Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2,288,354
-
Total 13F shares
-
2,512,254
-
Share change
-
+2,512,254
-
Total reported value
-
$76,618,630
-
Price per share
-
$30.50
-
Number of holders
-
68
-
Value change
-
+$76,618,630
-
Number of buys
-
68
Institutional Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q4 2015
As of 31 Dec 2015,
Associated Capital Group, Inc. - Class A Common Stock (ACGP) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,512,254 shares.
The largest 10 holders included
BARR E S & CO, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, EJF Capital LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 2015 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.