Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock, no par value
-
Shares outstanding
-
5,000,000
-
Total 13F shares
-
359,056
-
Share change
-
+8,266
-
Total reported value
-
$1,738,000
-
Price per share
-
$4.85
-
Number of holders
-
21
-
Value change
-
+$33,712
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI) as of Q1 2020
As of 31 Mar 2020,
WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
359,056 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Next Capital Management LLC, COLONY GROUP LLC, Teton Advisors, Inc., GABELLI FUNDS LLC, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, and JAMES INVESTMENT RESEARCH INC.
This page lists
21
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 |
* 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.