VALUE LINE INC - COM (VALU)

CUSIP: 920437100

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
766,849
Share change
+23,088
Total reported value
$12,240,997
Price per share
$15.96
Number of holders
23
Value change
+$371,288
Number of buys
8
Number of sells
6

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
181,468
$3,050,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
169,000
$2,841,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
124,434
$2,149,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
51,687
$893,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
46,889
$810,000 30 Jun 2014
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
32,589
$563,000 30 Jun 2014
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
30,444
$526,000 30 Jun 2014
13F
IPG Investment Advisors LLC
13F
Company
class O/S missing
22,100
$381,667 30 Jun 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
17,657
$305,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
15,045
$260,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
15,001
$253,000 30 Jun 2014
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
10,952
$189,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
10,283
$178,000 30 Jun 2014
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
class O/S missing
5,800
$100,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,700
$47,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,500
$43,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
1,830
$32,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
942
$16,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
890
$15,000 30 Jun 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
419
$7,000 30 Jun 2014
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
331
$6,000 30 Jun 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
300
$5,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
255
$4,000 30 Jun 2014
13F
Creative Planning
13F
Company
class O/S missing
245
$4,000 30 Jun 2014
13F

Institutional Holders of VALUE LINE INC - COM (VALU) as of Q3 2014

As of 30 Sep 2014, VALUE LINE INC - COM (VALU) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 766,849 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, Neuberger Berman Group LLC, GABELLI FUNDS LLC, BlackRock Institutional Trust Company, N.A., IPG Investment Advisors LLC, Teton Advisors, Inc., MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, US BANCORP \DE\, and NORTHERN TRUST CORP. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
24
Q3 2014 holders
23
Holder diff
-1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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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