Value Line Inc: Ownership
| Ownership Information |
| Shares Outstanding |
10.00 Mil | | Institutional Ownership (%) | 8.96 | | Top 10 Institutions (%) | 7.70 | | Mutual Fund Ownership (%) | .35 | | 5%/Insider Ownership (%) | 86.98 | | Float (%) | 13.02 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
35 | 895,717 | | New Positions | 5 | 0 | | Soldout Positions | 18 | 0 | | Net Position Change | -5 | -150,811 | | Buyers | 19 | 116,877 | | Sellers | 24 | -267,688 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
199,957 |
-2,033 |
-1.0 |
-466,738 |
2.0 |
0.0 |
09-30-09 |
| Wellington Management Company, LLP |
196,584 |
-6,200 |
-3.1 |
-596,962 |
2.0 |
0.0 |
09-30-09 |
| American Century Investment Management, Inc. |
102,800 |
11,400 |
12.5 |
169,118 |
1.0 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
68,317 |
1,105 |
1.6 |
-100,312 |
0.7 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
34,687 |
3,000 |
9.5 |
-107,534 |
0.3 |
0.0 |
12-31-09 |
| Northern Trust Investments, N.A. |
33,480 |
16,486 |
97.0 |
474,935 |
0.3 |
0.0 |
09-30-09 |
| Credit Suisse Asset Management, LLC (US) |
20,000 |
19,800 |
9,900.0 |
610,826 |
0.2 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
19,828 |
5,843 |
41.8 |
152,403 |
0.2 |
0.0 |
09-30-09 |
| AllianceBernstein L.P. |
18,476 |
-165,977 |
-90.0 |
-5,492,616 |
0.2 |
0.0 |
09-30-09 |
| GAMCO Investors, Inc. |
16,300 |
1,000 |
6.5 |
270 |
0.2 |
0.0 |
09-30-09 |
| Florida State Board of Administration |
15,517 |
0 |
0.0 |
-89,533 |
0.2 |
0.0 |
12-31-09 |
| Northern Trust Global Investments |
14,568 |
5,157 |
54.8 |
140,374 |
0.1 |
0.0 |
09-30-09 |
| BNY Mellon Asset Management |
13,825 |
-13 |
-0.1 |
-80,171 |
0.1 |
0.0 |
12-31-09 |
| Mellon Capital Management Corporation |
10,928 |
2,841 |
35.1 |
24,647 |
0.1 |
0.0 |
12-31-09 |
| TIAA-CREF |
10,317 |
0 |
0.0 |
-20,634 |
0.1 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 10:12 AM Eastern Time