Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
815,223
-
Shares change
-
+31,460
-
Total reported value, excl. options
-
$13,323,772
-
Value change
-
+$513,800
-
Number of buys
-
18
-
Number of sells
-
-11
-
Price
-
$16.35
Significant Holders of VALUE LINE INC - COM (VALU) as of Q2 2016
33 filings reported holding VALU - VALUE LINE INC - COM as of Q2 2016.
VALUE LINE INC - COM (VALU) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 815,223 shares
.
Largest 10 shareholders include Neuberger Berman Group LLC (190,885 shares), DIMENSIONAL FUND ADVISORS LP (176,663 shares), ROYCE & ASSOCIATES LP (164,000 shares), GABELLI FUNDS LLC (53,782 shares), BlackRock Institutional Trust Company, N.A. (49,521 shares), Teton Advisors, Inc. (33,089 shares), BlackRock Fund Advisors (30,451 shares), MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (17,240 shares), GEODE CAPITAL MANAGEMENT, LLC (16,746 shares), and NORTHERN TRUST CORP (15,867 shares).
This table shows the top 31 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.