Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2,288,354
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
2,637,582
-
Shares change
-
-16,660
-
Total reported value, excl. options
-
$80,713,685
-
Value change
-
-$600,094
-
Number of buys
-
17
-
Number of sells
-
-23
-
Price
-
$30.61
Significant Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q1 2020
54 filings reported holding ACGP - Associated Capital Group, Inc. - Class A Common Stock as of Q1 2020.
Associated Capital Group, Inc. - Class A Common Stock (ACGP) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,637,582 shares
.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (1,449,128 shares), VANGUARD GROUP INC (242,372 shares), ROYCE & ASSOCIATES LP (190,759 shares), BlackRock Inc. (171,265 shares), MAD RIVER INVESTORS (135,125 shares), GAMCO INVESTORS, INC. ET AL (69,502 shares), STATE STREET CORP (43,943 shares), DIMENSIONAL FUND ADVISORS LP (43,746 shares), GEODE CAPITAL MANAGEMENT, LLC (42,463 shares), and RENAISSANCE TECHNOLOGIES LLC (41,400 shares).
This table shows the top 49 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.