894
|
$38,066,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
439,170
|
$36,912,000 | — | 30 Jun 2021 | |
| Aperture Investors, LLC |
13F
|
Company |
1.4%
|
433,973
|
$36,475,000 | — | 30 Jun 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.3%
|
410,219
|
$34,479,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
400,384
|
$33,652,000 | — | 30 Jun 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.2%
|
374,468
|
$31,474,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
342,952
|
$28,826,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
334,883
|
$28,147,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1%
|
314,847
|
$26,463,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
297,412
|
$24,997,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.89%
|
270,030
|
$22,696,000 | — | 30 Jun 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.33%
|
99,683
|
$21,755,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.85%
|
257,930
|
$21,677,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.82%
|
251,120
|
$21,107,000 | — | 30 Jun 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.81%
|
247,478
|
$20,801,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.8%
|
244,600
|
$20,559,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.75%
|
229,700
|
$19,306,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
221,900
|
$18,651,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
219,259
|
$18,428,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.72%
|
218,069
|
$18,329,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
217,039
|
$18,242,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.72%
|
218,093
|
$18,215,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.7%
|
212,878
|
$17,892,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
207,046
|
$17,402,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.62%
|
189,627
|
$15,938,000 | — | 30 Jun 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.58%
|
177,048
|
$14,881,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
167,889
|
$14,111,000 | — | 30 Jun 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
166,409
|
$13,987,000 | — | 30 Jun 2021 | |
| Deep Field Asset Management LLC |
13F
|
Company |
0.53%
|
161,000
|
$13,532,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
158,173
|
$13,294,000 | — | 30 Jun 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.52%
|
157,409
|
$13,230,000 | — | 30 Jun 2021 | |
| Sonic Fund II, L.P. |
13F
|
Company |
0.49%
|
150,000
|
$12,608,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
148,853
|
$12,511,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
142,463
|
$11,974,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
132,500
|
$11,137,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
131,369
|
$11,042,000 | — | 30 Jun 2021 |
Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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