Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 19,489,698
- Share change
- -771,239
- Total reported value
- $228,376,052
- Put/Call ratio
- 32%
- Price per share
- $11.72
- Number of holders
- 130
- Value change
- -$14,553,218
- Number of buys
- 68
- Number of sells
- 56
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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%
|
3,279,549
|
$49,685,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,626,497
|
$24,642,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
1,503,155
|
$22,773,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
1,444,649
|
$21,886,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
1,420,400
|
$21,519,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
955,358
|
$14,472,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
875,778
|
$13,268,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
3.1%
|
850,000
|
$12,878,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.3%
|
640,119
|
$9,698,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
526,262
|
$7,973,000 | — | 30 Sep 2016 | |
| 12 West Capital Management LP |
13F
|
Company |
1.8%
|
485,242
|
$7,351,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
380,665
|
$5,766,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
335,920
|
$5,089,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
328,248
|
$4,750,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
293,107
|
$4,441,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
279,104
|
$4,228,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.99%
|
275,147
|
$4,168,000 | — | 30 Sep 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
0.8%
|
220,293
|
$3,337,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
216,518
|
$3,280,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
183,235
|
$2,776,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
175,440
|
$2,658,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.62%
|
170,780
|
$2,587,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
160,501
|
$2,431,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
160,207
|
$2,425,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
159,066
|
$2,410,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
149,551
|
$2,265,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
141,466
|
$2,143,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.5%
|
139,520
|
$2,114,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
126,693
|
$1,919,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
106,639
|
$1,616,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
96,395
|
$1,461,000 | — | 30 Sep 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.34%
|
94,870
|
$1,437,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
92,100
|
$1,395,000 | — | 30 Sep 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.33%
|
91,012
|
$1,378,832 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
88,849
|
$1,346,000 | — | 30 Sep 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.32%
|
88,652
|
$1,343,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.32%
|
87,473
|
$1,326,000 | — | 30 Sep 2016 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
86,633
|
$1,312,000 | — | 30 Sep 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.3%
|
83,339
|
$1,263,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
72,062
|
$1,092,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
70,482
|
$1,068,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
70,337
|
$1,065,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
65,599
|
$994,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
60,388
|
$915,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
57,805
|
$876,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
55,478
|
$840,000 | — | 30 Sep 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.19%
|
53,078
|
$804,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
51,642
|
$782,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
46,810
|
$710,000 | — | 30 Sep 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.16%
|
45,643
|
$692,000 | — | 30 Sep 2016 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q4 2016
As of 31 Dec 2016,
Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,489,698 shares.
The largest 10 holders included
DARUMA CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, FMR LLC, ROYCE & ASSOCIATES LP, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
130
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
120
Q4 2016 holders
130
Holder diff
10
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.