VALUE LINE INC - COM (VALU)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
783,763
Share change
-11,888
Total reported value
$12,561,000
Price per share
$16.02
Number of holders
24
Value change
-$168,246
Number of buys
7
Number of sells
8

Institutional Holders of VALUE LINE INC - COM (VALU) as of Q1 2016

As of 31 Mar 2016, VALUE LINE INC - COM (VALU) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 783,763 shares. The largest 10 holders included Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, 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 page lists 24 institutional shareholders reporting positions in this security for the Q1 2016 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.