Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 20,693,349
- Share change
- -1,720,624
- Total reported value
- $293,251,297
- Put/Call ratio
- 25%
- Price per share
- $14.17
- Number of holders
- 122
- Value change
- -$38,057,414
- Number of buys
- 72
- Number of sells
- 59
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 |
|---|---|---|---|---|---|---|---|---|
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
3,354,965
|
$68,240,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
7%
|
1,933,000
|
$39,317,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,473,959
|
$29,980,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
1,349,293
|
$27,445,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
1,133,300
|
$23,051,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
1,084,193
|
$22,053,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,033,450
|
$21,019,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
885,193
|
$18,006,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.7%
|
761,601
|
$15,491,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
635,581
|
$12,928,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
538,626
|
$10,956,000 | — | 31 Mar 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
465,300
|
$9,464,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.7%
|
464,179
|
$9,441,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
393,044
|
$7,995,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
372,205
|
$7,564,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
370,140
|
$7,529,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.1%
|
294,427
|
$5,989,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.1%
|
293,963
|
$5,979,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
288,800
|
$5,874,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
276,128
|
$5,616,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.97%
|
268,017
|
$5,451,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
272,877
|
$5,245,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.86%
|
236,940
|
$4,820,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
234,010
|
$4,759,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
212,519
|
$4,323,000 | — | 31 Mar 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.73%
|
202,968
|
$4,128,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.65%
|
181,026
|
$3,682,000 | — | 31 Mar 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.62%
|
171,410
|
$3,486,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
151,228
|
$3,076,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
146,814
|
$2,986,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
146,014
|
$2,970,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
145,791
|
$2,964,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
140,455
|
$2,857,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
128,065
|
$2,603,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
106,900
|
$2,174,000 | — | 31 Mar 2016 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.34%
|
95,058
|
$1,933,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
94,170
|
$1,915,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
91,085
|
$1,853,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
89,866
|
$1,828,000 | — | 31 Mar 2016 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
87,333
|
$1,776,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
84,600
|
$1,692,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
75,400
|
$1,534,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
73,976
|
$1,505,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
68,314
|
$1,390,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
66,297
|
$1,348,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
64,575
|
$1,313,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
59,148
|
$1,203,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
59,146
|
$1,203,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
58,679
|
$1,194,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
56,831
|
$1,156,000 | — | 31 Mar 2016 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.