Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
635,007
-
Share change
-
+26,686
-
Total reported value
-
$16,955,000
-
Price per share
-
$26.70
-
Number of holders
-
35
-
Value change
-
+$677,162
-
Number of buys
-
18
-
Number of sells
-
8
Institutional Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q1 2016
As of 31 Mar 2016,
HENNESSY ADVISORS INC - COM (HNNA) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
635,007 shares.
The largest 10 holders included
PERRITT CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, Granite Investment Partners, LLC, MALTESE CAPITAL MANAGEMENT LLC, Grandeur Peak Global Advisors, LLC, EAGLE GLOBAL ADVISORS LLC, VANGUARD GROUP INC, Ativo Capital Management LLC, BANK OF AMERICA CORP /DE/, and Willow Creek Wealth Management Inc..
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 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.