Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2,288,354
-
Total 13F shares
-
2,990,297
-
Share change
-
-5,669
-
Total reported value
-
$127,238,850
-
Price per share
-
$42.55
-
Number of holders
-
52
-
Value change
-
-$167,802
-
Number of buys
-
17
-
Number of sells
-
22
Institutional Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q3 2018
As of 30 Sep 2018 Associated Capital Group, Inc. - Class A Common Stock (ACGP) had 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,990,297 shares of stock of the company.
Largest 10 holders included Horizon Kinetics LLC, Vanguard Group Inc, BlackRock Inc., ROYCE & ASSOCIATES LP, MAD RIVER INVESTORS, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, S. MUOIO & CO. LLC, RICE HALL JAMES & ASSOCIATES, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 52 institutional shareholders of the security as of 30 Sep 2018.
| 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.