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

CUSIP: 828359109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Class A Common Stock
Shares outstanding
8,443,026
Total 13F shares
5,869,842
Share change
-71,050
Total reported value
$69,669,807
Price per share
$11.87
Number of holders
55
Value change
-$867,813
Number of buys
24
Number of sells
22

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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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
9.2%
774,400
$9,479,000 30 Jun 2016
13F
BANC FUNDS CO LLC
13F
Company
9%
757,259
$9,269,000 30 Jun 2016
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
7.1%
600,761
$7,353,000 30 Jun 2016
13F
Boston Partners
13F
Company
5.7%
481,309
$5,891,000 30 Jun 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
5%
420,653
$5,149,000 30 Jun 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
4.8%
401,905
$4,919,000 30 Jun 2016
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
4.1%
348,308
$4,263,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
2.8%
237,553
$2,908,000 30 Jun 2016
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
2.6%
220,700
$2,701,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.2%
187,851
$2,299,000 30 Jun 2016
13F
Curi Capital, LLC
13F
Company
2%
169,504
$2,075,000 30 Jun 2016
13F
CONTINENTAL ADVISORS LLC
13F
Company
1.4%
116,432
$1,425,000 30 Jun 2016
13F
Granite Investment Partners, LLC
13F
Company
1.4%
114,370
$1,400,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
110,800
$1,356,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
93,553
$1,145,000 30 Jun 2016
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
88,754
$1,086,000 30 Jun 2016
13F
Teton Advisors, Inc.
13F
Company
1%
85,769
$1,050,000 30 Jun 2016
13F
Forward Management, LLC
13F
Company
0.91%
76,442
$936,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.85%
71,636
$877,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.75%
63,019
$771,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
60,002
$734,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.65%
54,800
$671,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.6%
50,853
$623,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
37,089
$453,000 30 Jun 2016
13F
Hillsdale Investment Management Inc.
13F
Company
0.33%
27,600
$338,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
27,199
$333,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.31%
26,217
$321,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
24,710
$302,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
21,230
$260,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.24%
20,600
$252,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
17,686
$215,000 30 Jun 2016
13F
VestGen Investment Management
13F
Company
0.18%
15,000
$184,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
14,749
$181,000 30 Jun 2016
13F
FDx Advisors, Inc.
13F
Company
0.17%
14,489
$177,000 30 Jun 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.17%
14,336
$175,000 30 Jun 2016
13F
TRUSTMARK BANK TRUST DEPARTMENT
13F
Company
0.17%
14,077
$173,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.14%
11,927
$146,000 30 Jun 2016
13F
BREMER TRUST NATIONAL ASSOCIATION
13F
Company
0.14%
11,425
$140,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
11,302
$138,000 30 Jun 2016
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
0.13%
11,265
$138,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.1%
8,515
$104,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.05%
4,047
$50,000 30 Jun 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
4,049
$49,560 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.04%
3,526
$43,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.04%
3,312
$41,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
0.04%
3,318
$40,000 30 Jun 2016
13F
Acrospire Investment Management LLC
13F
Company
0.02%
2,015
$25,000 30 Jun 2016
13F
MUFG Americas Holdings Corp
13F
Company
0.02%
1,540
$19,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,227
$15,000 30 Jun 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,091
$13,000 30 Jun 2016
13F

Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q3 2016

As of 30 Sep 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 5,869,842 shares. The largest 10 holders included BANC FUNDS CO LLC, ROYCE & ASSOCIATES LP, MENDON CAPITAL ADVISORS CORP, Boston Partners, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., PERRITT CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, KEELEY ASSET MANAGEMENT CORP, MALTESE CAPITAL MANAGEMENT LLC, and BlackRock Fund Advisors. This page lists 55 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
55
Q3 2016 holders
55
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.