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Francesca's Holdings Corp (NASDAQ:FRAN)

12.25
Delayed Data
As of Jul 30
 +0.20 / +1.66%
Today’s Change
11.02
Today|||52-Week Range
18.23
-26.65%
Year-to-Date
Institutional investors hold a majority ownership of FRAN through the 104.15% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Apparel/Footwear Retail industry.
Mutual fund holders54.04%
Other institutional50.11%
Individual stakeholders22.20%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015VALIDEA CAPITAL MANAGEMENT LLC  Bought 1.6 Thousand shares of Francesca's Holdings Corp
6/30/2015TEACHER RETIREMENT SYSTEM OF TEX...  Bought 256.00 shares of Francesca's Holdings Corp
6/30/2015COMPASS EFFICIENT MODEL PORTFOLI...  Bought 217.00 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.15.98%6,763,86591,109,262+89,230+1.34%
Daruma Capital Management LLC8.90%3,766,21050,730,849-119,364-3.07%
BlackRock Fund Advisors8.50%3,597,30848,455,739+195,308+5.74%
The Vanguard Group, Inc.7.15%3,023,92040,732,202+166,690+5.83%
RE Advisers Corp.5.85%2,476,66333,360,65100.00%
KKR Investment Management LLC4.84%2,047,19427,575,70300.00%
Lord, Abbett & Co. LLC4.24%1,794,50024,171,915+1,794,500--
SSgA Funds Management, Inc.3.73%1,579,56821,276,781-112,552-6.65%
Granahan Investment Management, I...2.62%1,107,39714,916,638-569,303-33.95%
Citadel Advisors LLC2.11%890,70211,997,756-1,239,282-58.18%

Top 10 Mutual Funds Holding Francesca's Holdings Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund8.15%3,450,10046,472,847-5,000-0.14%
Homestead Small Company Stock Fun...4.61%1,949,40626,258,49900.00%
iShares Core S&P Small Cap ETF2.41%1,020,72713,749,193+21,019+2.10%
T Rowe Price Small Cap Stock Fund2.40%1,014,70013,668,009-52,900-4.96%
SPDR S&P Retail ETF1.93%815,97410,991,170+52,246+6.84%
Vanguard Small Cap Index Fund1.89%800,10310,777,387+14,505+1.85%
T Rowe Price Small Cap Value Fund1.79%757,20010,199,484+48,900+6.90%
Vanguard Total Stock Market Index...1.76%745,02910,035,541-187-0.03%
iShares Russell 2000 ETF1.58%667,3698,989,460+28,871+4.52%
Vanguard Explorer Fund1.56%661,6008,911,752-217,100-24.71%