Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2.29M
-
Number of holders
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59
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Total 13F shares, excl. options
-
2.15M
-
Shares change
-
-261K
-
Total reported value, excl. options
-
$61.6M
-
Value change
-
-$7.44M
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Number of buys
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18
-
Number of sells
-
-34
-
Price
-
$28.68
Significant Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q2 2016
66 filings reported holding ACGP - Associated Capital Group, Inc. - Class A Common Stock as of Q2 2016.
Associated Capital Group, Inc. - Class A Common Stock (ACGP) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.15M shares
of 2.29M outstanding shares and own 93.88% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (329K shares), ROYCE & ASSOCIATES LP (242K shares), EJF Capital LLC (200K shares), Horizon Kinetics LLC (182K shares), BlackRock Institutional Trust Company, N.A. (156K shares), BARR E S & CO (117K shares), STATE STREET CORP (111K shares), BlackRock Fund Advisors (106K shares), DIMENSIONAL FUND ADVISORS LP (88.6K shares), and NORTHERN TRUST CORP (66.5K shares).
This table shows the top 59 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.