Francesca's Holdings Corp (NASDAQ:FRAN)

17.76
BATS BZX Real-Time Price
As of 11:35am ET
 +0.43 / +2.48%
Today’s Change
11.02
Today|||52-Week Range
19.97
+6.35%
Year-to-Date
Institutional investors hold a majority ownership of FRAN through the 110.10% 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 $1.1 thousand.
Other institutional59.73%
Mutual fund holders50.36%
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%6,674,635100,052,779+303,640+4.77%
Daruma Capital Management LLC9.19%3,885,57458,244,754-11,879-0.30%
Nomura Securities Co., Ltd. (Priv...8.78%3,711,47855,635,055+754,474+25.51%
BlackRock Fund Advisors8.04%3,402,00050,995,980+192,690+6.00%
The Vanguard Group, Inc.6.76%2,857,23042,829,878+1,730+0.06%
RE Advisers Corp.5.86%2,476,66337,125,178+50,000+2.06%
Citadel Advisors LLC5.04%2,129,98431,928,460+1,652,292+345.89%
SSgA Funds Management, Inc.4.00%1,692,12025,364,879+530,171+45.63%
Granahan Investment Management, I...3.96%1,676,70025,133,733-109,500-6.13%
Wellington Management Co. LLP3.44%1,452,74421,776,633+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%3,455,10051,791,949-13,700-0.39%
Homestead Small Company Stock Fun...4.61%1,949,40629,221,596+50,000+2.63%
T Rowe Price Small Cap Stock Fund2.52%1,067,60016,003,324-4,900-0.46%
iShares Core S&P Small Cap ETF2.28%965,89214,478,721+28,212+3.01%
Vanguard Explorer Fund2.08%878,70013,171,713-109,500-11.08%
Vanguard Small Cap Index Fund1.82%768,81011,524,462+16,950+2.25%
Vanguard Total Stock Market Index...1.75%739,49111,084,970+14,218+1.96%
SPDR S&P Retail ETF1.74%735,93911,031,726-111,095-13.12%
T Rowe Price Small Cap Value Fund1.68%708,30010,617,417+239,400+51.06%
iShares Russell 2000 ETF1.57%665,2629,972,277-40,046-5.68%

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