Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2,288,354
-
Total 13F shares
-
2,184,121
-
Share change
-
-11,807
-
Total reported value
-
$81,852,283
-
Price per share
-
$37.41
-
Number of holders
-
41
-
Value change
-
-$447,897
-
Number of buys
-
9
-
Number of sells
-
22
Institutional Holders of Associated Capital Group, Inc. - Class A Common Stock (ACGP) as of Q3 2021
As of 30 Sep 2021,
Associated Capital Group, Inc. - Class A Common Stock (ACGP) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,184,121 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., MAD RIVER INVESTORS, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, S. MUOIO & CO. LLC, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2021 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.