Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
773,031
-
Shares change
-
+16,927
-
Total reported value, excl. options
-
$18,320,332
-
Value change
-
+$400,525
-
Number of buys
-
9
-
Number of sells
-
-11
-
Price
-
$23.69
Significant Holders of VALUE LINE INC - COM (VALU) as of Q2 2018
29 filings reported holding VALU - VALUE LINE INC - COM as of Q2 2018.
VALUE LINE INC - COM (VALU) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 773,031 shares
.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (162,608 shares), Neuberger Berman Group LLC (151,387 shares), ROYCE & ASSOCIATES LP (136,074 shares), BlackRock Inc. (111,567 shares), GABELLI FUNDS LLC (53,782 shares), Teton Advisors, Inc. (33,089 shares), NORTHERN TRUST CORP (22,712 shares), GEODE CAPITAL MANAGEMENT, LLC (17,521 shares), MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (16,560 shares), and US BANCORP \DE\ (15,237 shares).
This table shows the top 29 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.