Ascena Retail Group Inc (NASDAQ:ASNA)

12.12
Data as of Oct 24
 -0.10 / -0.82%
Today’s Change
11.64
Today|||52-Week Range
23.14
-42.72%
Year-to-Date
Institutional investors hold 79.53% of ASNA's outstanding shares This is below the norm for stocks in the Apparel/Footwear Retail industry and implies that this is not a key holding for them.
Mutual fund holders41.81%
Other institutional37.72%
Individual stakeholders14.21%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014QUANTITATIVE SYSTEMATIC STRATEGI...  Bought 123.7 Thousand shares of Ascena Retail Group Inc
9/30/2014NORDEA INVESTMENT MANAGEMENT AB ...  Bought 5.7 Thousand shares of Ascena Retail Group Inc
9/30/2014COMERICA BANK (INVESTMENT MANAGE...  Bought 2.7 Thousand shares of Ascena Retail Group Inc

Top 10 Owners of Ascena Retail Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce & Associates LLC5.23%8,477,190112,746,627+401,060+4.97%
Invesco Advisers, Inc.5.14%8,321,762110,679,435+885,319+11.91%
PRIMECAP Management Co.4.98%8,060,300107,201,990-1,008,600-11.12%
Pennant Capital Management LLC4.80%7,781,700103,496,61000.00%
The Vanguard Group, Inc.4.76%7,715,630102,617,879+16,421+0.21%
BlackRock Fund Advisors4.39%7,108,47894,542,757+280,762+4.11%
Sterling Capital Management LLC3.43%5,560,75273,958,002-495,515-8.18%
Wellington Management Co. LLP3.24%5,249,42469,817,339+143,864+2.82%
Praesidium Investment Management ...3.17%5,128,62968,210,766-97,197-1.86%
SSgA Funds Management, Inc.2.44%3,946,43552,487,586-47,667-1.19%

Top 10 Mutual Funds Holding Ascena Retail Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Invesco American Value Fund2.03%3,295,10943,824,950+95,411+2.98%
Vanguard Capital Opportunity Fund1.69%2,735,20036,378,16000.00%
Royce Pennsylvania Mutual Fund1.55%2,512,14933,411,582+80,200+3.30%
Vanguard Small Cap Index Fund1.38%2,242,20229,821,287+7,931+0.35%
PRIMECAP Odyssey Aggressive Growt...1.35%2,182,50029,027,25000.00%
Met Investors - Invesco Mid Cap V...1.32%2,131,18928,344,814+351,787+19.77%
Vanguard Total Stock Market Index...1.28%2,067,25227,494,452+39,492+1.95%
PRIMECAP Odyssey Stock Fund1.26%2,042,10027,159,93000.00%
PRIMECAP Odyssey Growth Fund1.23%1,998,70026,582,710-6,400-0.32%
iShares Core S&P Mid Cap ETF1.23%1,984,61726,395,406+229,054+13.05%

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