Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 24,586,804
- Share change
- +1,790,004
- Total reported value
- $345,193,387
- Put/Call ratio
- 9%
- Price per share
- $14.04
- Number of holders
- 134
- Value change
- +$26,604,911
- Number of buys
- 77
- Number of sells
- 44
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 |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. |
13F
|
Company |
12%
|
3,210,000
|
$34,058,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
2,986,249
|
$31,684,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
2,683,509
|
$28,472,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.9%
|
1,910,205
|
$20,267,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,151,800
|
$12,220,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3.4%
|
952,281
|
$10,104,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
817,108
|
$8,670,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
614,944
|
$6,525,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
468,199
|
$4,966,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
447,800
|
$4,751,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.6%
|
434,719
|
$4,612,369 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
1.6%
|
432,747
|
$4,591,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
350,559
|
$3,719,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.2%
|
339,199
|
$3,599,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
312,324
|
$3,313,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
284,950
|
$3,023,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
1%
|
275,959
|
$2,928,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.94%
|
260,466
|
$2,764,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
242,079
|
$2,568,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
241,145
|
$2,559,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
203,550
|
$2,158,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
200,261
|
$2,125,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
187,022
|
$1,984,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
170,468
|
$1,809,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
145,882
|
$1,548,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
144,143
|
$1,529,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
133,380
|
$1,415,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
129,620
|
$1,375,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
126,500
|
$1,342,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.43%
|
119,925
|
$1,272,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
116,397
|
$1,234,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
112,860
|
$1,197,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
106,810
|
$1,133,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
106,365
|
$1,129,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.37%
|
101,438
|
$1,076,000 | — | 31 Mar 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.36%
|
99,349
|
$1,054,000 | — | 31 Mar 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.33%
|
92,704
|
$984,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.31%
|
84,987
|
$902,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
84,665
|
$899,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
79,900
|
$848,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
74,341
|
$789,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
70,314
|
$746,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.25%
|
70,183
|
$745,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.21%
|
59,000
|
$626,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
58,680
|
$623,000 | — | 31 Mar 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.21%
|
58,570
|
$621,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.21%
|
58,411
|
$620,000 | — | 31 Mar 2018 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
55,358
|
$587,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
54,211
|
$575,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
52,758
|
$560,000 | — | 31 Mar 2018 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.