Ascena Retail Group Inc (NASDAQ:ASNA)

15.08
BATS BZX Real-Time Price
As of 10:39am ET
 +0.17 / +1.14%
Today’s Change
10.50
Today|||52-Week Range
17.69
+20.06%
Year-to-Date
Institutional investors purchased a net $1.8 million shares of ASNA during the quarter ended January 2015. This may signal that the smart money is gaining interest in this company as the 82.94% of shares outstanding that institutional investors hold is actually below the Apparel/Footwear Retail industry average.
Mutual fund holders42.65%
Other institutional40.29%
Individual stakeholders14.14%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015PRIMECAP MANAGEMENT CO.  Bought 2.5 Million shares of Ascena Retail Group Inc
3/31/2015CITADEL ADVISORS LLC  Bought 1.5 Million shares of Ascena Retail Group Inc
3/31/2015DIMENSIONAL FUND ADVISORS LP  Bought 1.4 Million shares of Ascena Retail Group Inc

Top 10 Owners of Ascena Retail Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
PRIMECAP Management Co.6.25%10,168,200152,421,318+2,457,900+31.88%
The Vanguard Group, Inc.5.06%8,238,165123,490,093+407,552+5.20%
BlackRock Fund Advisors4.77%7,768,169116,444,853+409,921+5.57%
Royce & Associates LLC4.59%7,473,313112,024,962-326,945-4.19%
Stadium Capital Management LLC4.00%6,502,88797,478,276+541,511+9.08%
Sterling Capital Management LLC3.94%6,417,15596,193,153+142,980+2.28%
Wellington Management Co. LLP3.17%5,153,74077,254,563+131,456+2.62%
Invesco Advisers, Inc.2.97%4,825,59872,335,714+33,174+0.69%
SSgA Funds Management, Inc.2.77%4,499,08467,441,269-304,231-6.33%
Dimensional Fund Advisors LP2.49%4,056,16360,801,883+1,437,151+54.87%

Top 10 Mutual Funds Holding Ascena Retail Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
PRIMECAP Odyssey Stock Fund2.52%4,100,00061,459,000+650,000+18.84%
Vanguard Small Cap Index Fund1.46%2,373,72535,582,138+17,196+0.73%
Vanguard Total Stock Market Index...1.42%2,304,54834,545,175-2,862-0.12%
Janus Perkins Mid Cap Value Fund1.40%2,277,60234,141,254-150,105-6.18%
PRIMECAP Odyssey Aggressive Growt...1.38%2,248,00033,697,52000.00%
PRIMECAP Odyssey Growth Fund1.32%2,145,00032,153,55000.00%
Government Pension Fund - Global ...1.31%2,123,48331,831,010+885,381+71.51%
iShares Core S&P Mid Cap ETF1.28%2,079,75431,175,512-7,710-0.37%
Invesco American Value Fund1.14%1,855,17227,809,028+41,213+2.27%
Royce Total Return Fund1.08%1,753,94726,291,666-118,211-6.31%

To view my watchlist

Not a member yet?

Sign up now for a free account