Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 20,280,496
- Share change
- -413,756
- Total reported value
- $306,992,986
- Put/Call ratio
- 35%
- Price per share
- $15.15
- Number of holders
- 120
- Value change
- -$5,471,952
- Number of buys
- 59
- Number of sells
- 67
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 |
|---|---|---|---|---|---|---|---|---|
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
3,293,198
|
$46,665,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,589,059
|
$22,517,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
1,489,100
|
$21,101,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,408,087
|
$19,953,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
1,367,020
|
$19,371,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
1,009,772
|
$14,307,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.5%
|
980,410
|
$13,893,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
3.4%
|
929,190
|
$13,167,000 | — | 30 Jun 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
140,745
|
$10,249,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
576,887
|
$8,174,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
520,209
|
$7,371,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
377,587
|
$5,354,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
371,300
|
$5,261,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
362,824
|
$5,142,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
355,593
|
$5,038,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
324,678
|
$4,601,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
321,051
|
$4,547,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
295,251
|
$4,183,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.1%
|
292,957
|
$4,152,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.86%
|
237,160
|
$3,361,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.78%
|
215,618
|
$3,055,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.69%
|
190,966
|
$2,706,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.67%
|
185,587
|
$2,630,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.63%
|
175,344
|
$2,484,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
173,402
|
$2,457,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
159,001
|
$2,253,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
150,203
|
$2,128,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
147,426
|
$2,089,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
142,890
|
$2,025,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
142,758
|
$2,023,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
133,150
|
$1,887,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
119,866
|
$1,699,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.43%
|
119,088
|
$1,687,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.36%
|
100,795
|
$1,428,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.36%
|
98,800
|
$1,400,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
96,790
|
$1,372,000 | — | 30 Jun 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.35%
|
96,780
|
$1,371,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
89,584
|
$1,269,000 | — | 30 Jun 2016 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
86,133
|
$1,221,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
84,600
|
$1,199,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
84,501
|
$1,197,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
75,324
|
$1,067,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
70,828
|
$1,004,000 | — | 30 Jun 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.25%
|
69,578
|
$986,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
69,196
|
$981,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
63,435
|
$899,000 | — | 30 Jun 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.21%
|
58,135
|
$823,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
49,355
|
$699,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
45,000
|
$638,000 | — | 30 Jun 2016 | |
| Airain ltd |
13F
|
Company |
0.16%
|
43,421
|
$615,000 | — | 30 Jun 2016 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q3 2016
As of 30 Sep 2016,
Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,280,496 shares.
The largest 10 holders included
DARUMA CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, ROYCE & ASSOCIATES LP, FMR LLC, THOMPSON SIEGEL & WALMSLEY LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
120
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
122
Q3 2016 holders
120
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.