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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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 |
11%
|
3,168,038
|
$38,016,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
2,902,450
|
$34,828,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,378,408
|
$16,542,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
1,132,300
|
$13,588,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
963,470
|
$11,562,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
723,580
|
$8,682,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
639,793
|
$7,678,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
1.3%
|
346,303
|
$6,110,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
464,755
|
$5,577,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.6%
|
448,491
|
$5,382,000 | — | 30 Jun 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.5%
|
426,779
|
$5,121,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
356,129
|
$4,274,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
309,945
|
$3,719,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
296,628
|
$3,559,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
295,052
|
$3,539,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
288,835
|
$3,466,000 | — | 30 Jun 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1%
|
287,186
|
$3,446,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
286,531
|
$3,438,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
277,942
|
$3,335,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.88%
|
244,616
|
$2,935,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.88%
|
244,478
|
$2,933,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.87%
|
241,360
|
$2,896,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
237,107
|
$2,845,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
234,500
|
$2,815,000 | — | 30 Jun 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.84%
|
233,712
|
$2,805,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
224,700
|
$2,696,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.74%
|
206,130
|
$2,474,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.67%
|
184,364
|
$2,212,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
179,034
|
$2,148,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.63%
|
175,282
|
$2,104,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
172,438
|
$2,069,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.61%
|
169,279
|
$2,031,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
177,019
|
$2,021,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
167,872
|
$2,015,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
162,290
|
$1,947,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
161,250
|
$1,935,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
159,836
|
$1,918,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
145,055
|
$1,741,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
141,727
|
$1,701,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.5%
|
139,307
|
$1,671,000 | — | 30 Jun 2019 | |
| Atom Investors LP |
13F
|
Company |
0.49%
|
135,572
|
$1,627,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
133,340
|
$1,600,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.47%
|
129,457
|
$1,553,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
119,475
|
$1,434,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
109,348
|
$1,312,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
101,043
|
$1,213,000 | — | 30 Jun 2019 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.36%
|
98,759
|
$1,185,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.32%
|
88,717
|
$1,065,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
87,374
|
$1,048,000 | — | 30 Jun 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.31%
|
85,065
|
$1,021,000 | — | 30 Jun 2019 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| 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).
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