VALUE LINE INC - COM (VALU)

CUSIP: 920437100

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

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
178,729
$1,855,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
169,000
$1,754,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
154,541
$1,604,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
53,782
$558,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
47,031
$488,000 30 Jun 2015
13F
IPG Investment Advisors LLC
13F
Company
class O/S missing
37,244
$386,593 30 Jun 2015
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
33,089
$343,000 30 Jun 2015
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
25,619
$266,000 30 Jun 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
15,986
$165,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
15,386
$160,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
12,188
$127,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
11,200
$116,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
10,978
$114,000 30 Jun 2015
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
class O/S missing
5,800
$60,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,500
$26,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
2,467
$26,000 30 Jun 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
2,122
$22,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
1,830
$19,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
900
$9,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
183
$2,000 30 Jun 2015
13F
Brookstone Capital Management
13F
Company
class O/S missing
145
$2,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
112
$1,000 30 Jun 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
50
$1,000 30 Jun 2015
13F

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

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
21
Q3 2015 holders
20
Holder diff
-1
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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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