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

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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
15%
4,048,657
$88,544,000 30 Jun 2014
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
11%
2,965,005
$64,845,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
11%
2,926,450
$64,002,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
5.6%
1,557,979
$34,073,000 30 Jun 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
5.3%
1,471,070
$32,172,000 30 Jun 2014
13F
Senvest Management, LLC
13F
Company
4.9%
1,370,390
$29,970,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.8%
1,316,244
$28,786,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
4.5%
1,257,670
$27,506,000 30 Jun 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
4.5%
1,249,250
$27,321,000 30 Jun 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.6%
984,867
$21,539,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
3.5%
956,325
$20,915,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
2.9%
808,505
$17,682,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
2.6%
709,050
$15,507,000 30 Jun 2014
13F
Ranger Investment Management, L.P.
13F
Company
2.4%
673,660
$14,733,000 30 Jun 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
2.4%
667,182
$14,591,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
585,991
$12,816,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
496,791
$10,864,000 30 Jun 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
1.8%
492,449
$10,770,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.7%
483,588
$10,577,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.7%
482,143
$10,544,000 30 Jun 2014
13F
HEARTLAND ADVISORS INC
13F
Company
1.4%
384,921
$8,418,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.3%
365,350
$7,986,000 30 Jun 2014
13F
CS MCKEE LP
13F
Company
1.2%
328,240
$7,198,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
310,700
$6,795,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1%
285,989
$6,255,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
1%
282,793
$6,184,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
281,249
$6,151,000 30 Jun 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.93%
257,746
$5,637,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.91%
252,100
$5,513,000 30 Jun 2014
13F
Nichols Asset Management LLC
13F
Company
0.9%
248,227
$5,429,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.89%
247,561
$5,414,000 30 Jun 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.83%
230,314
$5,037,000 30 Jun 2014
13F
Tieton Capital Management, LLC
13F
Company
0.69%
190,560
$4,168,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.66%
181,725
$3,975,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
131,045
$2,865,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.4%
109,725
$2,400,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.36%
98,698
$2,159,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
91,339
$1,998,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
83,019
$1,816,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.27%
75,350
$1,648,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.29%
80,590
$1,595,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
72,350
$1,582,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
67,892
$1,485,000 30 Jun 2014
13F
ZEKE LP /PA
13F
Company
0.23%
65,000
$1,422,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
64,828
$1,418,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
64,600
$1,413,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.22%
61,607
$1,348,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.22%
60,604
$1,325,000 30 Jun 2014
13F
PDT Partners, LLC
13F
Company
0.2%
55,354
$1,211,000 30 Jun 2014
13F
Hutchin Hill Capital, LP
13F
Company
0.19%
53,900
$1,179,000 30 Jun 2014
13F

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.