Vera Bradley, Inc. - Common Stock, without par value (VRA)

CUSIP: 92335C106

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock, without par value
Shares outstanding
27,703,115
Total 13F shares
21,947,894
Share change
+4,930,777
Total reported value
$204,322,479
Put/Call ratio
54%
Price per share
$9.31
Number of holders
126
Value change
+$44,432,694
Number of buys
77
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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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%
3,267,487
$38,295,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
6%
1,675,469
$19,636,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
5.6%
1,546,650
$18,127,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.6%
1,540,201
$18,051,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5%
1,392,850
$16,324,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
3.6%
1,003,100
$11,755,000 31 Dec 2016
13F
FMR LLC
13F
Company
3%
840,000
$9,845,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2.8%
771,078
$9,037,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
525,781
$6,162,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.5%
417,932
$4,896,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
352,524
$4,131,000 31 Dec 2016
13F
NORGES BANK
13F
Company
1.2%
328,248
$3,847,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
278,571
$3,265,000 31 Dec 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.99%
274,787
$3,220,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.95%
263,109
$3,084,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.72%
199,166
$2,334,000 31 Dec 2016
13F
Matarin Capital Management, LLC
13F
Company
0.7%
193,547
$2,268,371 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.69%
191,994
$2,250,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.69%
190,436
$2,232,000 31 Dec 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.62%
171,450
$2,010,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
167,374
$1,961,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
143,401
$1,681,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.51%
141,571
$1,659,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.44%
121,520
$1,424,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
120,262
$1,409,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.41%
112,230
$1,315,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.39%
108,791
$1,275,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.38%
105,458
$1,236,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.37%
101,266
$1,187,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
97,285
$1,140,000 31 Dec 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.35%
96,045
$1,126,000 31 Dec 2016
13F
Tieton Capital Management, LLC
13F
Company
0.34%
93,940
$1,101,000 31 Dec 2016
13F
Numeric Investors LLC
13F
Company
0.32%
88,100
$1,033,000 31 Dec 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.32%
87,691
$1,028,000 31 Dec 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.31%
85,400
$1,001,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
83,595
$980,000 31 Dec 2016
13F
MONARCH CAPITAL MANAGEMENT INC
13F
Company
0.29%
80,633
$945,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
78,403
$919,000 31 Dec 2016
13F
Trexquant Investment LP
13F
Company
0.23%
63,721
$747,000 31 Dec 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.23%
63,642
$746,000 31 Dec 2016
13F
Spark Investment Management LLC
13F
Company
0.23%
62,700
$734,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.22%
61,689
$723,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
61,590
$719,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
56,907
$667,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
53,353
$625,000 31 Dec 2016
13F
Gotham Asset Management, LLC
13F
Company
0.19%
53,290
$625,000 31 Dec 2016
13F
STRS OHIO
13F
Company
0.19%
51,900
$608,000 31 Dec 2016
13F
KBC Group NV
13F
Company
0.19%
51,879
$608,000 31 Dec 2016
13F
QS Investors, LLC
13F
Company
0.18%
51,082
$599,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
49,525
$581,000 31 Dec 2016
13F

Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q1 2017

As of 31 Mar 2017, Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,947,894 shares. The largest 10 holders included DARUMA CAPITAL MANAGEMENT LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Bank of New York Mellon Corp, FMR LLC, NORGES BANK, Matarin Capital Management, LLC, and STATE STREET CORP. This page lists 126 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
130
Q1 2017 holders
126
Holder diff
-4
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.