Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2.29M
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
2.55M
-
Shares change
-
-88.2K
-
Total reported value, excl. options
-
$93.4M
-
Value change
-
-$3.18M
-
Number of buys
-
27
-
Number of sells
-
-15
-
Price
-
$36.69
Significant Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q2 2020
53 filings reported holding ACGP - Associated Capital Group, Inc. - Class A Common Stock as of Q2 2020.
Associated Capital Group, Inc. - Class A Common Stock (ACGP) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.55M shares
.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (1.41M shares), VANGUARD GROUP INC (204K shares), BlackRock Inc. (158K shares), ROYCE & ASSOCIATES LP (143K shares), MAD RIVER INVESTORS (135K shares), GAMCO INVESTORS, INC. ET AL (77.2K shares), DIMENSIONAL FUND ADVISORS LP (48.5K shares), NORTHERN TRUST CORP (48.2K shares), STATE STREET CORP (45.4K shares), and GEODE CAPITAL MANAGEMENT, LLC (42.5K shares).
This table shows the top 48 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.