Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 25,241,188
- Share change
- +709,186
- Total reported value
- $385,241,771
- Put/Call ratio
- 3.5%
- Price per share
- $15.26
- Number of holders
- 157
- Value change
- +$11,651,846
- Number of buys
- 101
- Number of sells
- 45
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
|
$45,068,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
2,977,085
|
$41,800,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,959,621
|
$41,553,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
1,879,800
|
$26,392,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,414,924
|
$19,866,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3.4%
|
952,281
|
$13,370,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
940,555
|
$13,206,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
535,495
|
$7,514,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
462,800
|
$6,498,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
437,032
|
$6,136,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.4%
|
398,621
|
$5,596,639 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
385,926
|
$5,418,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
362,882
|
$5,095,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
312,324
|
$4,385,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
311,198
|
$4,370,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
284,900
|
$4,000,000 | — | 30 Jun 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.99%
|
273,996
|
$3,847,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
269,660
|
$3,786,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.91%
|
252,500
|
$3,545,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
238,961
|
$3,354,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
237,566
|
$3,336,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.82%
|
225,799
|
$3,170,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.78%
|
215,120
|
$3,020,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
213,491
|
$2,997,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.76%
|
209,347
|
$2,939,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
203,288
|
$2,854,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.72%
|
198,306
|
$2,784,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
192,520
|
$2,703,000 | — | 30 Jun 2018 | |
| North Fourth Asset Management, LP |
13F
|
Company |
0.66%
|
184,000
|
$2,583,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
158,707
|
$2,228,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.55%
|
153,593
|
$2,156,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
147,137
|
$2,066,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
134,000
|
$1,881,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
131,426
|
$1,845,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
130,785
|
$1,836,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
129,860
|
$1,823,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
124,018
|
$1,741,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
106,622
|
$1,497,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
104,741
|
$1,470,000 | — | 30 Jun 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.34%
|
94,305
|
$1,324,000 | — | 30 Jun 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.33%
|
92,704
|
$1,302,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
90,095
|
$1,265,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
83,434
|
$1,171,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.3%
|
82,600
|
$1,160,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
81,808
|
$1,149,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
81,570
|
$1,145,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
80,589
|
$1,131,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
76,280
|
$1,071,000 | — | 30 Jun 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.26%
|
73,000
|
$1,025,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.23%
|
64,442
|
$905,000 | — | 30 Jun 2018 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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