Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 24,003,614
- Share change
- -799,288
- Total reported value
- $302,666,742
- Put/Call ratio
- 26%
- Price per share
- $12.61
- Number of holders
- 88
- Value change
- -$9,347,428
- Number of buys
- 42
- Number of sells
- 52
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
20%
|
5,572,700
|
$62,804,000 | — | 30 Jun 2015 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
13%
|
3,662,040
|
$41,271,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
7.3%
|
2,034,519
|
$22,929,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,323,069
|
$14,911,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
1,223,354
|
$13,787,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
1,205,500
|
$13,586,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
1,003,044
|
$11,304,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
653,656
|
$7,367,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
605,295
|
$6,822,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.1%
|
575,931
|
$6,491,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
539,084
|
$6,075,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
508,426
|
$5,730,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
393,900
|
$4,420,000 | — | 30 Jun 2015 | |
| Personal Capital Advisors Corp |
13F
|
Company |
1.2%
|
345,255
|
$3,987,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
344,378
|
$3,879,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
321,465
|
$3,623,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.9%
|
249,052
|
$2,807,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.87%
|
239,987
|
$2,705,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
230,804
|
$2,602,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.82%
|
227,678
|
$2,566,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
221,503
|
$2,496,000 | — | 30 Jun 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.8%
|
221,480
|
$2,496,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
213,721
|
$2,407,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
186,933
|
$2,107,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
171,300
|
$1,932,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
151,942
|
$1,711,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.53%
|
146,600
|
$1,652,000 | — | 30 Jun 2015 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.48%
|
132,000
|
$1,488,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
127,189
|
$1,433,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.45%
|
123,864
|
$1,396,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.44%
|
122,456
|
$1,380,000 | — | 30 Jun 2015 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
92,258
|
$1,040,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.31%
|
86,242
|
$972,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
80,300
|
$905,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
79,622
|
$897,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
78,457
|
$884,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
77,664
|
$876,000 | — | 30 Jun 2015 | |
| DEERE & CO |
13F
|
Company |
0.24%
|
66,697
|
$752,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.22%
|
60,550
|
$682,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
58,918
|
$664,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
57,505
|
$648,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
51,100
|
$576,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.18%
|
50,242
|
$566,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
45,100
|
$508,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
45,083
|
$508,000 | — | 30 Jun 2015 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
0.16%
|
44,445
|
$501,000 | — | 30 Jun 2015 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.16%
|
43,000
|
$485,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
38,852
|
$438,000 | — | 30 Jun 2015 | |
| Airain ltd |
13F
|
Company |
0.13%
|
37,360
|
$421,000 | — | 30 Jun 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.12%
|
34,617
|
$390,000 | — | 30 Jun 2015 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.