VALUE LINE INC - COM (VALU)

CUSIP: 920437100

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
793,460
Share change
+13,121
Total reported value
$14,521,727
Price per share
$18.30
Number of holders
32
Value change
+$241,329
Number of buys
9
Number of sells
19

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
181,752
$3,128,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
170,323
$2,931,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
144,774
$2,492,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
87,201
$1,501,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
53,782
$926,000 31 Mar 2017
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
33,089
$569,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
17,735
$305,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
16,680
$287,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
14,600
$251,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
13,280
$229,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
10,244
$176,000 31 Mar 2017
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
6,012
$103,000 31 Mar 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
4,532
$78,000 31 Mar 2017
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,000
$51,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
2,966
$51,000 31 Mar 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
2,914
$50,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,877
$49,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,516
$43,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
2,455
$42,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,800
$31,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
1,276
$22,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,207
$21,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
1,153
$20,000 31 Mar 2017
13F
STRS OHIO
13F
Company
class O/S missing
1,100
$18,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
798
$14,000 31 Mar 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
715
$12,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
500
$9,000 31 Mar 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
382
$7,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
269
$4,000 31 Mar 2017
13F
Creative Planning
13F
Company
class O/S missing
145
$2,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
134
$2,000 31 Mar 2017
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
91
$2,000 31 Mar 2017
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
50
$1,000 31 Mar 2017
13F
UBS Group AG
13F
Company
class O/S missing
40
$1,000 31 Mar 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
28
$482 31 Mar 2017
13F

Institutional Holders of VALUE LINE INC - COM (VALU) as of Q2 2017

As of 30 Jun 2017, VALUE LINE INC - COM (VALU) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 793,460 shares. The largest 10 holders included Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, BlackRock Inc., GABELLI FUNDS LLC, Teton Advisors, Inc., US BANCORP \DE\, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
33
Q2 2017 holders
32
Holder diff
-1
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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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