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

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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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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
13F
VANGUARD GROUP INC
13F
Company
5.7%
1,589,059
$22,517,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.4%
1,489,100
$21,101,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
1,408,087
$19,953,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
4.9%
1,367,020
$19,371,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
3.6%
1,009,772
$14,307,000 30 Jun 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
3.5%
980,410
$13,893,000 30 Jun 2016
13F
FMR LLC
13F
Company
3.4%
929,190
$13,167,000 30 Jun 2016
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.51%
140,745
$10,249,000 30 Jun 2016
13F
NORGES BANK
13F
Company
2.1%
576,887
$8,174,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
520,209
$7,371,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.4%
377,587
$5,354,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
371,300
$5,261,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.3%
362,824
$5,142,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
1.3%
355,593
$5,038,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
324,678
$4,601,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
321,051
$4,547,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
295,251
$4,183,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.1%
292,957
$4,152,000 30 Jun 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.86%
237,160
$3,361,000 30 Jun 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.78%
215,618
$3,055,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.69%
190,966
$2,706,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.67%
185,587
$2,630,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.63%
175,344
$2,484,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.63%
173,402
$2,457,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.57%
159,001
$2,253,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.54%
150,203
$2,128,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
147,426
$2,089,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
142,890
$2,025,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
142,758
$2,023,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
133,150
$1,887,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.43%
119,866
$1,699,000 30 Jun 2016
13F
Gotham Asset Management, LLC
13F
Company
0.43%
119,088
$1,687,000 30 Jun 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.36%
100,795
$1,428,000 30 Jun 2016
13F
AXA S.A.
13F
Company
0.36%
98,800
$1,400,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
96,790
$1,372,000 30 Jun 2016
13F
Tieton Capital Management, LLC
13F
Company
0.35%
96,780
$1,371,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
89,584
$1,269,000 30 Jun 2016
13F
MONARCH CAPITAL MANAGEMENT INC
13F
Company
0.31%
86,133
$1,221,000 30 Jun 2016
13F
BARCLAYS PLC
13F
Company
0.31%
84,600
$1,199,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.31%
84,501
$1,197,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.27%
75,324
$1,067,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
70,828
$1,004,000 30 Jun 2016
13F
PDT Partners, LLC
13F
Company
0.25%
69,578
$986,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
69,196
$981,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
63,435
$899,000 30 Jun 2016
13F
Jupiter Investment Management Ltd
13F
Company
0.21%
58,135
$823,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.18%
49,355
$699,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
45,000
$638,000 30 Jun 2016
13F
Airain ltd
13F
Company
0.16%
43,421
$615,000 30 Jun 2016
13F

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.