Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
831,937
-
Share change
-
+195,141
-
Total reported value
-
$27,842,376
-
Price per share
-
$33.47
-
Number of holders
-
45
-
Value change
-
+$6,612,632
-
Number of buys
-
29
-
Number of sells
-
11
Institutional Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q2 2016
As of 30 Jun 2016 HENNESSY ADVISORS INC - COM (HNNA) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 831,937 shares of stock of the company.
Largest 10 holders included PERRITT CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, Granite Investment Partners, LLC, BlackRock Fund Advisors, MALTESE CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Ativo Capital Management LLC, EAGLE GLOBAL ADVISORS LLC, BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP.
This table shows 45 institutional shareholders of the security as of 30 Jun 2016.
| 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.