Q4 2014 13F Holders as of 12/31/2014
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Type / Class
-
Equity / COM
-
Number of holders
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16
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Total 13F shares, excl. options
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696K
-
Shares change
-
+42.5K
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Total reported value, excl. options
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$15.3M
-
Value change
-
+$933K
-
Number of buys
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7
-
Number of sells
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-4
-
Price
-
$21.92
Significant Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q4 2014
17 filings reported holding HNNA - HENNESSY ADVISORS INC - COM as of Q4 2014.
HENNESSY ADVISORS INC - COM (HNNA) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 696K shares
.
Largest 10 shareholders include PERRITT CAPITAL MANAGEMENT INC (228K shares), KEELEY ASSET MANAGEMENT CORP (191K shares), WELLINGTON MANAGEMENT GROUP LLP (123K shares), U S GLOBAL INVESTORS INC (50K shares), VANGUARD GROUP INC (20.4K shares), Willow Creek Wealth Management Inc. (16.5K shares), CLIFFORD SWAN INVESTMENT COUNSEL LLC (13.5K shares), Arbiter Partners Capital Management LLC (12.5K shares), KORNITZER CAPITAL MANAGEMENT INC /KS (10.1K shares), and ROYAL BANK OF CANADA (9.1K shares).
This table shows the top 16 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.