Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2.29M
-
Number of holders
-
56
-
Total 13F shares, excl. options
-
3.2M
-
Shares change
-
-59.7K
-
Total reported value, excl. options
-
$109M
-
Value change
-
-$2.48M
-
Number of buys
-
26
-
Number of sells
-
-20
-
Price
-
$34.00
Significant Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q2 2017
63 filings reported holding ACGP - Associated Capital Group, Inc. - Class A Common Stock as of Q2 2017.
Associated Capital Group, Inc. - Class A Common Stock (ACGP) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.2M shares
.
Largest 10 shareholders include Horizon Kinetics LLC (1.28M shares), VANGUARD GROUP INC (349K shares), BlackRock Inc. (332K shares), ROYCE & ASSOCIATES LP (235K shares), STATE STREET CORP (112K shares), RENAISSANCE TECHNOLOGIES LLC (103K shares), MAD RIVER INVESTORS (92.3K shares), NORTHERN TRUST CORP (80.7K shares), RICE HALL JAMES & ASSOCIATES, LLC (78.3K shares), and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (72.9K shares).
This table shows the top 56 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.