VALUE LINE INC - COM (VALU)

CUSIP: 920437100

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
747,371
Share change
-12,377
Total reported value
$24,177,902
Price per share
$32.35
Number of holders
34
Value change
-$373,893
Number of buys
13
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
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
157,714
$4,560,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
157,221
$4,546,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
100,309
$2,900,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
74,574
$2,156,000 31 Dec 2019
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
53,000
$1,532,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
38,916
$1,125,000 31 Dec 2019
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
33,089
$957,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
25,144
$726,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
21,364
$617,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
19,970
$577,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
17,300
$500,000 31 Dec 2019
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
15,225
$440,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
8,467
$245,000 31 Dec 2019
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
7,740
$224,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,978
$144,000 31 Dec 2019
13F
DENALI ADVISORS LLC
13F
Company
class O/S missing
4,899
$142,000 31 Dec 2019
13F
UBS Group AG
13F
Company
class O/S missing
3,487
$101,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
2,965
$86,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,942
$56,000 31 Dec 2019
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
class O/S missing
1,697
$49,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
1,654
$48,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,384
$40,000 31 Dec 2019
13F
STRS OHIO
13F
Company
class O/S missing
1,100
$31,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,059
$31,000 31 Dec 2019
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,029
$29,000 31 Dec 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
663
$19,000 31 Dec 2019
13F
Marquette Asset Management, LLC
13F
Company
class O/S missing
540
$16,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
486
$14,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
364
$10,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
362
$10,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
213
$6,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
170
$5,000 31 Dec 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
147
$4,250 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
133
$4,000 31 Dec 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
125
$4,000 31 Dec 2019
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
91
$3,000 31 Dec 2019
13F
FMR LLC
13F
Company
class O/S missing
37
$1,000 31 Dec 2019
13F

Institutional Holders of VALUE LINE INC - COM (VALU) as of Q1 2020

As of 31 Mar 2020, VALUE LINE INC - COM (VALU) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 747,371 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, BlackRock Inc., ROYCE & ASSOCIATES LP, GABELLI FUNDS LLC, VANGUARD GROUP INC, Teton Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Bank of New York Mellon Corp. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
37
Q1 2020 holders
34
Holder diff
-3
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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