Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
831,937
-
Shares change
-
+195,141
-
Total reported value, excl. options
-
$27,842,376
-
Value change
-
+$6,612,632
-
Number of buys
-
29
-
Number of sells
-
-11
-
Price
-
$33.47
Significant Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q2 2016
48 filings reported holding HNNA - HENNESSY ADVISORS INC - COM as of Q2 2016.
HENNESSY ADVISORS INC - COM (HNNA) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 831,937 shares
.
Largest 10 shareholders include PERRITT CAPITAL MANAGEMENT INC (126,528 shares), WELLINGTON MANAGEMENT GROUP LLP (112,908 shares), Granite Investment Partners, LLC (84,003 shares), BlackRock Fund Advisors (77,045 shares), MALTESE CAPITAL MANAGEMENT LLC (66,004 shares), VANGUARD GROUP INC (34,921 shares), Ativo Capital Management LLC (33,490 shares), EAGLE GLOBAL ADVISORS LLC (28,580 shares), BlackRock Institutional Trust Company, N.A. (27,754 shares), and NORTHERN TRUST CORP (26,207 shares).
This table shows the top 45 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.