Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG)
CUSIP: 828359109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 8,443,026
- Total 13F shares
- 5,490,386
- Share change
- +114,313
- Total reported value
- $65,272,682
- Price per share
- $11.89
- Number of holders
- 41
- Value change
- +$1,478,518
- Number of buys
- 20
- Number of sells
- 19
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 |
11%
|
911,400
|
$9,852,000 | — | 30 Sep 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
8.1%
|
686,959
|
$7,426,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
5.5%
|
465,910
|
$5,036,000 | — | 30 Sep 2015 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
4.2%
|
358,380
|
$3,874,000 | — | 30 Sep 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4%
|
333,800
|
$3,608,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
313,106
|
$3,385,000 | — | 30 Sep 2015 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
3.4%
|
283,131
|
$3,061,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
251,337
|
$2,717,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
241,289
|
$2,608,000 | — | 30 Sep 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
175,000
|
$1,892,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
1.6%
|
132,303
|
$1,430,000 | — | 30 Sep 2015 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
1.5%
|
130,748
|
$1,413,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
1.4%
|
117,620
|
$1,271,000 | — | 30 Sep 2015 | |
| Forward Management, LLC |
13F
|
Company |
1.3%
|
106,566
|
$1,151,000 | — | 30 Sep 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
99,220
|
$1,073,000 | — | 30 Sep 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.1%
|
96,326
|
$1,041,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
88,852
|
$960,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
84,712
|
$916,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.99%
|
84,005
|
$908,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
83,266
|
$900,000 | — | 30 Sep 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
69,718
|
$754,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
60,002
|
$649,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
41,130
|
$445,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
32,000
|
$346,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
27,333
|
$295,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
23,957
|
$259,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
13,409
|
$145,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.15%
|
12,374
|
$134,000 | — | 30 Sep 2015 | |
| BREMER TRUST NATIONAL ASSOCIATION |
13F
|
Company |
0.14%
|
11,893
|
$129,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
11,032
|
$119,000 | — | 30 Sep 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.13%
|
11,031
|
$119,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
3,612
|
$39,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
3,028
|
$33,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
2,948
|
$32,000 | — | 30 Sep 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.03%
|
2,230
|
$24,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
2,012
|
$22,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,387
|
$14,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,287
|
$14,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
1,000
|
$11,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
760
|
$8,000 | — | 30 Sep 2015 |
Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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