Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 23,800,195
- Share change
- -1,251,449
- Total reported value
- $203,958,340
- Put/Call ratio
- 0%
- Price per share
- $8.57
- Number of holders
- 132
- Value change
- -$33,273,149
- Number of buys
- 81
- Number of sells
- 69
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
3,251,416
|
$49,616,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
2,997,485
|
$45,742,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.5%
|
1,787,120
|
$27,271,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,391,838
|
$21,240,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,162,348
|
$17,737,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3%
|
840,285
|
$12,823,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
595,710
|
$9,091,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
580,740
|
$8,861,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
550,679
|
$8,403,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.8%
|
502,281
|
$7,665,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
482,099
|
$7,357,000 | — | 30 Sep 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.7%
|
470,594
|
$7,181,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
424,049
|
$6,471,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.5%
|
406,294
|
$6,200,000 | — | 30 Sep 2018 | |
| Think Investments LP |
13F
|
Company |
1.5%
|
405,804
|
$6,193,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.5%
|
404,604
|
$6,174,257 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
370,070
|
$5,647,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
290,828
|
$4,438,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
284,900
|
$4,348,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
271,346
|
$4,141,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.94%
|
259,556
|
$4,047,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
262,892
|
$4,010,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.91%
|
252,500
|
$3,853,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.91%
|
252,256
|
$3,849,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.87%
|
241,493
|
$3,685,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
238,303
|
$3,637,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.83%
|
230,613
|
$3,519,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.83%
|
230,304
|
$3,514,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.74%
|
204,599
|
$3,122,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
194,166
|
$2,963,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
183,084
|
$2,794,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
177,860
|
$2,715,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
175,523
|
$2,678,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
174,505
|
$2,663,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
161,929
|
$2,471,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
155,876
|
$2,379,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
134,000
|
$2,045,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
129,860
|
$1,982,000 | — | 30 Sep 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.46%
|
127,501
|
$1,946,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
126,750
|
$1,935,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
126,087
|
$1,926,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.45%
|
124,169
|
$1,895,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.36%
|
100,200
|
$1,529,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
98,173
|
$1,498,000 | — | 30 Sep 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.34%
|
94,305
|
$1,439,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
93,121
|
$1,422,000 | — | 30 Sep 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.33%
|
92,704
|
$1,415,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
90,615
|
$1,383,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
84,769
|
$1,294,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
82,164
|
$1,254,000 | — | 30 Sep 2018 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.