Security key
920437100
- Security type / class
- Equity / COM
- Total 13F shares
- 783,125
- Total 13F value
- $12,713,245
- Share change
- -31,982
- SEC-reported price per share
- $16.23
- Number of holders
- 32
- Value change
- -$519,621
- Number of buys
- 12
- Number of sells
- 11
Report period
Q3 2016
Institutions
32
Top holders
10
VALU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
VALUE LINE INC SEC filings
VALUE LINE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 920437100
Recent filing periods:
Ownership snapshot
Top reported holders of VALU - VALUE LINE INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Neuberger Berman Group LLC
Disclosed value leader
Neuberger Berman Group LLC
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $3,121,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Neuberger Berman Group LLC has the largest disclosed position value at $3.12M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Neuberger Berman Group LLC's linked filing trail.
Disclosed position value
Top 5
Neuberger Berman Group LLC
$3.12M
DIMENSIONAL FUND ADVISORS LP
$2.89M
ROYCE & ASSOCIATES LP
$2.68M
GABELLI FUNDS LLC
$879K
BlackRock Institutional Trust Com...
$810K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$3,121,000
190,885 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$2,888,000
176,663 shares
|
— | 30 Jun 2016 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$2,681,000
164,000 shares
|
— | 30 Jun 2016 |
| GABELLI FUNDS LLC |
13F
Company
|
—
class O/S missing
|
$879,000
53,782 shares
|
— | 30 Jun 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
—
class O/S missing
|
$810,000
49,521 shares
|
— | 30 Jun 2016 |
| Teton Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$541,000
33,089 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
783,125
Rows available
32
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
31
Q3 2016 holders
32
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend