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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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 |
9.2%
|
774,400
|
$9,479,000 | — | 30 Jun 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
9%
|
757,259
|
$9,269,000 | — | 30 Jun 2016 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
7.1%
|
600,761
|
$7,353,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
5.7%
|
481,309
|
$5,891,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5%
|
420,653
|
$5,149,000 | — | 30 Jun 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
4.8%
|
401,905
|
$4,919,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
348,308
|
$4,263,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
237,553
|
$2,908,000 | — | 30 Jun 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
220,700
|
$2,701,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
187,851
|
$2,299,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
2%
|
169,504
|
$2,075,000 | — | 30 Jun 2016 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
1.4%
|
116,432
|
$1,425,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.4%
|
114,370
|
$1,400,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
110,800
|
$1,356,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
93,553
|
$1,145,000 | — | 30 Jun 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
88,754
|
$1,086,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
85,769
|
$1,050,000 | — | 30 Jun 2016 | |
| Forward Management, LLC |
13F
|
Company |
0.91%
|
76,442
|
$936,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
71,636
|
$877,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.75%
|
63,019
|
$771,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
60,002
|
$734,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.65%
|
54,800
|
$671,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
50,853
|
$623,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
37,089
|
$453,000 | — | 30 Jun 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.33%
|
27,600
|
$338,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
27,199
|
$333,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
26,217
|
$321,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
24,710
|
$302,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
21,230
|
$260,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.24%
|
20,600
|
$252,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
17,686
|
$215,000 | — | 30 Jun 2016 | |
| VestGen Investment Management |
13F
|
Company |
0.18%
|
15,000
|
$184,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
14,749
|
$181,000 | — | 30 Jun 2016 | |
| FDx Advisors, Inc. |
13F
|
Company |
0.17%
|
14,489
|
$177,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
14,336
|
$175,000 | — | 30 Jun 2016 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.17%
|
14,077
|
$173,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
11,927
|
$146,000 | — | 30 Jun 2016 | |
| BREMER TRUST NATIONAL ASSOCIATION |
13F
|
Company |
0.14%
|
11,425
|
$140,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
11,302
|
$138,000 | — | 30 Jun 2016 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.13%
|
11,265
|
$138,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
8,515
|
$104,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
4,047
|
$50,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
4,049
|
$49,560 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
3,526
|
$43,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
3,312
|
$41,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
3,318
|
$40,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.02%
|
2,015
|
$25,000 | — | 30 Jun 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.02%
|
1,540
|
$19,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,227
|
$15,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,091
|
$13,000 | — | 30 Jun 2016 |
Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
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