Francesca's Holdings Corp (NASDAQ:FRAN)

17.98
Delayed Data
As of Apr 24
 -0.025 / -0.14%
Today’s Change
11.02
Today|||52-Week Range
18.23
+7.66%
Year-to-Date
Institutional investors hold a majority ownership of FRAN through the 106.49% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Apparel/Footwear Retail industry.
Other institutional56.02%
Mutual fund holders50.47%
Individual stakeholders22.21%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015VALIDEA CAPITAL MANAGEMENT LLC  Bought 1.7 Thousand shares of Francesca's Holdings Corp
3/31/2015CAPSTONE ASSET MANAGEMENT CO.  Bought 290.00 shares of Francesca's Holdings Corp
3/31/2015COMPASS EFFICIENT MODEL PORTFOLI...  Bought 285.00 shares of Francesca's Holdings Corp

Top 10 Owners of Francesca's Holdings Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.15.78%6,674,635118,808,503+303,640+4.77%
Daruma Capital Management LLC9.19%3,885,57469,163,217-11,879-0.30%
Nomura Securities Co., Ltd. (Priv...8.78%3,711,47866,064,308+754,474+25.51%
BlackRock Fund Advisors8.04%3,402,00060,555,600+192,690+6.00%
The Vanguard Group, Inc.6.76%2,857,23050,858,694+1,730+0.06%
RE Advisers Corp.5.86%2,476,66344,084,601+50,000+2.06%
Citadel Advisors LLC5.04%2,129,98437,913,715+1,652,292+345.89%
SSgA Funds Management, Inc.4.00%1,692,12030,119,736+530,171+45.63%
Wellington Management Co. LLP3.44%1,452,74425,858,843+382,814+35.78%
River Road Asset Management LLC2.97%1,257,38322,381,417-475,311-27.43%

Top 10 Mutual Funds Holding Francesca's Holdings Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund8.17%3,455,10061,500,780-13,700-0.39%
Homestead Small Company Stock Fun...4.61%1,949,40634,699,427+50,000+2.63%
T Rowe Price Small Cap Stock Fund2.52%1,067,60019,003,280-4,900-0.46%
iShares Core S&P Small Cap ETF2.31%977,99117,408,240+12,099+1.25%
Vanguard Explorer Fund2.08%878,70015,640,860-109,500-11.08%
SPDR S&P Retail ETF1.87%791,76714,093,453+55,828+7.59%
Vanguard Small Cap Index Fund1.82%768,81013,684,818+16,950+2.25%
Vanguard Total Stock Market Index...1.77%747,30713,302,065+7,816+1.06%
iShares Russell 2000 ETF1.71%722,10212,853,416+56,840+8.54%
T Rowe Price Small Cap Value Fund1.68%708,30012,607,740+239,400+51.06%

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