Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG)
CUSIP: 828359109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 8,443,026
- Total 13F shares
- 4,558,560
- Share change
- -176,250
- Total reported value
- $78,377,038
- Price per share
- $17.21
- Number of holders
- 55
- Value change
- -$3,151,195
- Number of buys
- 27
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 828359109?
CUSIP 828359109 identifies SAMG - Silvercrest Asset Management Group Inc. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 828359109:
Top shareholders of SAMG - Silvercrest Asset Management Group Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8%
|
673,100
|
$12,311,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
5.8%
|
486,461
|
$8,897,000 | — | 31 Mar 2014 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
4.6%
|
387,880
|
$7,094,000 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
4.3%
|
364,620
|
$6,669,000 | — | 31 Mar 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
292,400
|
$5,348,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
250,924
|
$4,589,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.9%
|
246,924
|
$4,516,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.7%
|
231,545
|
$4,235,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
2%
|
171,900
|
$3,144,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
157,859
|
$2,887,000 | — | 31 Mar 2014 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.7%
|
142,338
|
$2,604,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
131,900
|
$2,412,000 | — | 31 Mar 2014 | |
| Forward Management, LLC |
13F
|
Company |
1.3%
|
112,189
|
$2,036,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
101,801
|
$1,862,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
84,600
|
$1,547,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
76,012
|
$1,390,000 | — | 31 Mar 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.82%
|
69,000
|
$1,262,000 | — | 31 Mar 2014 | |
| Scepter Holdings, Inc. |
13F
|
Company |
0.82%
|
68,932
|
$1,261,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.8%
|
67,884
|
$1,242,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.72%
|
60,999
|
$1,116,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
58,435
|
$1,068,000 | — | 31 Mar 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
57,541
|
$1,052,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
55,807
|
$1,021,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.63%
|
53,016
|
$970,000 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.59%
|
50,000
|
$915,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.5%
|
42,581
|
$779,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
39,275
|
$718,000 | — | 31 Mar 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.46%
|
38,982
|
$713,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
28,039
|
$512,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
18,545
|
$339,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
17,300
|
$316,000 | — | 31 Mar 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
15,806
|
$290,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
12,216
|
$223,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
12,100
|
$221,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
10,000
|
$183,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
9,900
|
$181,000 | — | 31 Mar 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.07%
|
6,000
|
$110,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
5,170
|
$95,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
5,000
|
$91,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
4,195
|
$76,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
3,746
|
$68,514 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
3,416
|
$62,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
2,977
|
$54,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
2,012
|
$37,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,603
|
$29,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
500
|
$9,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
460
|
$8,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0%
|
358
|
$7,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
154
|
$3,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
5
|
$87 | — | 31 Mar 2014 |
Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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