Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2.29M
-
Number of holders
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48
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Total 13F shares, excl. options
-
2.25M
-
Shares change
-
-94.2K
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Total reported value, excl. options
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$80.8M
-
Value change
-
-$3.36M
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Number of buys
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13
-
Number of sells
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-24
-
Price
-
$35.86
Significant Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q1 2021
51 filings reported holding ACGP - Associated Capital Group, Inc. - Class A Common Stock as of Q1 2021.
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 2.25M shares
of 2.29M outstanding shares and own 98.5% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (1.28M shares), VANGUARD GROUP INC (208K shares), BlackRock Inc. (165K shares), MAD RIVER INVESTORS (127K shares), GAMCO INVESTORS, INC. ET AL (79.9K shares), DIMENSIONAL FUND ADVISORS LP (47K shares), GEODE CAPITAL MANAGEMENT, LLC (42.7K shares), STATE STREET CORP (38.5K shares), S. MUOIO & CO. LLC (38.2K shares), and NORTHERN TRUST CORP (37.2K 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.