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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
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
As of 30 Jun 2014,
Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,808,745 shares.
The largest 10 holders included
FMR LLC, DARUMA CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, ROYCE & ASSOCIATES LLC, CRAMER ROSENTHAL MCGLYNN LLC, RIMA SENVEST MANAGEMENT, L.L.C., WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, KORNITZER CAPITAL MANAGEMENT INC /KS, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
125
Q2 2014 holders
124
Holder diff
-1
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.