Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 22,437,544
- Share change
- -303,274
- Total reported value
- $456,245,055
- Put/Call ratio
- 23%
- Price per share
- $20.34
- Number of holders
- 120
- Value change
- +$63,986
- Number of buys
- 85
- Number of sells
- 41
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 |
18%
|
5,055,800
|
$79,679,000 | — | 31 Dec 2015 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
13%
|
3,566,176
|
$56,203,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,330,785
|
$20,973,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
1,040,221
|
$16,394,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.6%
|
1,000,185
|
$15,762,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
942,654
|
$14,856,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
881,500
|
$13,892,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
651,374
|
$10,266,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
651,056
|
$10,261,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
566,720
|
$8,932,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
553,818
|
$8,728,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
553,027
|
$8,715,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
492,028
|
$7,754,000 | — | 31 Dec 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
466,200
|
$7,347,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.6%
|
445,266
|
$7,106,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
363,800
|
$5,733,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
345,934
|
$5,452,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
310,424
|
$4,894,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1%
|
277,728
|
$4,377,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
269,939
|
$4,254,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
233,589
|
$3,681,000 | — | 31 Dec 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.81%
|
223,919
|
$3,529,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.76%
|
211,811
|
$3,338,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
144,071
|
$2,270,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
121,800
|
$1,919,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
120,123
|
$1,893,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
110,098
|
$1,772,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
98,800
|
$1,557,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
96,550
|
$1,522,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
92,057
|
$1,450,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
96,631
|
$1,449,000 | — | 31 Dec 2015 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
87,633
|
$1,381,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
82,988
|
$1,308,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
78,151
|
$1,232,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
70,666
|
$1,114,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
69,528
|
$1,096,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
67,243
|
$1,060,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
64,575
|
$1,018,000 | — | 31 Dec 2015 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.21%
|
58,466
|
$833,000 | — | 31 Dec 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.19%
|
51,878
|
$818,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
49,400
|
$779,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
48,594
|
$766,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
39,392
|
$621,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
37,782
|
$594,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
33,924
|
$535,000 | — | 31 Dec 2015 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.12%
|
33,487
|
$528,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
30,700
|
$484,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
30,526
|
$481,000 | — | 31 Dec 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.1%
|
27,000
|
$426,000 | — | 31 Dec 2015 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.09%
|
25,748
|
$406,000 | — | 31 Dec 2015 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.