Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG)
CUSIP: 828359109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 8,443,026
- Total 13F shares
- 5,950,228
- Share change
- +18,383
- Total reported value
- $80,026,289
- Price per share
- $13.45
- Number of holders
- 48
- Value change
- +$252,671
- Number of buys
- 24
- Number of sells
- 20
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
|
$10,072,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.5%
|
629,100
|
$8,367,000 | — | 31 Mar 2017 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
7.1%
|
600,761
|
$7,990,000 | — | 31 Mar 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6.7%
|
568,552
|
$7,562,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
6.3%
|
532,101
|
$7,077,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
4.2%
|
352,808
|
$4,692,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
327,616
|
$4,358,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
326,906
|
$4,347,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
3.2%
|
274,272
|
$3,648,000 | — | 31 Mar 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.5%
|
211,255
|
$2,810,000 | — | 31 Mar 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.3%
|
195,247
|
$2,597,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
134,000
|
$1,782,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.3%
|
107,143
|
$1,425,000 | — | 31 Mar 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
94,237
|
$1,253,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
85,000
|
$1,131,000 | — | 31 Mar 2017 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.9%
|
76,035
|
$1,011,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
74,211
|
$987,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
71,466
|
$949,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.81%
|
68,100
|
$906,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
61,677
|
$820,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
60,014
|
$798,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
41,312
|
$549,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
38,374
|
$510,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
32,258
|
$429,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
27,419
|
$365,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
20,050
|
$267,000 | — | 31 Mar 2017 | |
| VestGen Investment Management |
13F
|
Company |
0.24%
|
20,000
|
$266,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
18,893
|
$251,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.2%
|
17,300
|
$230,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
14,768
|
$196,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
14,149
|
$188,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
11,302
|
$150,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
9,465
|
$126,000 | — | 31 Mar 2017 | |
| First Bank & Trust |
13F
|
Company |
0.11%
|
9,119
|
$121,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
8,201
|
$109,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
7,276
|
$97,000 | — | 31 Mar 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.22%
|
18,175
|
$86,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
6,117
|
$80,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.07%
|
5,799
|
$77,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
4,315
|
$57,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
4,047
|
$54,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
4,000
|
$53,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
3,804
|
$51,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
2,114
|
$28,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,245
|
$17,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
714
|
$9,000 | — | 31 Mar 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
548
|
$7,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
479
|
$6,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
341
|
$4,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
274
|
$4,000 | — | 31 Mar 2017 |
Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.