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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 31 Dec 2018,
Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,800,195 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, AQR CAPITAL MANAGEMENT LLC, Vanguard Group Inc, ACADIAN ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Matarin Capital Management, LLC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
157
Q4 2018 holders
132
Holder diff
-25
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.