Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2.29M
-
Number of holders
-
52
-
Total 13F shares, excl. options
-
2.99M
-
Shares change
-
-5.67K
-
Total reported value, excl. options
-
$127M
-
Value change
-
-$168K
-
Number of buys
-
17
-
Number of sells
-
-22
-
Price
-
$42.55
Significant Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q3 2018
59 filings reported holding ACGP - Associated Capital Group, Inc. - Class A Common Stock as of Q3 2018.
Associated Capital Group, Inc. - Class A Common Stock (ACGP) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.99M shares
.
Largest 10 shareholders include Horizon Kinetics LLC (1.49M shares), Vanguard Group Inc (329K shares), BlackRock Inc. (266K shares), ROYCE & ASSOCIATES LP (203K shares), MAD RIVER INVESTORS (144K shares), DIMENSIONAL FUND ADVISORS LP (70.8K shares), STATE STREET CORP (52.2K shares), S. MUOIO & CO. LLC (42.8K shares), RICE HALL JAMES & ASSOCIATES, LLC (37.9K shares), and GEODE CAPITAL MANAGEMENT, LLC (37K shares).
This table shows the top 52 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.