Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2,288,354
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
2,552,061
-
Shares change
-
-84,993
-
Total reported value, excl. options
-
$93,631,532
-
Value change
-
-$3,065,975
-
Number of buys
-
27
-
Number of sells
-
17
-
Price
-
$36.69
Institutional Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q2 2020
As of 30 Jun 2020 Associated Capital Group, Inc. - Class A Common Stock (ACGP) had 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,552,061 shares of stock of the company.
Largest 10 holders included HORIZON KINETICS ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., ROYCE & ASSOCIATES LP, MAD RIVER INVESTORS, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 55 institutional shareholders of the security as of 30 Jun 2020.
| 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.