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

Q: What does CUSIP 828359109 represent in this 13F holders report?

CUSIP 828359109 is the security identifier for SAMG - Silvercrest Asset Management Group Inc. - Class A Common Stock used to aggregate holder disclosures.

Q: How many institutions held SAMG - Silvercrest Asset Management Group Inc. - Class A Common Stock in Q2 2016?

55 institutional investors reported SAMG - Silvercrest Asset Management Group Inc. - Class A Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

CUSIP: 828359109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Class A Common Stock
Shares outstanding: 8,443,026
Total 13F shares: 5,941,983
Share change: +352,494
Total reported value: $72,726,963
Price per share: $12.24
Number of holders: 55
Value change: +$4,264,257
Number of buys: 35
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 828359109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	9.6%	809,400	$10,312,000	—	31 Mar 2016	13F
BANC FUNDS CO LLC	13F	Company	9%	757,259	$9,647,000	—	31 Mar 2016	13F
MENDON CAPITAL ADVISORS CORP	13F	Company	7.1%	600,761	$7,654,000	—	31 Mar 2016	13F
Boston Partners	13F	Company	5.6%	470,962	$6,000,000	—	31 Mar 2016	13F
KEELEY ASSET MANAGEMENT CORP	13F	Company	5.5%	462,854	$5,897,000	—	31 Mar 2016	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	4.3%	362,400	$4,617,000	—	31 Mar 2016	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	4.1%	348,308	$4,437,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	2.5%	214,279	$2,730,000	—	31 Mar 2016	13F
MALTESE CAPITAL MANAGEMENT LLC	13F	Company	2.1%	175,000	$2,230,000	—	31 Mar 2016	13F
Curi Capital, LLC	13F	Company	2%	169,504	$2,159,000	—	31 Mar 2016	13F
COMMUNITY TRUST & INVESTMENT CO	13F	Company	1.9%	159,732	$2,035,000	—	31 Mar 2016	13F
CONTINENTAL ADVISORS LLC	13F	Company	1.5%	130,748	$1,666,000	—	31 Mar 2016	13F
Granite Investment Partners, LLC	13F	Company	1.3%	109,275	$1,392,000	—	31 Mar 2016	13F
CADENCE CAPITAL MANAGEMENT LLC	13F	Company	1.1%	90,657	$1,155,000	—	31 Mar 2016	13F
Teton Advisors, Inc.	13F	Company	1%	85,769	$1,093,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1%	85,065	$1,084,000	—	31 Mar 2016	13F
Forward Management, LLC	13F	Company	0.96%	81,033	$1,032,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.94%	79,400	$1,012,000	—	31 Mar 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.71%	60,002	$764,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.65%	54,800	$698,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.34%	28,607	$364,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.32%	27,299	$348,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.31%	26,339	$336,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	0.27%	22,632	$288,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.26%	21,906	$279,000	—	31 Mar 2016	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	0.19%	15,645	$199,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.18%	15,217	$194,000	—	31 Mar 2016	13F
Spark Investment Management LLC	13F	Company	0.18%	14,900	$189,000	—	31 Mar 2016	13F
FDx Advisors, Inc.	13F	Company	0.16%	13,861	$177,000	—	31 Mar 2016	13F
TRUSTMARK BANK TRUST DEPARTMENT	13F	Company	0.16%	13,680	$175,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.16%	13,099	$167,000	—	31 Mar 2016	13F
BREMER TRUST NATIONAL ASSOCIATION	13F	Company	0.15%	12,347	$157,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.14%	12,056	$153,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.13%	11,288	$144,000	—	31 Mar 2016	13F
DIVIDEND ASSETS CAPITAL, LLC	13F	Company	0.13%	11,265	$144,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.06%	4,788	$60,000	—	31 Mar 2016	13F
Acrospire Investment Management LLC	13F	Company	0.05%	4,111	$52,000	—	31 Mar 2016	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.04%	3,387	$43,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	0.03%	2,696	$34,000	—	31 Mar 2016	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.02%	2,012	$26,000	—	31 Mar 2016	13F
MUFG Americas Holdings Corp	13F	Company	0.02%	1,540	$20,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.02%	1,395	$18,000	—	31 Mar 2016	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.01%	1,093	$14,000	—	31 Mar 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.01%	760	$10,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0%	200	$3,000	—	31 Mar 2016	13F

Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q2 2016

As of 30 Jun 2016, Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,941,983 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, BANC FUNDS CO LLC, MENDON CAPITAL ADVISORS CORP, Boston Partners, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., KEELEY ASSET MANAGEMENT CORP, PERRITT CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, MALTESE CAPITAL MANAGEMENT LLC, and BlackRock Fund Advisors. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.