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

Q: What does CUSIP 828359109 represent in this 13F holders report?

CUSIP 828359109 is the security identifier for SAMG - Silvercrest Asset Management Group Inc. - Class A Common Stock used to aggregate holder disclosures.

Q: How many institutions held SAMG - Silvercrest Asset Management Group Inc. - Class A Common Stock in Q2 2018?

62 institutional investors reported SAMG - Silvercrest Asset Management Group Inc. - Class A Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

CUSIP: 828359109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Class A Common Stock
Shares outstanding: 8,443,026
Total 13F shares: 6,563,979
Share change: +131,508
Total reported value: $106,992,511
Price per share: $16.30
Number of holders: 62
Value change: +$2,149,977
Number of buys: 32
Number of sells: 16

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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 828359109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BANC FUNDS CO LLC	13F	Company	9%	757,259	$11,510,000	—	31 Mar 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	7.4%	625,800	$9,512,000	—	31 Mar 2018	13F
Boston Partners	13F	Company	7.4%	622,512	$9,462,000	—	31 Mar 2018	13F
MENDON CAPITAL ADVISORS CORP	13F	Company	7%	589,808	$8,965,000	—	31 Mar 2018	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	6.5%	545,000	$8,284,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	4.6%	388,816	$5,910,000	—	31 Mar 2018	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	4.1%	349,468	$5,417,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	3.7%	309,883	$4,710,000	—	31 Mar 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.3%	274,846	$4,178,000	—	31 Mar 2018	13F
Curi Capital, LLC	13F	Company	3.1%	261,325	$3,972,000	—	31 Mar 2018	13F
Pacific Ridge Capital Partners, LLC	13F	Company	3.1%	260,405	$3,958,000	—	31 Mar 2018	13F
Keeley-Teton Advisors, LLC	13F	Company	2.4%	201,171	$3,058,000	—	31 Mar 2018	13F
Russell Investments Group, Ltd.	13F	Company	2.2%	189,600	$2,882,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.1%	175,600	$2,669,000	—	31 Mar 2018	13F
CADENCE CAPITAL MANAGEMENT LLC	13F	Company	1.3%	110,304	$1,677,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	1.2%	97,576	$1,485,000	—	31 Mar 2018	13F
Teton Advisors, Inc.	13F	Company	1%	85,000	$1,292,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	0.89%	75,112	$1,142,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.81%	68,291	$1,038,000	—	31 Mar 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.73%	61,677	$937,000	—	31 Mar 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.67%	56,367	$857,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.56%	47,002	$714,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	0.43%	36,114	$549,000	—	31 Mar 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.34%	29,110	$442,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.32%	26,735	$405,000	—	31 Mar 2018	13F
Granite Investment Partners, LLC	13F	Company	0.28%	23,766	$361,000	—	31 Mar 2018	13F
BAILARD, INC.	13F	Company	0.24%	20,081	$305,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.23%	19,460	$296,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.22%	18,691	$284,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.19%	15,937	$242,000	—	31 Mar 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.18%	15,545	$236,000	—	31 Mar 2018	13F
Stone Ridge Asset Management LLC	13F	Company	0.13%	11,241	$171,000	—	31 Mar 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.13%	10,872	$165,000	—	31 Mar 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.1%	8,200	$125,000	—	31 Mar 2018	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.07%	6,300	$96,000	—	31 Mar 2018	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.07%	6,263	$95,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.06%	5,117	$78,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.06%	4,951	$75,000	—	31 Mar 2018	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.05%	4,564	$69,000	—	31 Mar 2018	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.05%	4,070	$62,000	—	31 Mar 2018	13F
Parallax Volatility Advisers, L.P.	13F	Company	0.04%	3,717	$56,000	—	31 Mar 2018	13F
CITIGROUP INC	13F	Company	0.02%	1,996	$30,000	—	31 Mar 2018	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.02%	1,571	$23,879	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.02%	1,540	$23,000	—	31 Mar 2018	13F
BARCLAYS PLC	13F	Company	0.02%	1,482	$22,000	—	31 Mar 2018	13F
Legal & General Group Plc	13F	Company	0.02%	1,413	$21,000	—	31 Mar 2018	13F
Spectrum Financial Alliance Ltd LLC	13F	Company	0.01%	750	$11,000	—	31 Mar 2018	13F
MEEDER ASSET MANAGEMENT INC	13F	Company	0.01%	673	$11,000	—	31 Mar 2018	13F
Ameritas Investment Partners, Inc.	13F	Company	0.01%	548	$8,000	—	31 Mar 2018	13F
First Bank & Trust	13F	Company	0%	344	$5,000	—	31 Mar 2018	13F

Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q2 2018

As of 30 Jun 2018, Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,563,979 shares. The largest 10 holders included BANC FUNDS CO LLC, ROYCE & ASSOCIATES LP, MENDON CAPITAL ADVISORS CORP, Boston Partners, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., PERRITT CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, and Pacific Ridge Capital Partners, LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.