Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
677,524
-
Shares change
-
-12,012
-
Total reported value, excl. options
-
$23,208,201
-
Value change
-
-$412,062
-
Number of buys
-
7
-
Number of sells
-
-17
-
Price
-
$34.25
Significant Holders of VALUE LINE INC - COM (VALU) as of Q3 2021
36 filings reported holding VALU - VALUE LINE INC - COM as of Q3 2021.
VALUE LINE INC - COM (VALU) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 677,524 shares
.
Largest 10 shareholders include Neuberger Berman Group LLC (155,607 shares), DIMENSIONAL FUND ADVISORS LP (142,324 shares), BlackRock Inc. (93,545 shares), ROYCE & ASSOCIATES LP (74,574 shares), GABELLI FUNDS LLC (47,500 shares), Teton Advisors, Inc. (32,800 shares), GEODE CAPITAL MANAGEMENT, LLC (24,183 shares), North Star Investment Management Corp. (20,700 shares), Bank of New York Mellon Corp (19,477 shares), and STATE STREET CORP (14,635 shares).
This table shows the top 34 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.