Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG)
CUSIP: 828359109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 8,443,026
- Total 13F shares
- 5,589,231
- Share change
- +94,734
- Total reported value
- $71,207,000
- Price per share
- $12.74
- Number of holders
- 45
- Value change
- +$1,375,084
- Number of buys
- 23
- Number of sells
- 14
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%
|
896,400
|
$10,658,000 | — | 31 Dec 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
8.4%
|
712,259
|
$8,469,000 | — | 31 Dec 2015 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
5.5%
|
464,920
|
$5,528,000 | — | 31 Dec 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
4.6%
|
392,347
|
$4,665,000 | — | 31 Dec 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.2%
|
353,800
|
$4,206,682 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
4%
|
340,008
|
$4,043,000 | — | 31 Dec 2015 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
4%
|
339,416
|
$4,035,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
3.9%
|
329,476
|
$3,917,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
209,691
|
$2,493,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
195,311
|
$2,322,000 | — | 31 Dec 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
175,000
|
$2,081,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
1.7%
|
147,734
|
$1,757,000 | — | 31 Dec 2015 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
1.5%
|
130,748
|
$1,555,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
93,100
|
$1,107,000 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1%
|
87,872
|
$1,044,000 | — | 31 Dec 2015 | |
| Forward Management, LLC |
13F
|
Company |
1%
|
87,237
|
$1,037,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
86,370
|
$1,027,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
85,769
|
$1,020,000 | — | 31 Dec 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
65,527
|
$779,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
60,002
|
$713,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.65%
|
54,800
|
$646,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
28,656
|
$340,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
26,199
|
$312,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.29%
|
24,549
|
$292,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.16%
|
13,099
|
$156,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
12,900
|
$153,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
12,109
|
$144,000 | — | 31 Dec 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.14%
|
11,565
|
$138,000 | — | 31 Dec 2015 | |
| BREMER TRUST NATIONAL ASSOCIATION |
13F
|
Company |
0.13%
|
11,297
|
$134,000 | — | 31 Dec 2015 | |
| FDx Advisors, Inc. |
13F
|
Company |
0.12%
|
10,105
|
$120,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
9,664
|
$115,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
7,568
|
$89,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
3,123
|
$37,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
2,811
|
$33,000 | — | 31 Dec 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.03%
|
2,560
|
$30,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
2,012
|
$24,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,522
|
$18,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,395
|
$17,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
760
|
$9,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
478
|
$6,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
227
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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