Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 28,691,883
- Share change
- -567,938
- Total reported value
- $584,682,430
- Put/Call ratio
- 51%
- Price per share
- $20.38
- Number of holders
- 123
- Value change
- -$11,618,188
- Number of buys
- 49
- Number of sells
- 63
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%
|
4,117,557
|
$85,151,000 | — | 30 Sep 2014 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
13%
|
3,680,242
|
$76,107,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
6.5%
|
1,792,538
|
$37,070,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.6%
|
1,546,571
|
$31,983,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.3%
|
1,458,485
|
$30,160,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
1,444,769
|
$29,878,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,252,566
|
$25,904,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
1,029,942
|
$21,300,000 | — | 30 Sep 2014 | |
| Senvest Management, LLC |
13F
|
Company |
3.2%
|
878,291
|
$18,163,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.1%
|
863,857
|
$17,865,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3%
|
823,801
|
$17,036,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.8%
|
778,320
|
$16,096,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.4%
|
659,352
|
$13,635,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
567,959
|
$11,745,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
523,207
|
$10,820,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
476,860
|
$9,862,000 | — | 30 Sep 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
472,869
|
$9,779,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
468,120
|
$9,681,000 | — | 30 Sep 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
440,518
|
$9,110,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
351,510
|
$7,269,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
347,665
|
$7,191,000 | — | 30 Sep 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
1.2%
|
323,732
|
$6,695,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
312,835
|
$6,469,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
302,738
|
$6,260,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
281,749
|
$5,827,000 | — | 30 Sep 2014 | |
| CS MCKEE LP |
13F
|
Company |
1%
|
278,240
|
$5,754,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
220,542
|
$4,560,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.78%
|
216,425
|
$4,476,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
210,851
|
$4,360,000 | — | 30 Sep 2014 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.68%
|
189,600
|
$3,921,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.61%
|
169,700
|
$3,509,396 | — | 30 Sep 2014 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.5%
|
138,009
|
$2,854,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
129,073
|
$2,669,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
119,860
|
$2,479,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.41%
|
112,596
|
$2,361,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
108,056
|
$2,235,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
88,923
|
$1,839,000 | — | 30 Sep 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
85,000
|
$1,758,000 | — | 30 Sep 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.3%
|
83,294
|
$1,723,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
81,345
|
$1,683,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.29%
|
80,062
|
$1,656,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
79,429
|
$1,643,000 | — | 30 Sep 2014 | |
| Platte River Capital LLC |
13F
|
Company |
0.27%
|
75,606
|
$1,564,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
74,527
|
$1,542,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
74,306
|
$1,537,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
70,471
|
$1,457,000 | — | 30 Sep 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.21%
|
58,578
|
$1,210,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
53,892
|
$1,115,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
52,052
|
$1,077,000 | — | 30 Sep 2014 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
50,850
|
$1,052,000 | — | 30 Sep 2014 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q4 2014
As of 31 Dec 2014,
Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,691,883 shares.
The largest 10 holders included
FMR LLC, DARUMA CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, RIMA SENVEST MANAGEMENT, L.L.C., CRAMER ROSENTHAL MCGLYNN LLC, Gotham Asset Management, LLC, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
119
Q4 2014 holders
123
Holder diff
4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.