Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2,288,354
-
Total 13F shares
-
2,657,906
-
Share change
-
-21,328
-
Total reported value
-
$99,382,598
-
Price per share
-
$37.40
-
Number of holders
-
52
-
Value change
-
-$818,815
-
Number of buys
-
22
-
Number of sells
-
23
Institutional Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q2 2019
As of 30 Jun 2019,
Associated Capital Group, Inc. - Class A Common Stock (ACGP) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,657,906 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, BlackRock Inc., MAD RIVER INVESTORS, STATE STREET CORP, S. MUOIO & CO. LLC, GAMCO INVESTORS, INC. ET AL, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2019 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.