Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common stock, no par value
-
Shares outstanding
-
7,865,673
-
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 - Common stock, no par value (HNNA) as of Q2 2016
As of 30 Jun 2016,
HENNESSY ADVISORS INC - Common stock, no par value (HNNA) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
831,937 shares.
The 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 page lists
45
institutional shareholders reporting positions in this security
for the Q2 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.