Francesca's Holdings Corp (NASDAQ:FRAN)

15.93
Delayed Data
As of May 26
 -0.33 / -2.03%
Today’s Change
11.02
Today|||52-Week Range
18.23
-4.61%
Year-to-Date
Institutional investors hold a majority ownership of FRAN through the 105.78% 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 January 2015, these large investors purchased a net $1.3 million shares.
Other institutional54.20%
Mutual fund holders51.58%
Individual stakeholders22.20%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015LORD, ABBETT & CO. LLC  Bought 1.8 Million shares of Francesca's Holdings Corp
3/31/2015DIMENSIONAL FUND ADVISORS LP  Bought 416.9 Thousand shares of Francesca's Holdings Corp
3/31/2015COLUMBUS CIRCLE INVESTORS  Bought 342.7 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.15.98%6,763,865114,512,234+89,230+1.34%
Daruma Capital Management LLC8.90%3,766,21063,761,935-119,364-3.07%
BlackRock Fund Advisors8.50%3,597,30860,902,424+195,308+5.74%
The Vanguard Group, Inc.7.15%3,023,92051,194,966+166,690+5.83%
Nomura Securities Co., Ltd. (Priv...6.37%2,694,59945,619,561-1,016,879-27.40%
RE Advisers Corp.5.85%2,476,66341,929,90500.00%
Lord, Abbett & Co. LLC4.24%1,794,50030,380,885+1,794,500--
SSgA Funds Management, Inc.3.73%1,579,56826,742,086-112,552-6.65%
Granahan Investment Management, I...2.62%1,107,39718,748,231-569,303-33.95%
Citadel Advisors LLC2.11%890,70215,079,585-1,239,282-58.18%

Top 10 Mutual Funds Holding Francesca's Holdings Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund8.16%3,455,10058,494,843-13,700-0.39%
Homestead Small Company Stock Fun...4.61%1,949,40633,003,444+50,000+2.63%
T Rowe Price Small Cap Stock Fund2.52%1,067,60018,074,468-4,900-0.46%
iShares Core S&P Small Cap ETF2.34%991,18816,780,813+13,197+1.35%
Vanguard Small Cap Index Fund1.82%771,05213,053,910+2,242+0.29%
Vanguard Total Stock Market Index...1.76%746,27012,634,351-1,037-0.14%
T Rowe Price Small Cap Value Fund1.67%708,30011,991,519+239,400+51.06%
iShares Russell 2000 ETF1.62%685,27211,601,655-36,830-5.10%
Vanguard Explorer Fund1.56%661,60011,200,888-217,100-24.71%
SPDR S&P Retail ETF1.53%647,20210,957,130-144,565-18.26%

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