Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 22,201,445
- Share change
- -174,350
- Total reported value
- $266,278,252
- Put/Call ratio
- 0.03%
- Price per share
- $12.00
- Number of holders
- 148
- Value change
- -$3,230,649
- Number of buys
- 68
- Number of sells
- 74
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%
|
3,241,302
|
$42,947,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
2,918,020
|
$38,664,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,375,429
|
$18,224,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
1,307,894
|
$17,330,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
1,300,000
|
$17,225,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
627,070
|
$8,309,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
626,714
|
$8,304,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
622,909
|
$8,254,000 | — | 31 Mar 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.5%
|
424,191
|
$5,621,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
386,047
|
$5,115,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.2%
|
330,336
|
$4,377,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
1.2%
|
330,329
|
$4,376,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.49%
|
135,143
|
$4,249,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
319,543
|
$4,233,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
311,118
|
$4,123,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
304,786
|
$4,038,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
296,475
|
$3,927,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
293,126
|
$3,884,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
281,456
|
$3,729,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
280,871
|
$3,722,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.88%
|
242,760
|
$3,217,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
237,805
|
$3,151,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.81%
|
225,592
|
$2,989,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
224,700
|
$2,977,000 | — | 31 Mar 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.78%
|
216,572
|
$2,870,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
208,018
|
$2,756,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.75%
|
207,716
|
$2,752,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.74%
|
203,799
|
$2,700,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
174,594
|
$2,313,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.57%
|
158,243
|
$2,097,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
156,956
|
$2,079,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.55%
|
152,750
|
$2,024,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
149,569
|
$1,982,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
142,864
|
$1,893,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
136,477
|
$1,808,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
133,340
|
$1,767,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
128,349
|
$1,701,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
128,057
|
$1,697,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
120,107
|
$1,592,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.42%
|
116,537
|
$1,544,000 | — | 31 Mar 2019 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.41%
|
112,735
|
$1,494,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
106,274
|
$1,408,000 | — | 31 Mar 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.38%
|
106,188
|
$1,407,000 | — | 31 Mar 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
104,595
|
$1,386,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
100,737
|
$1,335,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.36%
|
100,541
|
$1,332,000 | — | 31 Mar 2019 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.36%
|
98,759
|
$1,309,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.34%
|
93,582
|
$1,240,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
91,600
|
$1,214,000 | — | 31 Mar 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.31%
|
87,005
|
$1,153,000 | — | 31 Mar 2019 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.