Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 22,227,761
- Share change
- -270,941
- Total reported value
- $270,708,308
- Put/Call ratio
- 135%
- Price per share
- $12.18
- Number of holders
- 126
- Value change
- -$85,524
- Number of buys
- 65
- Number of sells
- 58
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 |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. |
13F
|
Company |
11%
|
2,959,900
|
$26,077,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
2,724,673
|
$24,004,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
2,530,562
|
$22,294,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
1,753,500
|
$15,448,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,551,199
|
$13,666,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
3.5%
|
960,823
|
$8,465,000 | — | 30 Sep 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
936,363
|
$8,249,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2.8%
|
768,931
|
$6,920,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
472,221
|
$4,160,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.7%
|
465,525
|
$4,101,275 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
453,701
|
$3,999,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
400,450
|
$3,528,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
378,124
|
$3,331,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
365,511
|
$3,220,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.2%
|
330,412
|
$2,911,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
281,066
|
$2,476,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
273,230
|
$2,407,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
271,045
|
$2,388,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
266,409
|
$2,347,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
266,055
|
$2,344,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.89%
|
247,700
|
$2,182,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
222,447
|
$1,959,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
172,253
|
$1,518,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
171,545
|
$1,511,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
145,163
|
$1,279,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.52%
|
143,435
|
$1,264,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.47%
|
130,159
|
$1,147,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
129,449
|
$1,140,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
125,555
|
$1,106,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
109,000
|
$960,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
102,114
|
$900,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
99,353
|
$875,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
91,632
|
$807,000 | — | 30 Sep 2017 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.31%
|
84,500
|
$744,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
83,477
|
$736,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
82,990
|
$731,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
78,752
|
$694,000 | — | 30 Sep 2017 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
76,783
|
$676,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
74,559
|
$657,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
70,365
|
$620,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.22%
|
61,060
|
$538,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.21%
|
59,300
|
$522,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
53,288
|
$469,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
52,789
|
$465,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
51,082
|
$450,000 | — | 30 Sep 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.18%
|
50,883
|
$449,000 | — | 30 Sep 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.17%
|
47,980
|
$422,000 | — | 30 Sep 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.16%
|
43,059
|
$379,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.16%
|
43,020
|
$372,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
41,035
|
$362,000 | — | 30 Sep 2017 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q4 2017
As of 31 Dec 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
22,227,761 shares.
The largest 10 holders included
Point72 Asset Management, L.P., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, FMR LLC, CITADEL ADVISORS LLC, STATE STREET CORP, ROYCE & ASSOCIATES LP, and Matarin Capital Management, LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
116
Q4 2017 holders
126
Holder diff
10
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.