Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2.29M
-
Number of holders
-
56
-
Total 13F shares, excl. options
-
3.01M
-
Shares change
-
+80.6K
-
Total reported value, excl. options
-
$114M
-
Value change
-
+$3.06M
-
Number of buys
-
16
-
Number of sells
-
-26
-
Price
-
$37.95
Significant Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q2 2018
58 filings reported holding ACGP - Associated Capital Group, Inc. - Class A Common Stock as of Q2 2018.
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 3.01M shares
.
Largest 10 shareholders include Horizon Kinetics LLC (1.42M shares), VANGUARD GROUP INC (298K shares), BlackRock Inc. (273K shares), ROYCE & ASSOCIATES LP (213K shares), MAD RIVER INVESTORS (138K shares), RICE HALL JAMES & ASSOCIATES, LLC (68.2K shares), S. MUOIO & CO. LLC (51.7K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (49.6K shares), STATE STREET CORP (49K shares), and DIMENSIONAL FUND ADVISORS LP (44.7K 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.