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

CUSIP: 92335C106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, without par value
Shares outstanding
27,703,115
Total 13F shares
19,326,325
Share change
-1,106,192
Total reported value
$85,770,144
Put/Call ratio
719%
Price per share
$4.44
Number of holders
107
Value change
-$4,457,862
Number of buys
54
Number of sells
71

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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
13%
3,521,462
$14,508,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
10%
2,847,117
$11,730,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
6.2%
1,717,956
$7,079,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
1,023,559
$4,217,000 31 Mar 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
3.2%
889,589
$3,665,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.7%
746,366
$3,075,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2%
546,119
$2,249,000 31 Mar 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.9%
530,620
$2,186,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.9%
529,921
$2,183,000 31 Mar 2020
13F
Woodson Capital Management, LP
13F
Company
1.8%
500,000
$2,060,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
423,820
$1,746,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
367,227
$1,513,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
323,548
$1,332,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.99%
273,751
$1,128,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.98%
272,052
$1,121,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.94%
260,134
$1,072,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.91%
250,970
$1,034,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.75%
208,284
$858,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.72%
200,510
$826,000 31 Mar 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.72%
199,600
$822,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.67%
184,736
$761,000 31 Mar 2020
13F
Ancora Advisors LLC
13F
Company
0.67%
184,710
$761,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.65%
180,597
$744,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.65%
179,962
$742,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
177,929
$733,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
0.63%
174,169
$718,000 31 Mar 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.57%
157,182
$648,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.57%
156,639
$645,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
149,200
$615,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
146,435
$604,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
145,299
$599,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
136,975
$565,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.46%
126,215
$520,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
111,992
$462,000 31 Mar 2020
13F
AXA S.A.
13F
Company
0.4%
111,739
$460,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.37%
101,211
$417,000 31 Mar 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.36%
99,769
$411,000 31 Mar 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.31%
87,234
$359,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.3%
84,004
$346,000 31 Mar 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.3%
81,817
$337,000 31 Mar 2020
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.29%
81,028
$334,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
80,261
$331,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
76,984
$317,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.26%
71,971
$297,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
70,050
$289,000 31 Mar 2020
13F
AIGEN INVESTMENT MANAGEMENT, LP
13F
Company
0.25%
68,941
$284,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.23%
64,703
$266,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
62,378
$257,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.22%
60,192
$248,000 31 Mar 2020
13F
PDT Partners, LLC
13F
Company
0.19%
52,826
$218,000 31 Mar 2020
13F

Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q2 2020

As of 30 Jun 2020, Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,326,325 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, DALTON GREINER HARTMAN MAHER & CO, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, ROYCE & ASSOCIATES LP, MILLENNIUM MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 107 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
121
Q2 2020 holders
107
Holder diff
-14
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.