Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG)
CUSIP: 828359109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 8,443,026
- Total 13F shares
- 5,931,845
- Share change
- +367,206
- Total reported value
- $78,888,519
- Price per share
- $13.30
- Number of holders
- 53
- Value change
- +$4,893,986
- Number of buys
- 20
- Number of sells
- 23
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
|
$9,958,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8%
|
674,100
|
$8,864,000 | — | 31 Dec 2016 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
7.1%
|
600,761
|
$7,900,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
6.2%
|
524,516
|
$6,897,000 | — | 31 Dec 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6%
|
502,816
|
$6,612,000 | — | 31 Dec 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
4.2%
|
351,408
|
$4,621,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
324,934
|
$4,273,000 | — | 31 Dec 2016 | |
| Curi Capital, LLC |
13F
|
Company |
3.2%
|
274,272
|
$3,607,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
225,420
|
$2,964,000 | — | 31 Dec 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.6%
|
223,005
|
$2,933,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
136,100
|
$1,790,000 | — | 31 Dec 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.3%
|
108,097
|
$1,422,000 | — | 31 Dec 2016 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
1.1%
|
92,113
|
$1,211,000 | — | 31 Dec 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
90,306
|
$1,188,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
86,296
|
$1,135,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
85,000
|
$1,118,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
72,350
|
$952,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.82%
|
69,000
|
$907,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.79%
|
66,746
|
$878,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
64,507
|
$848,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
61,677
|
$811,000 | — | 31 Dec 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.65%
|
55,210
|
$726,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
47,583
|
$626,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
41,138
|
$540,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
39,357
|
$516,000 | — | 31 Dec 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
33,434
|
$440,000 | — | 31 Dec 2016 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.39%
|
32,673
|
$430,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
28,819
|
$379,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
24,710
|
$325,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
23,327
|
$307,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
20,732
|
$273,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
20,473
|
$269,000 | — | 31 Dec 2016 | |
| VestGen Investment Management |
13F
|
Company |
0.24%
|
20,000
|
$263,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.2%
|
17,300
|
$227,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
16,139
|
$211,000 | — | 31 Dec 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
15,020
|
$198,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
14,449
|
$190,000 | — | 31 Dec 2016 | |
| BREMER TRUST NATIONAL ASSOCIATION |
13F
|
Company |
0.13%
|
11,334
|
$149,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
11,302
|
$149,000 | — | 31 Dec 2016 | |
| Forward Management, LLC |
13F
|
Company |
0.13%
|
11,237
|
$148,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
9,174
|
$121,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
8,200
|
$108,000 | — | 31 Dec 2016 | |
| First Bank & Trust |
13F
|
Company |
0.09%
|
7,468
|
$98,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.09%
|
7,347
|
$97,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
4,047
|
$53,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
4,043
|
$53,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
4,000
|
$53,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
2,889
|
$38,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
2,020
|
$27,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,530
|
$20,000 | — | 31 Dec 2016 |
Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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