Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
8.44M
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
5.94M
-
Shares change
-
+352K
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Total reported value, excl. options
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$72.7M
-
Value change
-
+$4.26M
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Number of buys
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35
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Number of sells
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-14
-
Price
-
$12.24
Significant Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q2 2016
60 filings reported holding SAMG - Silvercrest Asset Management Group Inc. - Class A Common Stock as of Q2 2016.
Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.94M shares
of 8.44M outstanding shares and own 70.38% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (774K shares), BANC FUNDS CO LLC (757K shares), MENDON CAPITAL ADVISORS CORP (601K shares), Boston Partners (481K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (421K shares), KEELEY ASSET MANAGEMENT CORP (402K shares), PERRITT CAPITAL MANAGEMENT INC (348K shares), VANGUARD GROUP INC (238K shares), MALTESE CAPITAL MANAGEMENT LLC (221K shares), and BlackRock Fund Advisors (188K shares).
This table shows the top 55 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.