DIMENSIONAL FUND ADVISORS LP
Position in ACGP — Associated Capital Group, Inc.
CIK 354204
AUSTIN, TX
Position in ACGP
as of Jun 30, 2025
· filed Aug 12, 2025
Position Value
$3,758,399
-$118,702 QoQ
Shares Held
100,224
-0.9% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 90%
Shared 7%
None 3%
Common Shares in ACGP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in ACGP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $3,758,399 | 100,224 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,877,101 | 101,177 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,481,158 | 101,610 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,616,309 | 102,098 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,686,644 | 108,367 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,604,837 | 110,206 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,991,591 | 111,778 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,079,897 | 111,778 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,858,917 | 109,009 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,787,964 | 102,516 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,018,440 | 95,700 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,480,104 | 94,671 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,128,208 | 87,307 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,084,450 | 73,597 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,982,007 | 69,349 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,522,930 | 67,440 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,272,455 | 58,478 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,686,352 | 47,026 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,761,724 | 50,163 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,823,264 | 50,464 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,778,696 | 48,479 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,338,629 | 43,746 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||