Associated Capital Group, Inc. - Class A Common Stock (ACGP)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Class A Common Stock
Shares outstanding
2,288,354
Total 13F shares
3,281,195
Share change
+34,174
Total reported value
$111,887,717
Price per share
$34.10
Number of holders
57
Value change
+$1,110,462
Number of buys
18
Number of sells
25

Institutional Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q4 2017

As of 31 Dec 2017, Associated Capital Group, Inc. - Class A Common Stock (ACGP) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,281,195 shares. The largest 10 holders included Horizon Kinetics LLC, Vanguard Group Inc, BlackRock Inc., ROYCE & ASSOCIATES LP, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, STATE STREET CORP, MAD RIVER INVESTORS, NORTHERN TRUST CORP, RICE HALL JAMES & ASSOCIATES, LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
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.