Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 22,799,684
- Share change
- +566,517
- Total reported value
- $241,900,968
- Put/Call ratio
- 101%
- Price per share
- $10.61
- Number of holders
- 115
- Value change
- +$4,678,874
- Number of buys
- 46
- Number of sells
- 64
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. |
13F
|
Company |
12%
|
3,210,000
|
$39,098,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
2,771,915
|
$33,762,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
2,685,522
|
$32,710,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
1,782,500
|
$21,711,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,051,262
|
$12,804,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
3.4%
|
951,186
|
$11,585,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
586,431
|
$7,142,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
475,204
|
$5,790,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
465,600
|
$5,671,000 | — | 31 Dec 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.5%
|
402,457
|
$4,901,927 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
373,924
|
$4,554,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
350,343
|
$4,267,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.2%
|
340,126
|
$4,143,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
323,204
|
$3,937,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
1.1%
|
313,300
|
$3,816,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
306,650
|
$3,735,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
1%
|
275,959
|
$3,361,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.99%
|
272,923
|
$3,324,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
268,960
|
$3,276,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
250,110
|
$3,047,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
236,419
|
$2,880,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.82%
|
227,837
|
$2,775,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
189,140
|
$2,303,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.64%
|
177,723
|
$2,165,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
142,640
|
$1,737,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
136,619
|
$1,673,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.49%
|
135,074
|
$1,643,000 | — | 31 Dec 2017 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.48%
|
134,095
|
$1,633,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
132,220
|
$1,610,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
125,630
|
$1,530,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
124,180
|
$1,513,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
113,760
|
$1,386,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.41%
|
112,485
|
$1,384,000 | — | 31 Dec 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
113,349
|
$1,381,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.39%
|
107,775
|
$1,313,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
106,010
|
$1,291,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
104,820
|
$1,277,000 | — | 31 Dec 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.36%
|
99,349
|
$1,210,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
94,367
|
$1,149,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
92,963
|
$1,132,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.33%
|
92,704
|
$1,129,000 | — | 31 Dec 2017 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.31%
|
84,500
|
$1,029,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
81,974
|
$999,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.26%
|
72,349
|
$881,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
60,897
|
$740,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.22%
|
59,580
|
$726,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
59,182
|
$721,000 | — | 31 Dec 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.21%
|
58,570
|
$713,000 | — | 31 Dec 2017 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
56,033
|
$682,000 | — | 31 Dec 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.2%
|
55,135
|
$671,000 | — | 31 Dec 2017 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.