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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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%
|
3,267,487
|
$38,295,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
1,675,469
|
$19,636,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,546,650
|
$18,127,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,540,201
|
$18,051,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5%
|
1,392,850
|
$16,324,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
1,003,100
|
$11,755,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
3%
|
840,000
|
$9,845,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
771,078
|
$9,037,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
525,781
|
$6,162,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
417,932
|
$4,896,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
352,524
|
$4,131,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
328,248
|
$3,847,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
278,571
|
$3,265,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.99%
|
274,787
|
$3,220,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
263,109
|
$3,084,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.72%
|
199,166
|
$2,334,000 | — | 31 Dec 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.7%
|
193,547
|
$2,268,371 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
191,994
|
$2,250,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
190,436
|
$2,232,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.62%
|
171,450
|
$2,010,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
167,374
|
$1,961,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
143,401
|
$1,681,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
141,571
|
$1,659,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
121,520
|
$1,424,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
120,262
|
$1,409,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
112,230
|
$1,315,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
108,791
|
$1,275,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
105,458
|
$1,236,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
101,266
|
$1,187,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
97,285
|
$1,140,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
96,045
|
$1,126,000 | — | 31 Dec 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.34%
|
93,940
|
$1,101,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.32%
|
88,100
|
$1,033,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.32%
|
87,691
|
$1,028,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
85,400
|
$1,001,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
83,595
|
$980,000 | — | 31 Dec 2016 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
80,633
|
$945,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
78,403
|
$919,000 | — | 31 Dec 2016 | |
| Trexquant Investment LP |
13F
|
Company |
0.23%
|
63,721
|
$747,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.23%
|
63,642
|
$746,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.23%
|
62,700
|
$734,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
61,689
|
$723,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
61,590
|
$719,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
56,907
|
$667,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
53,353
|
$625,000 | — | 31 Dec 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.19%
|
53,290
|
$625,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
51,900
|
$608,000 | — | 31 Dec 2016 | |
| KBC Group NV |
13F
|
Company |
0.19%
|
51,879
|
$608,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
51,082
|
$599,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
49,525
|
$581,000 | — | 31 Dec 2016 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.