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

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

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

Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q3 2015

As of 30 Sep 2015, Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,376,073 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, BANC FUNDS CO LLC, KEELEY ASSET MANAGEMENT CORP, COMMUNITY TRUST & INVESTMENT CO, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., PERRITT CAPITAL MANAGEMENT INC, MENDON CAPITAL ADVISORS CORP, WASATCH ADVISORS INC, VANGUARD GROUP INC, and MALTESE CAPITAL MANAGEMENT LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
48
Q3 2015 holders
40
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.
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