Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 31,808,745
- Share change
- -257,058
- Total reported value
- $695,524,038
- Put/Call ratio
- 69%
- Price per share
- $21.87
- Number of holders
- 124
- Value change
- -$13,455,662
- Number of buys
- 58
- Number of sells
- 72
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 |
15%
|
4,291,117
|
$115,817,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
11%
|
3,146,949
|
$84,936,000 | — | 31 Mar 2014 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
10%
|
2,775,321
|
$74,906,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
6.7%
|
1,847,150
|
$49,855,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
5.2%
|
1,451,160
|
$39,167,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
1,349,670
|
$36,428,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,258,240
|
$33,960,000 | — | 31 Mar 2014 | |
| Senvest Management, LLC |
13F
|
Company |
3.9%
|
1,071,007
|
$28,906,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
1,046,463
|
$28,243,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.7%
|
1,022,120
|
$27,587,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
918,754
|
$24,797,000 | — | 31 Mar 2014 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
790,884
|
$21,346,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.2%
|
612,736
|
$16,538,000 | — | 31 Mar 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.1%
|
579,942
|
$15,653,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
576,343
|
$15,555,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
542,351
|
$14,638,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
540,657
|
$14,592,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
502,978
|
$13,575,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
498,207
|
$13,447,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
431,579
|
$11,648,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
408,690
|
$11,031,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.4%
|
389,521
|
$10,513,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
371,276
|
$10,021,000 | — | 31 Mar 2014 | |
| CS MCKEE LP |
13F
|
Company |
1.3%
|
357,620
|
$9,653,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
342,338
|
$9,240,000 | — | 31 Mar 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
322,833
|
$8,713,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
271,449
|
$7,327,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.83%
|
229,612
|
$6,197,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
222,561
|
$6,007,000 | — | 31 Mar 2014 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.7%
|
193,180
|
$5,214,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.66%
|
182,313
|
$4,921,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.63%
|
173,459
|
$4,682,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.62%
|
172,634
|
$4,659,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
164,803
|
$4,448,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.54%
|
148,971
|
$3,873,000 | — | 31 Mar 2014 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.46%
|
126,540
|
$3,415,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
125,876
|
$3,397,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
124,039
|
$3,348,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.36%
|
99,580
|
$2,837,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
101,407
|
$2,737,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
95,764
|
$2,585,000 | — | 31 Mar 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.32%
|
88,587
|
$2,391,000 | — | 31 Mar 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.32%
|
88,000
|
$2,375,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
86,315
|
$2,330,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
0.29%
|
81,000
|
$2,186,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
79,383
|
$2,143,000 | — | 31 Mar 2014 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
73,900
|
$1,995,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
69,919
|
$1,887,000 | — | 31 Mar 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.24%
|
66,483
|
$1,794,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
65,072
|
$1,757,000 | — | 31 Mar 2014 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.