Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock, no par value
-
Shares outstanding
-
5,000,000
-
Total 13F shares
-
293,398
-
Share change
-
-36,420
-
Total reported value
-
$2,342,000
-
Price per share
-
$7.99
-
Number of holders
-
23
-
Value change
-
-$290,758
-
Number of buys
-
12
-
Number of sells
-
4
Institutional Holders of WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI) as of Q3 2016
As of 30 Sep 2016,
WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
293,398 shares.
The largest 10 holders included
VANGUARD GROUP INC, PERRITT CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, Geneos Wealth Management Inc., Teton Advisors, Inc., GABELLI FUNDS LLC, Steinberg Global Asset Management, RAYMOND JAMES & ASSOCIATES, PRICE T ROWE ASSOCIATES INC /MD/, and MORGAN STANLEY.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 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.