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.

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
12%
3,210,000
$39,098,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
10%
2,771,915
$33,762,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
9.7%
2,685,522
$32,710,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.4%
1,782,500
$21,711,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
3.8%
1,051,262
$12,804,000 31 Dec 2017
13F
FMR LLC
13F
Company
3.4%
951,186
$11,585,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
2.1%
586,431
$7,142,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.7%
475,204
$5,790,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
1.7%
465,600
$5,671,000 31 Dec 2017
13F
Matarin Capital Management, LLC
13F
Company
1.5%
402,457
$4,901,927 31 Dec 2017
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
373,924
$4,554,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
350,343
$4,267,000 31 Dec 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.2%
340,126
$4,143,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.2%
323,204
$3,937,000 31 Dec 2017
13F
Alambic Investment Management, L.P.
13F
Company
1.1%
313,300
$3,816,000 31 Dec 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.1%
306,650
$3,735,000 31 Dec 2017
13F
AXA S.A.
13F
Company
1%
275,959
$3,361,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.99%
272,923
$3,324,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.97%
268,960
$3,276,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.9%
250,110
$3,047,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.85%
236,419
$2,880,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.82%
227,837
$2,775,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
189,140
$2,303,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.64%
177,723
$2,165,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
142,640
$1,737,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.49%
136,619
$1,673,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.49%
135,074
$1,643,000 31 Dec 2017
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.48%
134,095
$1,633,000 31 Dec 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.48%
132,220
$1,610,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
125,630
$1,530,000 31 Dec 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.45%
124,180
$1,513,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.41%
113,760
$1,386,000 31 Dec 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.41%
112,485
$1,384,000 31 Dec 2017
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
0.41%
113,349
$1,381,000 31 Dec 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.39%
107,775
$1,313,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
106,010
$1,291,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.38%
104,820
$1,277,000 31 Dec 2017
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.36%
99,349
$1,210,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
94,367
$1,149,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
92,963
$1,132,000 31 Dec 2017
13F
Stone Ridge Asset Management LLC
13F
Company
0.33%
92,704
$1,129,000 31 Dec 2017
13F
Prospect Capital Advisors, LLC
13F
Company
0.31%
84,500
$1,029,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
81,974
$999,000 31 Dec 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
0.26%
72,349
$881,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
60,897
$740,000 31 Dec 2017
13F
Baird Financial Group, Inc.
13F
Company
0.22%
59,580
$726,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
59,182
$721,000 31 Dec 2017
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.21%
58,570
$713,000 31 Dec 2017
13F
MONARCH CAPITAL MANAGEMENT INC
13F
Company
0.2%
56,033
$682,000 31 Dec 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.2%
55,135
$671,000 31 Dec 2017
13F

Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q1 2018

As of 31 Mar 2018, Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,799,684 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, GOLDMAN SACHS GROUP INC, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, and ROYCE & ASSOCIATES LP. This page lists 115 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
126
Q1 2018 holders
115
Holder diff
-11
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).

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.