Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,189,467
-
Share change
-
-22,861
-
Total reported value
-
$18,365,803
-
Price per share
-
$15.44
-
Number of holders
-
31
-
Value change
-
-$326,323
-
Number of buys
-
16
-
Number of sells
-
17
Institutional Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q3 2017
As of 30 Sep 2017 HENNESSY ADVISORS INC - COM (HNNA) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,189,467 shares of stock of the company.
Largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, PERRITT CAPITAL MANAGEMENT INC, MALTESE CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, ZPR Investment Management, Ativo Capital Management LLC, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and BANK OF AMERICA CORP /DE/.
This table shows 31 institutional shareholders of the security as of 30 Sep 2017.
| 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.