Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock, no par value
-
Shares outstanding
-
5,000,000
-
Total 13F shares
-
306,533
-
Share change
-
-4,822
-
Total reported value
-
$2,120,000
-
Price per share
-
$6.92
-
Number of holders
-
25
-
Value change
-
-$33,635
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI) as of Q1 2016
As of 31 Mar 2016,
WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
306,533 shares.
The largest 10 holders included
PERRITT CAPITAL MANAGEMENT INC, Geneos Wealth Management Inc., RENAISSANCE TECHNOLOGIES LLC, Teton Advisors, Inc., GABELLI FUNDS LLC, VANGUARD GROUP INC, Steinberg Global Asset Management, RAYMOND JAMES & ASSOCIATES, PRICE T ROWE ASSOCIATES INC /MD/, and MORGAN STANLEY.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| 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.