Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 27,048,543
- Share change
- -1,591,014
- Total reported value
- $439,137,791
- Put/Call ratio
- 60%
- Price per share
- $16.23
- Number of holders
- 108
- Value change
- -$37,490,739
- Number of buys
- 51
- 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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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%
|
4,073,407
|
$83,016,000 | — | 31 Dec 2014 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
13%
|
3,662,688
|
$74,646,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,269,080
|
$25,864,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
1,266,696
|
$25,815,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4%
|
1,115,840
|
$22,740,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
991,836
|
$20,213,000 | — | 31 Dec 2014 | |
| Senvest Management, LLC |
13F
|
Company |
3.5%
|
956,954
|
$19,503,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
3.4%
|
951,378
|
$19,389,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
3.1%
|
852,028
|
$17,364,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3%
|
840,805
|
$17,136,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3%
|
824,991
|
$16,813,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
760,732
|
$15,504,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
673,435
|
$13,724,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.4%
|
657,391
|
$13,398,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.3%
|
643,343
|
$13,111,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
562,932
|
$11,473,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
548,777
|
$11,184,000 | — | 31 Dec 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
493,893
|
$10,066,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
474,200
|
$9,665,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
419,300
|
$8,546,000 | — | 31 Dec 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
392,689
|
$8,003,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
388,545
|
$7,918,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
348,733
|
$7,101,000 | — | 31 Dec 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
1.1%
|
315,823
|
$6,436,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
295,157
|
$6,015,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
285,049
|
$5,809,000 | — | 31 Dec 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.91%
|
251,987
|
$5,135,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.75%
|
207,778
|
$4,234,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
194,540
|
$3,965,000 | — | 31 Dec 2014 | |
| CS MCKEE LP |
13F
|
Company |
0.67%
|
185,364
|
$3,778,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
179,092
|
$3,649,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
178,307
|
$3,634,000 | — | 31 Dec 2014 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.63%
|
174,419
|
$3,555,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.61%
|
169,700
|
$3,459,000 | — | 31 Dec 2014 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.6%
|
166,331
|
$3,390,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
161,073
|
$3,282,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
158,203
|
$3,224,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
131,220
|
$2,674,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
120,336
|
$2,452,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
118,927
|
$2,424,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
112,605
|
$2,295,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.38%
|
105,550
|
$2,151,000 | — | 31 Dec 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.3%
|
84,220
|
$1,716,000 | — | 31 Dec 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
83,110
|
$1,694,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.28%
|
76,790
|
$1,565,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
76,580
|
$1,561,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
72,254
|
$1,473,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
68,300
|
$1,392,000 | — | 31 Dec 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
65,000
|
$1,325,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
62,287
|
$1,270,000 | — | 31 Dec 2014 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q1 2015
As of 31 Mar 2015,
Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,048,543 shares.
The largest 10 holders included
FMR LLC, DARUMA CAPITAL MANAGEMENT LLC, THOMPSON SIEGEL & WALMSLEY LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, CRAMER ROSENTHAL MCGLYNN LLC, JPMORGAN CHASE & CO, BlackRock Advisors LLC, and Gotham Asset Management, LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
123
Q1 2015 holders
108
Holder diff
-15
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.