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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
LORD, ABBETT & CO. LLC
13F
Company
5.5%
466,655
$6,356,000 30 Sep 2014
13F
COMMUNITY TRUST & INVESTMENT CO
13F
Company
4.7%
397,331
$5,412,000 30 Sep 2014
13F
WASATCH ADVISORS LP
13F
Company
3.3%
274,968
$3,745,000 30 Sep 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
3%
250,924
$3,418,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
2.7%
230,454
$3,139,000 30 Sep 2014
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
2.7%
225,200
$3,067,000 30 Sep 2014
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.5%
209,900
$2,859,000 30 Sep 2014
13F
BANC FUNDS CO LLC
13F
Company
2.4%
200,000
$2,724,000 30 Sep 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
2.2%
181,803
$2,476,000 30 Sep 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
1.9%
158,236
$2,155,000 30 Sep 2014
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
1.8%
150,991
$2,056,000 30 Sep 2014
13F
Boston Partners
13F
Company
1.7%
140,600
$1,915,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.6%
135,523
$1,846,000 30 Sep 2014
13F
Forward Management, LLC
13F
Company
1.4%
114,474
$1,564,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
111,759
$1,522,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.2%
103,067
$1,404,000 30 Sep 2014
13F
Scepter Holdings, Inc.
13F
Company
0.91%
76,532
$1,042,000 30 Sep 2014
13F
Curi Capital, LLC
13F
Company
0.83%
69,871
$952,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.83%
69,800
$951,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.81%
68,785
$937,000 30 Sep 2014
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.73%
61,325
$835,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.68%
57,719
$785,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.64%
54,403
$741,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.64%
53,900
$734,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.59%
49,972
$681,000 30 Sep 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.58%
49,000
$667,000 30 Sep 2014
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.52%
43,939
$598,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
29,433
$400,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
27,558
$376,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.32%
27,328
$372,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.3%
25,008
$341,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
24,000
$327,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
22,140
$302,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.26%
21,986
$299,000 30 Sep 2014
13F
Granite Investment Partners, LLC
13F
Company
0.25%
21,185
$289,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
16,800
$229,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.19%
15,735
$214,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
13,259
$181,000 30 Sep 2014
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.15%
12,429
$169,000 30 Sep 2014
13F
BREMER TRUST NATIONAL ASSOCIATION
13F
Company
0.12%
10,463
$143,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
10,359
$141,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
10,000
$137,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
7,190
$98,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0.08%
6,852
$93,000 30 Sep 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.07%
6,099
$83,000 30 Sep 2014
13F
1919 Investment Counsel, LLC
13F
Company
0.07%
6,000
$82,000 30 Sep 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.06%
5,000
$68,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.05%
4,620
$64,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
3,682
$50,149 30 Sep 2014
13F

Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q4 2014

As of 31 Dec 2014, Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,475,138 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, LORD, ABBETT & CO. LLC, COMMUNITY TRUST & INVESTMENT CO, BANC FUNDS CO LLC, WASATCH ADVISORS INC, KEELEY ASSET MANAGEMENT CORP, PERRITT CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, MALTESE CAPITAL MANAGEMENT LLC, and MENDON CAPITAL ADVISORS CORP. This page lists 52 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
59
Q4 2014 holders
52
Holder diff
-7
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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