Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG)
CUSIP: 828359109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 8,443,026
- Total 13F shares
- 6,653,661
- Share change
- -23,708
- Total reported value
- $87,988,026
- Price per share
- $13.23
- Number of holders
- 61
- Value change
- -$377,363
- Number of buys
- 22
- Number of sells
- 25
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 |
7.4%
|
627,753
|
$8,694,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.3%
|
618,100
|
$8,561,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
7%
|
588,600
|
$8,152,000 | — | 30 Sep 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
6.5%
|
550,631
|
$7,626,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
510,287
|
$7,067,000 | — | 30 Sep 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.8%
|
493,000
|
$6,828,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
388,252
|
$5,377,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
375,277
|
$5,198,000 | — | 30 Sep 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
349,468
|
$4,840,000 | — | 30 Sep 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3%
|
251,794
|
$3,487,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
235,300
|
$3,259,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.6%
|
216,346
|
$2,997,000 | — | 30 Sep 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1.8%
|
151,971
|
$2,105,000 | — | 30 Sep 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
146,572
|
$2,030,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
1.3%
|
106,275
|
$1,472,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
103,681
|
$1,434,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
87,059
|
$1,206,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
85,000
|
$1,177,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
81,617
|
$1,130,000 | — | 30 Sep 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.82%
|
69,021
|
$956,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
61,677
|
$854,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
56,765
|
$786,000 | — | 30 Sep 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.66%
|
55,840
|
$773,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
52,254
|
$723,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
43,825
|
$606,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
43,349
|
$600,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
39,865
|
$552,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
27,942
|
$387,000 | — | 30 Sep 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.28%
|
23,766
|
$329,000 | — | 30 Sep 2018 | |
| BAILARD, INC. |
13F
|
Company |
0.24%
|
19,900
|
$276,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
15,641
|
$217,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
15,600
|
$217,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
15,435
|
$214,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
15,300
|
$212,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
13,400
|
$185,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
13,269
|
$184,000 | — | 30 Sep 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
13,101
|
$181,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
12,733
|
$176,000 | — | 30 Sep 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.14%
|
11,841
|
$164,000 | — | 30 Sep 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.13%
|
10,965
|
$152,000 | — | 30 Sep 2018 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.1%
|
8,500
|
$118,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
8,200
|
$114,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
5,520
|
$76,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
5,400
|
$74,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
4,685
|
$65,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
4,243
|
$59,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
3,847
|
$53,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
3,352
|
$47,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
3,327
|
$46,000 | — | 30 Sep 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.03%
|
2,299
|
$32,000 | — | 30 Sep 2018 |
Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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