Francesca's Holdings Corp (NASDAQ:FRAN)

13.35
Delayed Data
As of Jul 02
 -0.14 / -1.04%
Today’s Change
11.02
Today|||52-Week Range
18.23
-20.06%
Year-to-Date
Institutional investors hold a majority ownership of FRAN through the 104.49% 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 institutional53.56%
Mutual fund holders50.92%
Individual stakeholders22.20%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2015COMPASS EFFICIENT MODEL PORTFOLI...  Bought 153.00 shares of Francesca's Holdings Corp
4/07/2015NOMURA SECURITIES CO., LTD. (PRI...  Sold 2.5 Million 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%6,763,865105,989,765+89,230+1.34%
Daruma Capital Management LLC8.90%3,766,21059,016,511-119,364-3.07%
BlackRock Fund Advisors8.50%3,597,30856,369,816+195,308+5.74%
The Vanguard Group, Inc.7.15%3,023,92047,384,826+166,690+5.83%
RE Advisers Corp.5.85%2,476,66338,809,30900.00%
KKR Investment Management LLC4.84%2,047,19432,079,53000.00%
Lord, Abbett & Co. LLC4.24%1,794,50028,119,815+1,794,500--
SSgA Funds Management, Inc.3.73%1,579,56824,751,831-112,552-6.65%
Granahan Investment Management, I...2.62%1,107,39717,352,911-569,303-33.95%
Citadel Advisors LLC2.11%890,70213,957,300-1,239,282-58.18%

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%3,450,10054,063,067-5,000-0.14%
Homestead Small Company Stock Fun...4.61%1,949,40630,547,19200.00%
T Rowe Price Small Cap Stock Fund2.40%1,014,70015,900,349-52,900-4.96%
iShares Core S&P Small Cap ETF2.36%999,70815,665,424+8,520+0.86%
Vanguard Small Cap Index Fund1.86%785,59812,310,321+4,174+0.53%
SPDR S&P Retail ETF1.81%763,72811,967,618+116,526+18.00%
T Rowe Price Small Cap Value Fund1.79%757,20011,865,324+48,900+6.90%
Vanguard Total Stock Market Index...1.76%745,21611,677,535-1,054-0.14%
Vanguard Explorer Fund1.56%661,60010,367,272-217,100-24.71%
iShares Russell 2000 ETF1.51%638,49810,005,264-46,774-6.83%

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