Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG)

Q: What does CUSIP 828359109 represent in this 13F holders report?

CUSIP 828359109 is the security identifier for SAMG - Silvercrest Asset Management Group Inc. - Class A Common Stock used to aggregate holder disclosures.

Q: How many institutions held SAMG - Silvercrest Asset Management Group Inc. - Class A Common Stock in Q1 2015?

57 institutional investors reported SAMG - Silvercrest Asset Management Group Inc. - Class A Common Stock for Q1 2015. Use the holders table for investor-level position and value details.

CUSIP: 828359109

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / Class A Common Stock
Shares outstanding: 8,443,026
Total 13F shares: 5,667,040
Share change: +191,058
Total reported value: $80,838,226
Price per share: $14.25
Number of holders: 57
Value change: +$2,692,382
Number of buys: 28
Number of sells: 18

Security key

828359109

Report period

Q1 2015

Institutions

Top holders

SAMG full security history Newer quarter: Q2 2015 Previous quarter: Q4 2014 Silvercrest Asset Management Group Inc. SEC filings Silvercrest Asset Management Group Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 828359109

Newer quarter: Q2 2015 Previous quarter: Q4 2014

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	863,600	$13,515,000	—	31 Dec 2014	13F
LORD, ABBETT & CO. LLC	13F	Company	5.5%	466,135	$7,295,000	—	31 Dec 2014	13F
COMMUNITY TRUST & INVESTMENT CO	13F	Company	4.6%	390,261	$6,107,000	—	31 Dec 2014	13F
BANC FUNDS CO LLC	13F	Company	3.9%	331,658	$5,190,000	—	31 Dec 2014	13F
WASATCH ADVISORS LP	13F	Company	3.3%	274,768	$4,300,000	—	31 Dec 2014	13F
KEELEY ASSET MANAGEMENT CORP	13F	Company	3.2%	268,855	$4,208,000	—	31 Dec 2014	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	3%	255,024	$3,991,000	—	31 Dec 2014	13F
VANGUARD GROUP INC	13F	Company	2.7%	231,167	$3,618,000	—	31 Dec 2014	13F
MALTESE CAPITAL MANAGEMENT LLC	13F	Company	2.7%	225,200	$3,524,000	—	31 Dec 2014	13F
MENDON CAPITAL ADVISORS CORP	13F	Company	2.6%	223,211	$3,493,000	—	31 Dec 2014	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	2.6%	220,900	$3,457,000	—	31 Dec 2014	13F
BlackRock Fund Advisors	13F	Company	1.9%	162,675	$2,546,000	—	31 Dec 2014	13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	13F	Company	1.9%	160,772	$2,516,000	—	31 Dec 2014	13F
Boston Partners	13F	Company	1.9%	159,520	$2,496,000	—	31 Dec 2014	13F
Forward Management, LLC	13F	Company	1.4%	116,624	$1,821,000	—	31 Dec 2014	13F
PUTNAM INVESTMENTS LLC	13F	Company	1.2%	103,067	$1,613,000	—	31 Dec 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.2%	101,340	$1,586,000	—	31 Dec 2014	13F
Curi Capital, LLC	13F	Company	1.1%	95,995	$1,502,000	—	31 Dec 2014	13F
RUSSELL FRANK CO/	13F	Company	0.94%	79,700	$1,248,000	—	31 Dec 2014	13F
Granite Investment Partners, LLC	13F	Company	0.75%	63,579	$995,000	—	31 Dec 2014	13F
CADENCE CAPITAL MANAGEMENT LLC	13F	Company	0.73%	61,486	$962,000	—	31 Dec 2014	13F
STATE STREET CORP	13F	Company	0.7%	58,871	$921,000	—	31 Dec 2014	13F
NORTHERN TRUST CORP	13F	Company	0.63%	53,536	$838,000	—	31 Dec 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.58%	48,675	$762,000	—	31 Dec 2014	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.54%	45,204	$707,000	—	31 Dec 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.53%	44,700	$700,000	—	31 Dec 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.5%	42,262	$662,000	—	31 Dec 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.34%	28,885	$452,000	—	31 Dec 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.33%	27,631	$432,000	—	31 Dec 2014	13F
Nationwide Fund Advisors	13F	Company	0.33%	27,469	$430,000	—	31 Dec 2014	13F
Bank of New York Mellon Corp	13F	Company	0.3%	25,667	$401,000	—	31 Dec 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.3%	25,561	$400,000	—	31 Dec 2014	13F
MORGAN STANLEY	13F	Company	0.3%	25,498	$399,000	—	31 Dec 2014	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.28%	24,000	$376,000	—	31 Dec 2014	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.27%	22,927	$359,000	—	31 Dec 2014	13F
ALPINE WOODS CAPITAL INVESTORS, LLC	13F	Company	0.27%	22,876	$358,000	—	31 Dec 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.2%	16,943	$265,000	—	31 Dec 2014	13F
STONERIDGE INVESTMENT PARTNERS LLC	13F	Company	0.18%	15,086	$236,000	—	31 Dec 2014	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.12%	10,403	$163,000	—	31 Dec 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.12%	10,000	$157,000	—	31 Dec 2014	13F
FolioMetrix LLC	13F	Company	0.1%	8,600	$130,000	—	31 Dec 2014	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.09%	7,805	$122,000	—	31 Dec 2014	13F
TEACHERS ADVISORS, LLC	13F	Company	0.09%	7,190	$113,000	—	31 Dec 2014	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.06%	5,000	$78,000	—	31 Dec 2014	13F
CITIGROUP INC	13F	Company	0.06%	4,743	$74,000	—	31 Dec 2014	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.04%	3,540	$55,401	—	31 Dec 2014	13F
BLACKROCK ADVISORS LLC	13F	Company	0.02%	2,100	$33,000	—	31 Dec 2014	13F
MUFG Americas Holdings Corp	13F	Company	0.02%	1,660	$26,000	—	31 Dec 2014	13F
UBS Group AG	13F	Company	0.02%	1,454	$23,000	—	31 Dec 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.01%	851	$12,000	—	31 Dec 2014	13F

Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q1 2015

As of 31 Mar 2015, Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,667,040 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, BANC FUNDS CO LLC, COMMUNITY TRUST & INVESTMENT CO, VANGUARD GROUP INC, WASATCH ADVISORS INC, KEELEY ASSET MANAGEMENT CORP, PERRITT CAPITAL MANAGEMENT INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MALTESE CAPITAL MANAGEMENT LLC, and MENDON CAPITAL ADVISORS CORP. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

Q1 2015 holders

Holder diff

Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 Value $	Q1 2015 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.