VALUE LINE INC - COM (VALU)

CUSIP: 920437100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
780,540
Share change
-3,818
Total reported value
$8,099,593
Price per share
$10.38
Number of holders
21
Value change
-$41,555
Number of buys
6
Number of sells
8

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
179,905
$2,628,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
169,000
$2,469,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
158,192
$2,325,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
53,782
$791,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
47,031
$691,000 31 Mar 2015
13F
IPG Investment Advisors LLC
13F
Company
class O/S missing
37,244
$547,487 31 Mar 2015
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
33,089
$486,000 31 Mar 2015
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
27,206
$400,000 31 Mar 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
16,589
$243,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
15,001
$219,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
13,535
$199,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
10,700
$157,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
10,283
$151,000 31 Mar 2015
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
class O/S missing
5,800
$85,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,500
$37,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
1,830
$27,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,123
$17,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
900
$13,000 31 Mar 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
241
$4,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
150
$2,000 31 Mar 2015
13F
Creative Planning
13F
Company
class O/S missing
145
$2,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
112
$2,000 31 Mar 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
50
$1,000 31 Mar 2015
13F

Institutional Holders of VALUE LINE INC - COM (VALU) as of Q2 2015

As of 30 Jun 2015, VALUE LINE INC - COM (VALU) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 780,540 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 VANGUARD GROUP INC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
21
Q2 2015 holders
21
Holder diff
0
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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