Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
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Number of holders
-
45
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Total 13F shares, excl. options
-
910,731
-
Shares change
-
+78,794
-
Total reported value, excl. options
-
$32,300,697
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Value change
-
+$2,803,355
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Number of buys
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24
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Number of sells
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14
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Price
-
$35.47
Institutional Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q3 2016
As of 30 Sep 2016 HENNESSY ADVISORS INC - COM (HNNA) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 910,731 shares of stock of the company.
Largest 10 holders included PERRITT CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, Granite Investment Partners, LLC, VANGUARD GROUP INC, MALTESE CAPITAL MANAGEMENT LLC, Ativo Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This table shows 51 institutional shareholders of the security as of 30 Sep 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.