Francesca's Holdings Corp (NASDAQ:FRAN)

16.44
Data as of Dec 19
 -0.19 / -1.14%
Today’s Change
11.02
Today|||52-Week Range
22.60
-10.65%
Year-to-Date
Institutional investors hold a majority ownership of FRAN through the 113.89% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Apparel/Footwear Retail industry. Last, during the quarter ended October 2014, these large investors purchased a net $130.7 thousand shares.
Other institutional59.51%
Mutual fund holders54.38%
Individual stakeholders22.21%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/05/2014CITADEL ADVISORS LLC  Bought 1.8 Million shares of Francesca's Holdings Corp
9/30/2014NOMURA SECURITIES CO., LTD. (PRI...  Bought 1.3 Million shares of Francesca's Holdings Corp
9/30/2014CORTINA ASSET MANAGEMENT LLC  Bought 686.9 Thousand 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.15.06%6,370,99580,784,217+356,677+5.93%
Daruma Capital Management LLC9.21%3,897,45349,419,704-4,295-0.11%
BlackRock Fund Advisors7.59%3,209,31040,694,051-63,020-1.93%
Nomura Securities Co., Ltd. (Priv...6.99%2,957,00437,494,811+1,334,605+82.26%
The Vanguard Group, Inc.6.75%2,855,50036,207,740+31,217+1.11%
RE Advisers Corp.5.74%2,426,66330,770,087+130,000+5.66%
Citadel Advisors LLC5.28%2,231,37428,293,822+1,753,682+367.12%
Granahan Investment Management, I...4.22%1,786,20022,649,016+87,000+5.12%
River Road Asset Management LLC4.10%1,732,69421,970,560+663,174+62.01%
JPMorgan Investment Management, I...3.02%1,279,18916,220,117-15,634-1.21%

Top 10 Mutual Funds Holding Francesca's Holdings Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund8.20%3,468,80043,984,384-26,300-0.75%
Homestead Small Company Stock Fun...4.49%1,899,40624,084,468+65,000+3.54%
Fidelity Series Small Cap Opportu...3.27%1,383,31317,540,409-295,566-17.60%
T Rowe Price Small Cap Stock Fund2.54%1,072,50013,599,300-37,700-3.40%
Vanguard Explorer Fund2.34%988,20012,530,376+80,000+8.81%
iShares Core S&P Small Cap ETF2.10%890,11611,286,671+26,372+3.05%
Invesco Endeavor Fund2.00%846,58610,734,710+83,325+10.92%
Vanguard Small Cap Index Fund1.76%742,3999,413,619+4,177+0.57%
Vanguard Total Stock Market Index...1.64%693,0098,787,354+8,577+1.25%
iShares Russell 2000 ETF1.62%683,0038,660,478+44,496+6.97%

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