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 Q3 2015?

40 institutional investors reported SAMG - Silvercrest Asset Management Group Inc. - Class A Common Stock for Q3 2015. Use the holders table for investor-level position and value details.

CUSIP: 828359109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / Class A Common Stock
Shares outstanding: 8,443,026
Total 13F shares: 5,376,073
Share change: -249,578
Total reported value: $58,113,000
Price per share: $10.81
Number of holders: 40
Value change: -$3,131,457
Number of buys: 18
Number of sells: 25

Security key

828359109

Report period

Q3 2015

Institutions

Top holders

SAMG full security history Newer quarter: Q4 2015 Previous quarter: Q2 2015 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: Q4 2015 Previous quarter: Q2 2015

Recent filing periods:

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

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder

ROYCE & ASSOCIATES LP

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2015

13F Lead comparable stake: 12%

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
ROYCE & ASSOCIATES LP	13F Company 13F	12%	$14,477,000 1,029,650 shares	—	30 Jun 2015
BANC FUNDS CO LLC	13F Company 13F	7.6%	$9,056,000 644,076 shares	—	30 Jun 2015
COMMUNITY TRUST & INVESTMENT CO	13F Company 13F	4.4%	$5,247,000 373,179 shares	—	30 Jun 2015
KEELEY ASSET MANAGEMENT CORP	13F Company 13F	4.2%	$514,000 356,585 shares	—	30 Jun 2015
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F Company 13F	3.4%	$4,091,000 291,000 shares	—	30 Jun 2015
WASATCH ADVISORS LP	13F Company 13F	3.3%	$3,875,000 275,578 shares	—	30 Jun 2015
VANGUARD GROUP INC	13F Company 13F	3.3%	$3,873,000 275,448 shares	—	30 Jun 2015
PERRITT CAPITAL MANAGEMENT INC	13F Company 13F	3.2%	$3,805,000 270,606 shares	—	30 Jun 2015
MENDON CAPITAL ADVISORS CORP	13F Company 13F	2.6%	$3,138,000 223,211 shares	—	30 Jun 2015
MALTESE CAPITAL MANAGEMENT LLC	13F Company 13F	2.1%	$2,461,000 175,000 shares	—	30 Jun 2015
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	13F Company 13F	2%	$2,375,000 168,895 shares	—	30 Jun 2015
Forward Management, LLC	13F Company 13F	1.6%	$1,863,000 131,993 shares	—	30 Jun 2015
CONTINENTAL ADVISORS LLC	13F Company 13F	1.5%	$1,788,000 127,148 shares	—	30 Jun 2015
Boston Partners	13F Company 13F	1.4%	$1,615,000 114,900 shares	—	30 Jun 2015
Curi Capital, LLC	13F Company 13F	1.3%	$1,519,000 108,055 shares	—	30 Jun 2015
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	1.3%	$1,497,000 106,455 shares	—	30 Jun 2015
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	1.1%	$1,355,000 96,372 shares	—	30 Jun 2015
CADENCE CAPITAL MANAGEMENT LLC	13F Company 13F	1.1%	$1,275,000 90,651 shares	—	30 Jun 2015
RUSSELL FRANK CO/	13F Company 13F	1%	$1,221,000 86,847 shares	—	30 Jun 2015
Teton Advisors, Inc.	13F Company 13F	0.88%	$1,041,000 74,005 shares	—	30 Jun 2015
Granite Investment Partners, LLC	13F Company 13F	0.83%	$982,000 69,822 shares	—	30 Jun 2015
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	0.58%	$693,000 49,258 shares	—	30 Jun 2015
NORTHERN TRUST CORP	13F Company 13F	0.57%	$674,000 47,934 shares	—	30 Jun 2015
EMERALD MUTUAL FUND ADVISERS TRUST	13F Company 13F	0.54%	$636,000 45,204 shares	—	30 Jun 2015
MORGAN STANLEY	13F Company 13F	0.45%	$535,000 38,036 shares	—	30 Jun 2015
WELLS FARGO & COMPANY/MN	13F Company 13F	0.39%	$469,000 33,324 shares	—	30 Jun 2015
DEUTSCHE BANK AG\	13F Company 13F	0.36%	$427,000 30,450 shares	—	30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.31%	$362,000 25,788 shares	—	30 Jun 2015
GOLDMAN SACHS GROUP INC	13F Company 13F	0.27%	$321,000 22,798 shares	—	30 Jun 2015
BlackRock Fund Advisors	13F Company 13F	0.24%	$284,000 20,175 shares	—	30 Jun 2015
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.16%	$190,000 13,487 shares	—	30 Jun 2015
Bank of New York Mellon Corp	13F Company 13F	0.16%	$186,000 13,166 shares	—	30 Jun 2015
BREMER TRUST NATIONAL ASSOCIATION	13F Company 13F	0.15%	$183,000 12,982 shares	—	30 Jun 2015
BlackRock Institutional Trust Company, N.A.	13F Company 13F	0.13%	$159,000 11,298 shares	—	30 Jun 2015
DIVIDEND ASSETS CAPITAL, LLC	13F Company 13F	0.13%	$155,000 11,031 shares	—	30 Jun 2015
ALPINE WOODS CAPITAL INVESTORS, LLC	13F Company 13F	0.13%	$152,000 10,774 shares	—	30 Jun 2015
Alpine Global Management, LLC	13F Company 13F	0.12%	$147,000 10,466 shares	—	30 Jun 2015
FolioMetrix LLC	13F Company 13F	0.09%	$116,000 7,660 shares	—	30 Jun 2015
CITIGROUP INC	13F Company 13F	0.08%	$93,000 6,530 shares	—	30 Jun 2015
TIAA CREF INVESTMENT MANAGEMENT LLC	13F Company 13F	0.07%	$77,000 5,499 shares	—	30 Jun 2015
NEW YORK STATE COMMON RETIREMENT FUND	13F Company 13F	0.05%	$58,000 4,134 shares	—	30 Jun 2015
VICTORY CAPITAL MANAGEMENT INC	13F Company 13F	0.03%	$38,000 2,720 shares	—	30 Jun 2015
MUFG Americas Holdings Corp	13F Company 13F	0.02%	$29,000 2,070 shares	—	30 Jun 2015
PANAGORA ASSET MANAGEMENT INC	13F Company 13F	0.02%	$28,000 2,012 shares	—	30 Jun 2015
ROYAL BANK OF CANADA	13F Company 13F	0.02%	$21,000 1,500 shares	—	30 Jun 2015
BlackRock Investment Management, LLC	13F Company 13F	0.02%	$18,000 1,287 shares	—	30 Jun 2015
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F Company 13F	0.01%	$11,000 760 shares	—	30 Jun 2015
BANK OF AMERICA CORP /DE/	13F Company 13F	0%	$5,000 336 shares	—	30 Jun 2015
TEACHERS ADVISORS, LLC	13F Company 13F	0%	$3,000 219 shares	—	30 Jun 2015
Tower Research Capital LLC (TRC)	13F Company 13F	0%	$1,000 100 shares	—	30 Jun 2015

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

5,376,073

Rows loaded

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

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

Q3 2015 holders

Holder diff

-8

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 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.