VALUE LINE INC - COM (VALU)

CUSIP: 920437100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
815,223
Share change
+31,460
Total reported value
$13,323,772
Price per share
$16.35
Number of holders
31
Value change
+$513,800
Number of buys
18
Number of sells
11

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
Neuberger Berman Group LLC
13F
Company
class O/S missing
196,090
$3,143,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
177,938
$2,852,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
165,672
$2,656,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
53,782
$862,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
47,031
$754,000 31 Mar 2016
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
33,089
$530,000 31 Mar 2016
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
17,919
$287,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
15,603
$250,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
13,300
$213,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
12,188
$195,000 31 Mar 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
11,266
$181,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
10,497
$168,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
10,024
$161,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
6,659
$107,000 31 Mar 2016
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
class O/S missing
5,800
$92,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,444
$39,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
1,830
$29,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
612
$10,000 31 Mar 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
610
$10,000 31 Mar 2016
13F
Segantii Capital Management Ltd
13F
Company
class O/S missing
500
$8,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
387
$6,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
194
$3,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
183
$3,000 31 Mar 2016
13F
Creative Planning
13F
Company
class O/S missing
145
$2,000 31 Mar 2016
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
50
$1,000 31 Mar 2016
13F

Institutional Holders of VALUE LINE INC - COM (VALU) as of Q2 2016

As of 30 Jun 2016, VALUE LINE INC - COM (VALU) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 815,223 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., BlackRock Fund Advisors, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
24
Q2 2016 holders
31
Holder diff
7
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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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