VALUE LINE INC - COM (VALU)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
795,041
Share change
+9,039
Total reported value
$10,999,000
Price per share
$14.19
Number of holders
21
Value change
+$98,981
Number of buys
6
Number of sells
6

Institutional Holders of VALUE LINE INC - COM (VALU) as of Q4 2015

As of 31 Dec 2015 VALUE LINE INC - COM (VALU) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 795,041 shares of stock of the company.
Largest 10 holders included Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, GABELLI FUNDS LLC, BlackRock Institutional Trust Company, N.A., Teton Advisors, Inc., MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and NORTHERN TRUST CORP.
This table shows 21 institutional shareholders of the security as of 31 Dec 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.