Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / Common Stock, no par value
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Shares outstanding
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5M
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Number of holders
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25
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Total 13F shares, excl. options
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330K
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Shares change
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+23.5K
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Total reported value, excl. options
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$2.77M
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Value change
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+$197K
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Number of buys
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7
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Number of sells
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-5
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Price
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$8.39
Significant Holders of WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI) as of Q2 2016
25 filings reported holding WVVI - WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value as of Q2 2016.
WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 330K shares
of 5M outstanding shares and own 6.59% of the company stock.
Largest 10 shareholders include PERRITT CAPITAL MANAGEMENT INC (90.5K shares), VANGUARD GROUP INC (56.9K shares), Geneos Wealth Management Inc. (33.4K shares), RENAISSANCE TECHNOLOGIES LLC (33K shares), Teton Advisors, Inc. (23K shares), GABELLI FUNDS LLC (20K shares), Steinberg Global Asset Management (16.6K shares), RAYMOND JAMES & ASSOCIATES (12.5K shares), PRICE T ROWE ASSOCIATES INC /MD/ (10.9K shares), and MORGAN STANLEY (9.12K shares).
This table shows the top 25 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.