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

Sponsored

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.

Need full ownership history?
Open the full security ownership history page.

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
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
13%
3,572,585
$57,983,000 31 Mar 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
6.2%
1,718,695
$27,894,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
4.8%
1,330,281
$21,591,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.6%
1,266,605
$20,557,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
4.2%
1,166,532
$18,933,000 31 Mar 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
4%
1,094,453
$17,763,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
929,296
$15,082,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
3.3%
922,622
$14,974,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
3%
832,805
$13,516,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.5%
702,132
$11,396,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
2.4%
658,674
$10,690,000 31 Mar 2015
13F
NORGES BANK
13F
Company
2.4%
653,656
$10,609,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
583,367
$9,468,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2%
563,573
$9,147,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
471,009
$7,644,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
414,800
$6,732,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.2%
344,996
$5,596,000 31 Mar 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
1.2%
330,367
$5,361,000 31 Mar 2015
13F
Nichols Asset Management LLC
13F
Company
1.2%
323,360
$5,248,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
298,319
$4,841,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
1%
289,611
$4,699,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
286,149
$4,644,000 31 Mar 2015
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.91%
251,987
$4,090,000 31 Mar 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.88%
243,985
$3,960,000 31 Mar 2015
13F
Personal Capital Advisors Corp
13F
Company
0.87%
242,153
$3,930,000 31 Mar 2015
13F
Tieton Capital Management, LLC
13F
Company
0.82%
226,270
$3,672,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.78%
215,281
$3,494,000 31 Mar 2015
13F
MENTA CAPITAL LLC
13F
Company
0.68%
188,532
$3,060,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.63%
175,900
$2,830,000 31 Mar 2015
13F
CS MCKEE LP
13F
Company
0.59%
164,104
$2,663,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.57%
158,945
$2,580,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
143,958
$2,336,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.48%
134,171
$2,178,000 31 Mar 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.47%
129,767
$2,106,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.4%
110,795
$1,798,000 31 Mar 2015
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.4%
110,400
$1,792,000 31 Mar 2015
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.32%
88,350
$1,434,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
76,580
$1,243,000 31 Mar 2015
13F
AXA S.A.
13F
Company
0.27%
73,900
$1,199,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.24%
67,400
$1,094,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
66,932
$1,087,000 31 Mar 2015
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.23%
65,000
$1,055,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
51,100
$985,000 31 Mar 2015
13F
QS Investors, LLC
13F
Company
0.22%
60,550
$982,000 31 Mar 2015
13F
MONARCH CAPITAL MANAGEMENT INC
13F
Company
0.19%
52,400
$850,000 31 Mar 2015
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.18%
49,453
$802,000 31 Mar 2015
13F
Hutchin Hill Capital, LP
13F
Company
0.17%
48,100
$781,000 31 Mar 2015
13F
PDT Partners, LLC
13F
Company
0.17%
47,072
$764,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.16%
45,100
$731,000 31 Mar 2015
13F

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.