Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2,288,354
-
Total 13F shares
-
2,148,376
-
Share change
-
-261,010
-
Total reported value
-
$61,619,762
-
Price per share
-
$28.68
-
Number of holders
-
60
-
Value change
-
-$7,435,529
-
Number of buys
-
18
-
Number of sells
-
34
Institutional Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q2 2016
As of 30 Jun 2016,
Associated Capital Group, Inc. - Class A Common Stock (ACGP) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,148,376 shares.
The largest 10 holders included
VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, EJF Capital LLC, Horizon Kinetics LLC, BlackRock Institutional Trust Company, N.A., BARR E S & CO, STATE STREET CORP, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, and NORTHERN TRUST CORP.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2016 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.