Vera Bradley, Inc. - Common Stock, without par value (VRA)

CUSIP: 92335C106

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, without par value
Shares outstanding
27,703,115
Total 13F shares
22,753,172
Share change
-1,264,346
Total reported value
$358,555,656
Put/Call ratio
43%
Price per share
$15.76
Number of holders
93
Value change
-$15,063,710
Number of buys
50
Number of sells
47

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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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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
20%
5,572,700
$70,272,000 30 Sep 2015
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
13%
3,564,235
$44,945,000 30 Sep 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
6.1%
1,694,381
$21,367,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
4.8%
1,327,108
$16,735,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.1%
1,133,322
$14,291,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
3.7%
1,019,306
$12,852,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.4%
955,300
$12,046,000 30 Sep 2015
13F
NORGES BANK
13F
Company
2.7%
757,756
$9,555,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
2.5%
704,605
$8,885,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
564,305
$7,116,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
532,035
$6,709,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.7%
465,900
$5,875,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
371,998
$4,691,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.3%
367,400
$4,633,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.2%
339,180
$4,279,000 30 Sep 2015
13F
Personal Capital Advisors Corp
13F
Company
1.2%
336,201
$4,239,000 30 Sep 2015
13F
PDT Partners, LLC
13F
Company
1.2%
328,586
$4,143,000 30 Sep 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.99%
273,367
$3,447,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.94%
261,355
$3,296,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
245,897
$3,100,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.84%
231,877
$2,924,000 30 Sep 2015
13F
Tieton Capital Management, LLC
13F
Company
0.79%
217,939
$2,748,000 30 Sep 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.72%
199,466
$2,515,000 30 Sep 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.7%
194,900
$2,458,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.62%
172,386
$2,174,000 30 Sep 2015
13F
DEERE & CO
13F
Company
0.58%
159,861
$2,016,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
146,704
$1,849,000 30 Sep 2015
13F
Rotella Capital Management, Inc.
13F
Company
0.36%
99,327
$1,253,000 30 Sep 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.35%
97,200
$1,226,000 30 Sep 2015
13F
MONARCH CAPITAL MANAGEMENT INC
13F
Company
0.35%
96,258
$1,214,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
91,659
$1,156,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
90,318
$1,139,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
87,840
$1,108,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
82,602
$1,042,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
81,622
$1,029,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.26%
71,976
$908,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.26%
71,263
$899,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
64,575
$814,000 30 Sep 2015
13F
AXA S.A.
13F
Company
0.23%
62,900
$793,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
49,400
$623,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
46,414
$583,000 30 Sep 2015
13F
STRS OHIO
13F
Company
0.16%
45,100
$568,000 30 Sep 2015
13F
Mork Capital Management, LLC
13F
Company
0.16%
43,000
$542,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
38,752
$489,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
0.14%
37,460
$449,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
33,924
$428,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
33,157
$415,000 30 Sep 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.11%
31,689
$400,000 30 Sep 2015
13F
Swiss National Bank
13F
Company
0.11%
30,700
$387,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.11%
30,035
$379,000 30 Sep 2015
13F

Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q4 2015

As of 31 Dec 2015, Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,753,172 shares. The largest 10 holders included FMR LLC, DARUMA CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, THOMPSON SIEGEL & WALMSLEY LLC, Bank of New York Mellon Corp, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, NORGES BANK, and BlackRock Institutional Trust Company, N.A.. This page lists 93 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
88
Q4 2015 holders
93
Holder diff
5
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.