Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 31,833,507
- Share change
- -31,551
- Total reported value
- $859,227,840
- Put/Call ratio
- 34%
- Price per share
- $26.99
- Number of holders
- 125
- Value change
- +$5,522,703
- Number of buys
- 65
- Number of sells
- 60
Quarterly Holders Quick Answers
What is CUSIP 92335C106?
CUSIP 92335C106 identifies VRA - Vera Bradley, Inc. - Common Stock, without par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 92335C106:
Top shareholders of VRA - Vera Bradley, Inc. - Common Stock, without par value (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
22%
|
6,071,008
|
$145,946,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
16%
|
4,490,387
|
$107,949,000 | — | 31 Dec 2013 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
7%
|
1,948,075
|
$46,832,000 | — | 31 Dec 2013 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
6.7%
|
1,850,519
|
$44,486,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
1,310,379
|
$31,501,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,207,041
|
$29,018,000 | — | 31 Dec 2013 | |
| Senvest Management, LLC |
13F
|
Company |
4.1%
|
1,141,783
|
$27,448,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.9%
|
1,091,047
|
$26,229,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.6%
|
1,003,487
|
$24,124,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
919,163
|
$22,096,000 | — | 31 Dec 2013 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
790,884
|
$19,013,000 | — | 31 Dec 2013 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.2%
|
605,672
|
$14,560,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
578,535
|
$13,908,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
543,107
|
$13,056,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
535,208
|
$12,866,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
530,230
|
$12,747,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
514,804
|
$12,376,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
497,580
|
$11,962,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.8%
|
492,809
|
$11,847,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
432,450
|
$10,396,000 | — | 31 Dec 2013 | |
| CS MCKEE LP |
13F
|
Company |
1.4%
|
388,270
|
$9,334,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
363,137
|
$8,729,000 | — | 31 Dec 2013 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.3%
|
348,554
|
$8,379,000 | — | 31 Dec 2013 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
342,885
|
$8,243,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
323,238
|
$7,770,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
270,549
|
$6,504,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.88%
|
245,021
|
$5,891,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
222,561
|
$5,351,000 | — | 31 Dec 2013 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.71%
|
195,780
|
$4,707,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.53%
|
145,680
|
$3,496,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.46%
|
128,125
|
$3,080,000 | — | 31 Dec 2013 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
124,900
|
$3,003,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.43%
|
118,524
|
$2,849,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
113,213
|
$2,721,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.38%
|
105,700
|
$2,523,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
95,834
|
$2,304,000 | — | 31 Dec 2013 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.34%
|
94,650
|
$2,275,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
87,655
|
$2,107,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
77,980
|
$1,875,000 | — | 31 Dec 2013 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.27%
|
75,000
|
$1,803,000 | — | 31 Dec 2013 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
69,355
|
$1,667,000 | — | 31 Dec 2013 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
69,325
|
$1,667,000 | — | 31 Dec 2013 | |
| ZEKE LP /PA |
13F
|
Company |
0.23%
|
65,000
|
$1,563,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
61,616
|
$1,481,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
59,960
|
$1,442,000 | — | 31 Dec 2013 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.21%
|
58,922
|
$1,416,000 | — | 31 Dec 2013 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
58,600
|
$1,409,000 | — | 31 Dec 2013 | |
| SEI TRUST CO |
13F
|
Company |
0.19%
|
52,900
|
$1,272,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
51,100
|
$1,214,000 | — | 31 Dec 2013 | |
| HAP Trading, LLC |
13F
|
Company |
0.18%
|
50,435
|
$1,212,000 | — | 31 Dec 2013 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.