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