Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 29,160,322
- Share change
- -2,636,207
- Total reported value
- $603,074,867
- Put/Call ratio
- 63%
- Price per share
- $20.68
- Number of holders
- 119
- Value change
- -$58,058,187
- Number of buys
- 57
- Number of sells
- 65
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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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.
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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%
|
4,048,657
|
$88,544,000 | — | 30 Jun 2014 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
2,965,005
|
$64,845,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
11%
|
2,926,450
|
$64,002,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.6%
|
1,557,979
|
$34,073,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
5.3%
|
1,471,070
|
$32,172,000 | — | 30 Jun 2014 | |
| Senvest Management, LLC |
13F
|
Company |
4.9%
|
1,370,390
|
$29,970,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
1,316,244
|
$28,786,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,257,670
|
$27,506,000 | — | 30 Jun 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
4.5%
|
1,249,250
|
$27,321,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.6%
|
984,867
|
$21,539,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
956,325
|
$20,915,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.9%
|
808,505
|
$17,682,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.6%
|
709,050
|
$15,507,000 | — | 30 Jun 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.4%
|
673,660
|
$14,733,000 | — | 30 Jun 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.4%
|
667,182
|
$14,591,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
585,991
|
$12,816,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
496,791
|
$10,864,000 | — | 30 Jun 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.8%
|
492,449
|
$10,770,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
483,588
|
$10,577,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
482,143
|
$10,544,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.4%
|
384,921
|
$8,418,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
365,350
|
$7,986,000 | — | 30 Jun 2014 | |
| CS MCKEE LP |
13F
|
Company |
1.2%
|
328,240
|
$7,198,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
310,700
|
$6,795,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
285,989
|
$6,255,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
282,793
|
$6,184,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
281,249
|
$6,151,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.93%
|
257,746
|
$5,637,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
252,100
|
$5,513,000 | — | 30 Jun 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.9%
|
248,227
|
$5,429,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
247,561
|
$5,414,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
230,314
|
$5,037,000 | — | 30 Jun 2014 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.69%
|
190,560
|
$4,168,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.66%
|
181,725
|
$3,975,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
131,045
|
$2,865,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
109,725
|
$2,400,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
98,698
|
$2,159,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
91,339
|
$1,998,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
83,019
|
$1,816,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
75,350
|
$1,648,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.29%
|
80,590
|
$1,595,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
72,350
|
$1,582,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
67,892
|
$1,485,000 | — | 30 Jun 2014 | |
| ZEKE LP /PA |
13F
|
Company |
0.23%
|
65,000
|
$1,422,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
64,828
|
$1,418,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
64,600
|
$1,413,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
61,607
|
$1,348,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
60,604
|
$1,325,000 | — | 30 Jun 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.2%
|
55,354
|
$1,211,000 | — | 30 Jun 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.19%
|
53,900
|
$1,179,000 | — | 30 Jun 2014 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q3 2014
As of 30 Sep 2014,
Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,160,322 shares.
The largest 10 holders included
FMR LLC, DARUMA CAPITAL MANAGEMENT LLC, CRAMER ROSENTHAL MCGLYNN LLC, ROYCE & ASSOCIATES LLC, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, Bank of New York Mellon Corp, RIMA SENVEST MANAGEMENT, L.L.C., and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
124
Q3 2014 holders
119
Holder diff
-5
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.