Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock, no par value
-
Shares outstanding
-
5,000,000
-
Total 13F shares
-
286,946
-
Share change
-
+7,321
-
Total reported value
-
$1,764,000
-
Price per share
-
$6.15
-
Number of holders
-
19
-
Value change
-
+$45,309
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI) as of Q3 2020
As of 30 Sep 2020,
WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
286,946 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Next Capital Management LLC, COLONY GROUP LLC, Teton Advisors, Inc., GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, JAMES INVESTMENT RESEARCH INC, MORGAN STANLEY, and FMR LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.