Ascena Retail Group Inc (NASDAQ:ASNA)

16.73
Delayed Data
As of Jun 29
 -0.53 / -3.07%
Today’s Change
10.50
Today|||52-Week Range
17.69
+33.20%
Year-to-Date
Institutional investors purchased a net $303.2 thousand shares of ASNA during the quarter ended April 2015. This may signal that the smart money is gaining interest in this company as the 82.62% of shares outstanding that institutional investors hold is actually below the Apparel/Footwear Retail industry average.
Mutual fund holders42.29%
Other institutional40.33%
Individual stakeholders14.12%

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.6.24%10,168,200150,285,996+2,457,900+31.88%
The Vanguard Group, Inc.5.06%8,238,165121,760,079+407,552+5.20%
BlackRock Fund Advisors4.77%7,768,169114,813,538+409,921+5.57%
Royce & Associates LLC4.59%7,473,313110,455,566-326,945-4.19%
Stadium Capital Management LLC3.99%6,502,88796,112,670+541,511+9.08%
Sterling Capital Management LLC3.94%6,417,15594,845,551+142,980+2.28%
Wellington Management Co. LLP3.16%5,153,74076,172,277+131,456+2.62%
Invesco Advisers, Inc.2.96%4,825,59871,322,338+33,174+0.69%
SSgA Funds Management, Inc.2.76%4,499,08466,496,462-304,231-6.33%
Dimensional Fund Advisors LP2.49%4,056,16359,950,089+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%4,100,00060,598,000+650,000+18.84%
Vanguard Small Cap Index Fund1.49%2,424,41335,832,824+18,970+0.79%
Vanguard Total Stock Market Index...1.41%2,299,54133,987,216-5,007-0.22%
Janus Perkins Mid Cap Value Fund1.40%2,277,60233,662,958-150,105-6.18%
PRIMECAP Odyssey Aggressive Growt...1.38%2,248,00033,225,44000.00%
PRIMECAP Odyssey Growth Fund1.32%2,145,00031,703,10000.00%
Government Pension Fund - Global ...1.30%2,123,48331,385,079+885,381+71.51%
iShares Core S&P Mid Cap ETF1.28%2,080,36630,747,809+612+0.03%
Invesco American Value Fund1.14%1,855,17227,419,442+41,213+2.27%
Royce Total Return Fund1.08%1,753,94725,923,337-118,211-6.31%

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