Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2.29M
-
Number of holders
-
65
-
Total 13F shares, excl. options
-
3.12M
-
Shares change
-
+917K
-
Total reported value, excl. options
-
$103M
-
Value change
-
+$29.9M
-
Number of buys
-
30
-
Number of sells
-
-21
-
Price
-
$32.85
Significant Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q4 2016
69 filings reported holding ACGP - Associated Capital Group, Inc. - Class A Common Stock as of Q4 2016.
Associated Capital Group, Inc. - Class A Common Stock (ACGP) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.12M shares
.
Largest 10 shareholders include Horizon Kinetics LLC (1.19M shares), VANGUARD GROUP INC (347K shares), ROYCE & ASSOCIATES LP (235K shares), BlackRock Institutional Trust Company, N.A. (158K shares), BlackRock Fund Advisors (144K shares), STATE STREET CORP (110K shares), FMR LLC (98.1K shares), RENAISSANCE TECHNOLOGIES LLC (87.8K shares), NORTHERN TRUST CORP (72.3K shares), and RICE HALL JAMES & ASSOCIATES, LLC (62.8K shares).
This table shows the top 65 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.