Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
786,002
-
Share change
-
+5,462
-
Total reported value
-
$11,973,535
-
Price per share
-
$15.00
-
Number of holders
-
20
-
Value change
-
+$111,294
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of VALUE LINE INC - COM (VALU) as of Q3 2015
As of 30 Sep 2015,
VALUE LINE INC - COM (VALU) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
786,002 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, GEODE CAPITAL MANAGEMENT, LLC, and VANGUARD GROUP INC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.