Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2.29M
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
2.23M
-
Shares change
-
+80K
-
Total reported value, excl. options
-
$79M
-
Value change
-
+$2.9M
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Number of buys
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22
-
Number of sells
-
-22
-
Price
-
$35.46
Significant Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q3 2016
64 filings reported holding ACGP - Associated Capital Group, Inc. - Class A Common Stock as of Q3 2016.
Associated Capital Group, Inc. - Class A Common Stock (ACGP) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.23M shares
of 2.29M outstanding shares and own 97.38% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (336K shares), Horizon Kinetics LLC (275K shares), ROYCE & ASSOCIATES LP (242K shares), EJF Capital LLC (200K shares), BlackRock Institutional Trust Company, N.A. (157K shares), BlackRock Fund Advisors (118K shares), STATE STREET CORP (109K shares), DIMENSIONAL FUND ADVISORS LP (86.2K shares), NORTHERN TRUST CORP (73.1K shares), and Emerald Acquisition Ltd. (72.2K shares).
This table shows the top 61 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.