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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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%
|
3,293,198
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.