Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2.29M
-
Number of holders
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40
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Total 13F shares, excl. options
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2.15M
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Shares change
-
-10.9K
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Total reported value, excl. options
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$77.1M
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Value change
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-$407K
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Number of buys
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15
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Number of sells
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-16
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Price
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$35.83
Significant Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q2 2022
41 filings reported holding ACGP - Associated Capital Group, Inc. - Class A Common Stock as of Q2 2022.
Associated Capital Group, Inc. - Class A Common Stock (ACGP) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.15M shares
of 2.29M outstanding shares and own 94.06% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (1.25M shares), VANGUARD GROUP INC (191K shares), BlackRock Inc. (146K shares), MAD RIVER INVESTORS (109K shares), DIMENSIONAL FUND ADVISORS LP (87.3K shares), GAMCO INVESTORS, INC. ET AL (77.2K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (66.4K shares), GEODE CAPITAL MANAGEMENT, LLC (38.3K shares), STATE STREET CORP (37.9K shares), and NORTHERN TRUST CORP (25K shares).
This table shows the top 40 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.