Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG)
CUSIP: 828359109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 8,443,026
- Total 13F shares
- 5,163,789
- Share change
- -228,992
- Total reported value
- $72,624,000
- Price per share
- $14.06
- Number of holders
- 48
- Value change
- -$3,289,017
- Number of buys
- 24
- Number of sells
- 33
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 |
13%
|
1,061,400
|
$15,125,000 | — | 31 Mar 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.7%
|
484,258
|
$6,901,000 | — | 31 Mar 2015 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
4.5%
|
379,882
|
$5,414,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
280,411
|
$3,996,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.3%
|
275,911
|
$3,932,000 | — | 31 Mar 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
3.2%
|
273,415
|
$3,896,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
262,381
|
$3,739,000 | — | 31 Mar 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
236,200
|
$3,366,000 | — | 31 Mar 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
225,200
|
$3,209,000 | — | 31 Mar 2015 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2.6%
|
223,211
|
$3,181,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
162,280
|
$2,312,000 | — | 31 Mar 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
156,280
|
$2,227,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
1.4%
|
118,610
|
$1,690,000 | — | 31 Mar 2015 | |
| Forward Management, LLC |
13F
|
Company |
1.4%
|
115,030
|
$1,647,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
1.3%
|
108,055
|
$1,540,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
90,100
|
$1,284,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
89,639
|
$1,277,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1%
|
87,531
|
$1,247,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
84,667
|
$1,207,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.86%
|
73,030
|
$1,040,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.84%
|
71,105
|
$1,013,000 | — | 31 Mar 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
69,311
|
$988,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
59,093
|
$842,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
57,117
|
$814,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
53,536
|
$763,000 | — | 31 Mar 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.54%
|
45,204
|
$719,000 | — | 31 Mar 2015 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.57%
|
47,826
|
$682,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.55%
|
46,801
|
$667,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.5%
|
42,150
|
$601,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
39,922
|
$569,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
34,702
|
$495,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
28,885
|
$411,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
27,631
|
$394,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
27,544
|
$392,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
26,675
|
$380,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
23,200
|
$331,000 | — | 31 Mar 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.27%
|
22,876
|
$326,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
22,616
|
$322,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
22,320
|
$318,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
17,462
|
$249,000 | — | 31 Mar 2015 | |
| BREMER TRUST NATIONAL ASSOCIATION |
13F
|
Company |
0.14%
|
11,493
|
$164,000 | — | 31 Mar 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.13%
|
11,031
|
$157,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
10,944
|
$155,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
10,403
|
$148,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
10,126
|
$144,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
10,000
|
$143,000 | — | 31 Mar 2015 | |
| FolioMetrix LLC |
13F
|
Company |
0.1%
|
8,600
|
$123,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
7,190
|
$102,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
3,930
|
$56,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
3,540
|
$50,445 | — | 31 Mar 2015 |
Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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