Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG)
CUSIP: 828359109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 8,443,026
- Total 13F shares
- 5,475,138
- Share change
- +266,604
- Total reported value
- $85,674,401
- Price per share
- $15.65
- Number of holders
- 52
- Value change
- +$4,389,486
- Number of buys
- 27
- Number of sells
- 23
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 |
10%
|
861,300
|
$11,731,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
5.5%
|
466,655
|
$6,356,000 | — | 30 Sep 2014 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
4.7%
|
397,331
|
$5,412,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.3%
|
274,968
|
$3,745,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
250,924
|
$3,418,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
230,454
|
$3,139,000 | — | 30 Sep 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
225,200
|
$3,067,000 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
209,900
|
$2,859,000 | — | 30 Sep 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.4%
|
200,000
|
$2,724,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.2%
|
181,803
|
$2,476,000 | — | 30 Sep 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
158,236
|
$2,155,000 | — | 30 Sep 2014 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.8%
|
150,991
|
$2,056,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
1.7%
|
140,600
|
$1,915,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
135,523
|
$1,846,000 | — | 30 Sep 2014 | |
| Forward Management, LLC |
13F
|
Company |
1.4%
|
114,474
|
$1,564,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
111,759
|
$1,522,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
103,067
|
$1,404,000 | — | 30 Sep 2014 | |
| Scepter Holdings, Inc. |
13F
|
Company |
0.91%
|
76,532
|
$1,042,000 | — | 30 Sep 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.83%
|
69,871
|
$952,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.83%
|
69,800
|
$951,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.81%
|
68,785
|
$937,000 | — | 30 Sep 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
61,325
|
$835,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
57,719
|
$785,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
54,403
|
$741,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
53,900
|
$734,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.59%
|
49,972
|
$681,000 | — | 30 Sep 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.58%
|
49,000
|
$667,000 | — | 30 Sep 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.52%
|
43,939
|
$598,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
29,433
|
$400,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
27,558
|
$376,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
27,328
|
$372,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
25,008
|
$341,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
24,000
|
$327,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
22,140
|
$302,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
21,986
|
$299,000 | — | 30 Sep 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.25%
|
21,185
|
$289,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
16,800
|
$229,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
15,735
|
$214,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
13,259
|
$181,000 | — | 30 Sep 2014 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.15%
|
12,429
|
$169,000 | — | 30 Sep 2014 | |
| BREMER TRUST NATIONAL ASSOCIATION |
13F
|
Company |
0.12%
|
10,463
|
$143,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
10,359
|
$141,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
10,000
|
$137,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
7,190
|
$98,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
6,852
|
$93,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
6,099
|
$83,000 | — | 30 Sep 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.07%
|
6,000
|
$82,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
5,000
|
$68,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
4,620
|
$64,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
3,682
|
$50,149 | — | 30 Sep 2014 |
Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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