Q4 2018 13F Holders as of 12/31/2018
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2.29M
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
2.64M
-
Shares change
-
-348K
-
Total reported value, excl. options
-
$93.1M
-
Value change
-
-$12.9M
-
Number of buys
-
13
-
Number of sells
-
-31
-
Price
-
$35.22
Significant Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q4 2018
57 filings reported holding ACGP - Associated Capital Group, Inc. - Class A Common Stock as of Q4 2018.
Associated Capital Group, Inc. - Class A Common Stock (ACGP) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.64M shares
.
Largest 10 shareholders include Horizon Kinetics LLC (1.52M shares), Vanguard Group Inc (227K shares), ROYCE & ASSOCIATES LP (197K shares), BlackRock Inc. (149K shares), MAD RIVER INVESTORS (142K shares), STATE STREET CORP (51.7K shares), S. MUOIO & CO. LLC (42.8K shares), GEODE CAPITAL MANAGEMENT, LLC (37.1K shares), NORTHERN TRUST CORP (34K shares), and JPMORGAN CHASE & CO (33.2K shares).
This table shows the top 49 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.