Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 24,802,412
- Share change
- -2,245,167
- Total reported value
- $279,594,097
- Put/Call ratio
- 139%
- Price per share
- $11.27
- Number of holders
- 94
- Value change
- -$43,904,882
- Number of buys
- 50
- Number of sells
- 55
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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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%
|
4,065,792
|
$65,988,000 | — | 31 Mar 2015 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
13%
|
3,572,585
|
$57,983,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
6.2%
|
1,718,695
|
$27,894,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,330,281
|
$21,591,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
1,266,605
|
$20,557,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.2%
|
1,166,532
|
$18,933,000 | — | 31 Mar 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
4%
|
1,094,453
|
$17,763,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
929,296
|
$15,082,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.3%
|
922,622
|
$14,974,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
3%
|
832,805
|
$13,516,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
702,132
|
$11,396,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
658,674
|
$10,690,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
653,656
|
$10,609,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
583,367
|
$9,468,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
563,573
|
$9,147,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
471,009
|
$7,644,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
414,800
|
$6,732,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
344,996
|
$5,596,000 | — | 31 Mar 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
330,367
|
$5,361,000 | — | 31 Mar 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
1.2%
|
323,360
|
$5,248,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
298,319
|
$4,841,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
289,611
|
$4,699,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
286,149
|
$4,644,000 | — | 31 Mar 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.91%
|
251,987
|
$4,090,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.88%
|
243,985
|
$3,960,000 | — | 31 Mar 2015 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.87%
|
242,153
|
$3,930,000 | — | 31 Mar 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.82%
|
226,270
|
$3,672,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.78%
|
215,281
|
$3,494,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.68%
|
188,532
|
$3,060,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
175,900
|
$2,830,000 | — | 31 Mar 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.59%
|
164,104
|
$2,663,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
158,945
|
$2,580,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
143,958
|
$2,336,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
134,171
|
$2,178,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.47%
|
129,767
|
$2,106,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
110,795
|
$1,798,000 | — | 31 Mar 2015 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.4%
|
110,400
|
$1,792,000 | — | 31 Mar 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.32%
|
88,350
|
$1,434,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
76,580
|
$1,243,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
73,900
|
$1,199,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
67,400
|
$1,094,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
66,932
|
$1,087,000 | — | 31 Mar 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
65,000
|
$1,055,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
51,100
|
$985,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.22%
|
60,550
|
$982,000 | — | 31 Mar 2015 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
52,400
|
$850,000 | — | 31 Mar 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.18%
|
49,453
|
$802,000 | — | 31 Mar 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.17%
|
48,100
|
$781,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.17%
|
47,072
|
$764,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
45,100
|
$731,000 | — | 31 Mar 2015 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q2 2015
As of 30 Jun 2015,
Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,802,412 shares.
The largest 10 holders included
FMR LLC, DARUMA CAPITAL MANAGEMENT LLC, THOMPSON SIEGEL & WALMSLEY LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, NORGES BANK, ROYCE & ASSOCIATES LLC, and BlackRock Advisors LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
108
Q2 2015 holders
94
Holder diff
-14
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.