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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
ROYCE & ASSOCIATES LP
13F
Company
16%
4,490,387
$107,949,000 31 Dec 2013
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
7%
1,948,075
$46,832,000 31 Dec 2013
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
6.7%
1,850,519
$44,486,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.7%
1,310,379
$31,501,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
4.4%
1,207,041
$29,018,000 31 Dec 2013
13F
Senvest Management, LLC
13F
Company
4.1%
1,141,783
$27,448,000 31 Dec 2013
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.9%
1,091,047
$26,229,000 31 Dec 2013
13F
Artisan Partners Limited Partnership
13F
Company
3.6%
1,003,487
$24,124,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
3.3%
919,163
$22,096,000 31 Dec 2013
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
2.9%
790,884
$19,013,000 31 Dec 2013
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
2.2%
605,672
$14,560,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
578,535
$13,908,000 31 Dec 2013
13F
HEARTLAND ADVISORS INC
13F
Company
2%
543,107
$13,056,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.9%
535,208
$12,866,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.9%
530,230
$12,747,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
514,804
$12,376,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
1.8%
497,580
$11,962,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
1.8%
492,809
$11,847,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
1.6%
432,450
$10,396,000 31 Dec 2013
13F
CS MCKEE LP
13F
Company
1.4%
388,270
$9,334,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.3%
363,137
$8,729,000 31 Dec 2013
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
1.3%
348,554
$8,379,000 31 Dec 2013
13F
LMCG INVESTMENTS, LLC
13F
Company
1.2%
342,885
$8,243,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.2%
323,238
$7,770,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.98%
270,549
$6,504,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.88%
245,021
$5,891,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.8%
222,561
$5,351,000 31 Dec 2013
13F
Tieton Capital Management, LLC
13F
Company
0.71%
195,780
$4,707,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
0.53%
145,680
$3,496,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.46%
128,125
$3,080,000 31 Dec 2013
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.45%
124,900
$3,003,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
0.43%
118,524
$2,849,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
113,213
$2,721,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.38%
105,700
$2,523,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
95,834
$2,304,000 31 Dec 2013
13F
REINHART PARTNERS, LLC.
13F
Company
0.34%
94,650
$2,275,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
87,655
$2,107,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
77,980
$1,875,000 31 Dec 2013
13F
ASCEND CAPITAL, LLC
13F
Company
0.27%
75,000
$1,803,000 31 Dec 2013
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.25%
69,355
$1,667,000 31 Dec 2013
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.25%
69,325
$1,667,000 31 Dec 2013
13F
ZEKE LP /PA
13F
Company
0.23%
65,000
$1,563,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
61,616
$1,481,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
59,960
$1,442,000 31 Dec 2013
13F
Regal Investment Advisors LLC
13F
Company
0.21%
58,922
$1,416,000 31 Dec 2013
13F
MONARCH CAPITAL MANAGEMENT INC
13F
Company
0.21%
58,600
$1,409,000 31 Dec 2013
13F
SEI TRUST CO
13F
Company
0.19%
52,900
$1,272,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
51,100
$1,214,000 31 Dec 2013
13F
HAP Trading, LLC
13F
Company
0.18%
50,435
$1,212,000 31 Dec 2013
13F

Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q1 2014

As of 31 Mar 2014, Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,833,507 shares. The largest 10 holders included FMR LLC, ROYCE & ASSOCIATES LLC, DARUMA CAPITAL MANAGEMENT LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, CRAMER ROSENTHAL MCGLYNN LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, RIMA SENVEST MANAGEMENT, L.L.C., Bank of New York Mellon Corp, and FRONTIER CAPITAL MANAGEMENT CO LLC. This page lists 125 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
115
Q1 2014 holders
125
Holder diff
10
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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