VALUE LINE INC - COM (VALU)

CUSIP: 920437100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
689,289
Share change
+13,636
Total reported value
$21,370,457
Price per share
$31.00
Number of holders
34
Value change
+$422,135
Number of buys
8
Number of sells
15

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
148,366
$4,182,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
125,893
$3,549,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
109,256
$3,079,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
74,574
$2,102,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
47,500
$1,339,000 31 Mar 2021
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
32,800
$925,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
23,949
$675,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
21,741
$613,000 31 Mar 2021
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
20,700
$584,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
17,214
$485,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
15,589
$440,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
10,600
$299,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
10,036
$283,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
2,965
$84,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,809
$80,000 31 Mar 2021
13F
STRS OHIO
13F
Company
class O/S missing
2,300
$64,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,819
$51,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
1,550
$44,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,393
$39,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
858
$24,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
745
$21,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
717
$20,000 31 Mar 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
628
$18,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
599
$17,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
269
$8,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
242
$7,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
237
$7,000 31 Mar 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
182
$5,131 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
170
$5,000 31 Mar 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
140
$4,000 31 Mar 2021
13F
US BANCORP \DE\
13F
Company
class O/S missing
128
$4,000 31 Mar 2021
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
91
$3,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
27
$1,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
20
$1,000 31 Mar 2021
13F
FMR LLC
13F
Company
class O/S missing
19
$1,000 31 Mar 2021
13F
Ameritas Investment Company, LLC
13F
Company
class O/S missing
15
$429 31 Mar 2021
13F

Institutional Holders of VALUE LINE INC - COM (VALU) as of Q2 2021

As of 30 Jun 2021, VALUE LINE INC - COM (VALU) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 689,289 shares. The largest 10 holders included Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ROYCE & ASSOCIATES LP, GABELLI FUNDS LLC, Teton Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, North Star Investment Management Corp., and STATE STREET CORP. This page lists 34 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
33
Q2 2021 holders
34
Holder diff
1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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