Francesca's Holdings Corp (NASDAQ:FRAN)

14.82
Delayed Data
As of Feb 26
 -0.10 / -0.67%
Today’s Change
11.02
Today|||52-Week Range
21.23
-11.26%
Year-to-Date
Institutional investors hold a majority ownership of FRAN through the 110.43% 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 $826.8 thousand shares.
Other institutional59.68%
Mutual fund holders50.75%
Individual stakeholders22.21%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014CITADEL ADVISORS LLC  Bought 1.7 Million shares of Francesca's Holdings Corp
12/31/2014NOMURA SECURITIES CO., LTD. (PRI...  Bought 754.5 Thousand shares of Francesca's Holdings Corp
12/31/2014ROTHSCHILD ASSET MANAGEMENT, INC...  Bought 610.9 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.15.78%6,674,635105,859,711+303,640+4.77%
Daruma Capital Management LLC9.19%3,885,57461,625,204-11,879-0.30%
Nomura Securities Co., Ltd. (Priv...8.78%3,711,47858,864,041+754,474+25.51%
BlackRock Fund Advisors8.04%3,402,00053,955,720+192,690+6.00%
The Vanguard Group, Inc.6.76%2,857,23045,315,668+1,730+0.06%
RE Advisers Corp.5.86%2,476,66339,279,875+50,000+2.06%
Citadel Advisors LLC5.04%2,129,98433,781,546+1,652,292+345.89%
SSgA Funds Management, Inc.4.00%1,692,12026,837,023+530,171+45.63%
Granahan Investment Management, I...3.96%1,676,70026,592,462-109,500-6.13%
Wellington Management Co. LLP3.44%1,452,74423,040,520+382,814+35.78%

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%3,455,10054,797,886-13,700-0.39%
Homestead Small Company Stock Fun...4.49%1,899,40630,124,579+65,000+3.54%
T Rowe Price Small Cap Stock Fund2.52%1,067,60016,932,136-4,900-0.46%
iShares Core S&P Small Cap ETF2.22%937,68014,871,605+38,061+4.23%
Vanguard Explorer Fund2.08%878,70013,936,182-109,500-11.08%
SPDR S&P Retail ETF2.00%847,03413,433,959-81,310-8.76%
Vanguard Small Cap Index Fund1.75%740,14311,738,668-2,256-0.30%
Vanguard Total Stock Market Index...1.72%725,27311,502,830+30,530+4.39%
T Rowe Price Small Cap Value Fund1.68%708,30011,233,638+239,400+51.06%
iShares Russell 2000 ETF1.67%705,30811,186,185-17,641-2.44%

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