VALUE LINE INC - COM (VALU)

CUSIP: 920437100

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
778,211
Share change
-15,249
Total reported value
$13,706,449
Price per share
$17.62
Number of holders
30
Value change
-$282,411
Number of buys
12
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
180,706
$3,307,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
167,360
$3,063,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
144,774
$2,649,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
86,570
$1,585,000 30 Jun 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
53,782
$984,000 30 Jun 2017
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
33,089
$606,000 30 Jun 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
17,145
$314,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
16,705
$306,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
16,668
$305,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
14,600
$267,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
13,221
$242,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
10,244
$188,000 30 Jun 2017
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
7,372
$135,000 30 Jun 2017
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
5,757
$105,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,318
$79,000 30 Jun 2017
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,000
$55,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
2,965
$54,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,326
$43,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,268
$42,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
1,955
$36,000 30 Jun 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,838
$34,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,452
$25,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
1,276
$23,000 30 Jun 2017
13F
STRS OHIO
13F
Company
class O/S missing
1,100
$20,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,051
$19,000 30 Jun 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
681
$12,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
622
$11,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
421
$8,000 30 Jun 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
149
$2,727 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
class O/S missing
100
$2,000 30 Jun 2017
13F
Creative Planning
13F
Company
class O/S missing
100
$2,000 30 Jun 2017
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
91
$2,000 30 Jun 2017
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
50
$1,000 30 Jun 2017
13F

Institutional Holders of VALUE LINE INC - COM (VALU) as of Q3 2017

As of 30 Sep 2017, VALUE LINE INC - COM (VALU) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 778,211 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., NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, US BANCORP \DE\, and MORGAN DEMPSEY CAPITAL MANAGEMENT LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
32
Q3 2017 holders
30
Holder diff
-2
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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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