VALUE LINE INC - COM (VALU)

CUSIP: 920437100

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
730,589
Share change
+64,912
Total reported value
$10,925,000
Price per share
$14.94
Number of holders
23
Value change
+$970,399
Number of buys
14
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 920437100?
CUSIP 920437100 identifies VALU - VALUE LINE INC - COM in SEC institutional holdings data.

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Top shareholders of VALU - VALUE LINE INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
180,506
$2,096,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
169,000
$1,962,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
93,792
$1,089,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
46,889
$544,000 31 Dec 2013
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
31,600
$367,000 31 Dec 2013
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
30,086
$349,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
28,207
$327,000 31 Dec 2013
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
20,480
$238,000 31 Dec 2013
13F
US BANCORP \DE\
13F
Company
class O/S missing
15,071
$175,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
14,312
$166,000 31 Dec 2013
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
11,453
$133,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
11,064
$128,000 31 Dec 2013
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
class O/S missing
5,800
$67,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,501
$41,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
1,830
$21,000 31 Dec 2013
13F
UBS AG
13F
Company
class O/S missing
954
$11,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
890
$10,000 31 Dec 2013
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
242
$3,000 31 Dec 2013
13F

Institutional Holders of VALUE LINE INC - COM (VALU) as of Q1 2014

As of 31 Mar 2014, VALUE LINE INC - COM (VALU) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 730,589 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., GABELLI FUNDS LLC, Teton Advisors, Inc., MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT CO LLP, US BANCORP \DE\, and NORTHERN TRUST CORP. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
18
Q1 2014 holders
23
Holder diff
5
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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