Q1 2015 13F Holders as of 3/31/2015
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Type / Class
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Equity / COM
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Number of holders
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21
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Total 13F shares, excl. options
-
784K
-
Shares change
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+30.7K
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Total reported value, excl. options
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$11.5M
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Value change
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+$428K
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Number of buys
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7
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Number of sells
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-8
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Price
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$14.69
Significant Holders of VALUE LINE INC - COM (VALU) as of Q1 2015
23 filings reported holding VALU - VALUE LINE INC - COM as of Q1 2015.
VALUE LINE INC - COM (VALU) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 784K shares
.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (180K shares), ROYCE & ASSOCIATES LLC (169K shares), Neuberger Berman Group LLC (158K shares), GABELLI FUNDS LLC (53.8K shares), BlackRock Institutional Trust Company, N.A. (47K shares), IPG Investment Advisors LLC (37.2K shares), Teton Advisors, Inc. (33.1K shares), MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (27.2K shares), US BANCORP \DE\ (16.6K shares), and VANGUARD GROUP INC (15K shares).
This table shows the top 21 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.