Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2.29M
-
Number of holders
-
42
-
Total shares
-
2.19M
-
Shares change
-
+482
-
Total reported value, excl. options
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$94.2M
-
Value change
-
+$63.6K
-
Number of buys
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13
-
Number of sells
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-17
-
Price
-
$43.00
Significant Holders of Associated Capital Group, Inc. - Class A Common Stock (AC) as of Q4 2021
41 filings reported holding AC - Associated Capital Group, Inc. - Class A Common Stock as of Q4 2021.
Associated Capital Group, Inc. - Class A Common Stock (AC) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.19M shares
of 2.29M outstanding shares and own 95.75% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (1.25M shares), VANGUARD GROUP INC (197K shares), BlackRock Inc. (152K shares), MAD RIVER INVESTORS (117K shares), GAMCO INVESTORS, INC. ET AL (77.2K shares), DIMENSIONAL FUND ADVISORS LP (69.3K shares), GEODE CAPITAL MANAGEMENT, LLC (42.2K shares), S. MUOIO & CO. LLC (38.2K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (37.6K shares), and STATE STREET CORP (37K shares).
This table shows the top 42 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.