Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / COM
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Number of holders
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23
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Total 13F shares, excl. options
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767K
-
Shares change
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+23.1K
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Total reported value, excl. options
-
$12.2M
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Value change
-
+$371K
-
Number of buys
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8
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Number of sells
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-6
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Price
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$15.96
Significant Holders of VALUE LINE INC - COM (VALU) as of Q3 2014
24 filings reported holding VALU - VALUE LINE INC - COM as of Q3 2014.
VALUE LINE INC - COM (VALU) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 767K shares
.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (181K shares), ROYCE & ASSOCIATES LLC (169K shares), Neuberger Berman Group LLC (126K shares), GABELLI FUNDS LLC (52.7K shares), BlackRock Institutional Trust Company, N.A. (46.9K shares), IPG Investment Advisors LLC (42.7K shares), Teton Advisors, Inc. (33.1K shares), MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (31.6K shares), US BANCORP \DE\ (17.1K shares), and NORTHERN TRUST CORP (15.3K shares).
This table shows the top 23 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.