Vera Bradley, Inc. - Common Stock, without par value (VRA)

CUSIP: 92335C106

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock, without par value
Shares outstanding
27,703,115
Total 13F shares
23,302,297
Share change
+1,126,553
Total reported value
$235,349,471
Put/Call ratio
129%
Price per share
$10.10
Number of holders
128
Value change
+$8,465,715
Number of buys
61
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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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
11%
3,168,038
$38,016,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
10%
2,902,450
$34,828,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
5%
1,378,408
$16,542,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.1%
1,132,300
$13,588,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.5%
963,470
$11,562,000 30 Jun 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.6%
723,580
$8,682,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
2.3%
639,793
$7,678,000 30 Jun 2019
13F
Ancora Advisors LLC
13F
Company
1.3%
346,303
$6,110,000 30 Jun 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.7%
464,755
$5,577,000 30 Jun 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1.6%
448,491
$5,382,000 30 Jun 2019
13F
Matarin Capital Management, LLC
13F
Company
1.5%
426,779
$5,121,000 30 Jun 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
356,129
$4,274,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
1.1%
309,945
$3,719,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
296,628
$3,559,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
295,052
$3,539,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1%
288,835
$3,466,000 30 Jun 2019
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
1%
287,186
$3,446,000 30 Jun 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1%
286,531
$3,438,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
277,942
$3,335,000 30 Jun 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.88%
244,616
$2,935,000 30 Jun 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.88%
244,478
$2,933,000 30 Jun 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.87%
241,360
$2,896,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.86%
237,107
$2,845,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.85%
234,500
$2,815,000 30 Jun 2019
13F
361 CAPITAL LLC
13F
Company
0.84%
233,712
$2,805,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
224,700
$2,696,000 30 Jun 2019
13F
MACKAY SHIELDS LLC
13F
Company
0.74%
206,130
$2,474,000 30 Jun 2019
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.67%
184,364
$2,212,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.65%
179,034
$2,148,000 30 Jun 2019
13F
QS Investors, LLC
13F
Company
0.63%
175,282
$2,104,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
172,438
$2,069,000 30 Jun 2019
13F
AXA S.A.
13F
Company
0.61%
169,279
$2,031,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.64%
177,019
$2,021,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.61%
167,872
$2,015,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.59%
162,290
$1,947,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.58%
161,250
$1,935,000 30 Jun 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.58%
159,836
$1,918,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.52%
145,055
$1,741,000 30 Jun 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.51%
141,727
$1,701,000 30 Jun 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.5%
139,307
$1,671,000 30 Jun 2019
13F
Atom Investors LP
13F
Company
0.49%
135,572
$1,627,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.48%
133,340
$1,600,000 30 Jun 2019
13F
SEI INVESTMENTS CO
13F
Company
0.47%
129,457
$1,553,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
119,475
$1,434,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.39%
109,348
$1,312,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.36%
101,043
$1,213,000 30 Jun 2019
13F
Stone Ridge Asset Management LLC
13F
Company
0.36%
98,759
$1,185,000 30 Jun 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.32%
88,717
$1,065,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
87,374
$1,048,000 30 Jun 2019
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.31%
85,065
$1,021,000 30 Jun 2019
13F

Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q3 2019

As of 30 Sep 2019, Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,302,297 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Woodson Capital Management, LP, RENAISSANCE TECHNOLOGIES LLC, AQR CAPITAL MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, Ancora Advisors, LLC, and DALTON GREINER HARTMAN MAHER & CO. This page lists 128 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
148
Q3 2019 holders
128
Holder diff
-20
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.
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