Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG)
CUSIP: 828359109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 8,443,026
- Total 13F shares
- 5,928,827
- Share change
- +37,317
- Total reported value
- $77,964,207
- Price per share
- $13.15
- Number of holders
- 57
- Value change
- +$529,383
- Number of buys
- 31
- Number of sells
- 17
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 |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
9%
|
757,259
|
$8,989,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8%
|
674,100
|
$8,002,000 | — | 30 Sep 2016 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
7.1%
|
600,761
|
$7,131,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
6.1%
|
514,761
|
$6,110,000 | — | 30 Sep 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.5%
|
466,800
|
$5,541,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
4.2%
|
350,908
|
$4,165,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
326,236
|
$3,873,000 | — | 30 Sep 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
3.7%
|
316,267
|
$3,754,000 | — | 30 Sep 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
204,000
|
$2,421,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
195,766
|
$2,324,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
2%
|
169,504
|
$2,012,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
131,600
|
$1,562,000 | — | 30 Sep 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.4%
|
121,602
|
$1,443,000 | — | 30 Sep 2016 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
1.1%
|
92,113
|
$1,093,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
89,530
|
$1,063,000 | — | 30 Sep 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
88,134
|
$1,046,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
85,000
|
$1,009,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
71,401
|
$847,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.76%
|
64,089
|
$761,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
60,002
|
$712,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
55,903
|
$663,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.65%
|
54,800
|
$650,000 | — | 30 Sep 2016 | |
| Forward Management, LLC |
13F
|
Company |
0.5%
|
41,859
|
$497,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
37,138
|
$440,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
29,508
|
$350,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
28,619
|
$340,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
24,710
|
$293,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
21,230
|
$252,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.24%
|
20,600
|
$244,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
20,382
|
$242,000 | — | 30 Sep 2016 | |
| DEERE & CO |
13F
|
Company |
0.18%
|
15,548
|
$185,000 | — | 30 Sep 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.18%
|
15,266
|
$181,000 | — | 30 Sep 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
15,146
|
$180,000 | — | 30 Sep 2016 | |
| VestGen Investment Management |
13F
|
Company |
0.18%
|
15,000
|
$178,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
14,649
|
$174,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
13,631
|
$161,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
12,504
|
$148,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
11,302
|
$134,000 | — | 30 Sep 2016 | |
| BREMER TRUST NATIONAL ASSOCIATION |
13F
|
Company |
0.13%
|
11,136
|
$132,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
8,200
|
$97,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
4,055
|
$48,133 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
4,047
|
$48,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
3,778
|
$45,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
3,312
|
$39,000 | — | 30 Sep 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.02%
|
1,815
|
$22,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,428
|
$17,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,287
|
$15,000 | — | 30 Sep 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
1,040
|
$12,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
545
|
$6,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
478
|
$5,674 | — | 30 Sep 2016 |
Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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