HENNESSY ADVISORS INC - COM (HNNA)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Number of holders
48
Total 13F shares, excl. options
934,876
Shares change
+22,478
Total reported value, excl. options
$29,678,286
Value change
+$620,712
Number of buys
23
Number of sells
15
Price
$31.75

Institutional Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q4 2016

As of 31 Dec 2016 HENNESSY ADVISORS INC - COM (HNNA) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 934,876 shares of stock of the company.
Largest 10 holders included PERRITT CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, VANGUARD GROUP INC, MALTESE CAPITAL MANAGEMENT LLC, Granite Investment Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, Ativo Capital Management LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This table shows 48 institutional shareholders of the security as of 31 Dec 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.