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
Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q1 2016
As of 31 Mar 2016 Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,589,231 shares of stock of the company.
Largest 10 holders included ROYCE & ASSOCIATES LP, BANC FUNDS CO LLC, MENDON CAPITAL ADVISORS CORP, Boston Partners, KEELEY ASSET MANAGEMENT CORP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., PERRITT CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, MALTESE CAPITAL MANAGEMENT LLC, and RMB Capital Management, LLC.
This table shows 45 institutional shareholders of the security as of 31 Mar 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.