Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / COM
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Number of holders
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20
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Total 13F shares, excl. options
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786,002
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Shares change
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+5,462
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Total reported value, excl. options
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$11,973,535
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Value change
-
+$111,294
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Number of buys
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5
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Number of sells
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9
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Price
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$15.00
Institutional Holders of VALUE LINE INC - COM (VALU) as of Q3 2015
As of 30 Sep 2015 VALUE LINE INC - COM (VALU) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 786,002 shares of stock of the company.
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 table shows 24 institutional shareholders of the security as of 30 Sep 2015.
| 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.