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

CUSIP: 828359109

Q3 2019 13F Holders as of 30 Sep 2019

Security identity
Shares outstanding
8,443,026
Holder snapshot
Share change
-156,232
Reported price per share
$12.30
Number of holders
60
Value change
-$1,940,339
Number of buys
24
Number of sells
25

Security key

828359109

Report period

Q3 2019

Institutions

60

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Lead comparable stake: 7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
7%
$8,257,000
588,500 shares
30 Jun 2019
Boston Partners
13F
Company
13F
6.9%
$8,145,000
580,570 shares
30 Jun 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
6.7%
$7,939,000
565,884 shares
30 Jun 2019
BANC FUNDS CO LLC
13F
Company
13F
6.5%
$7,757,000
552,858 shares
30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
5.5%
$6,496,000
463,030 shares
30 Jun 2019
MENDON CAPITAL ADVISORS CORP
13F
Company
13F
5.3%
$6,336,000
451,618 shares
30 Jun 2019
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
5.1%
$6,014,000
428,621 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
4.5%
$5,344,000
380,851 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Russell Investments Group, Ltd.
13F
Company
13F
4.4%
$5,223,000
372,466 shares
30 Jun 2019
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
4%
$4,777,000
340,468 shares
30 Jun 2019
Pacific Ridge Capital Partners, LLC
13F
Company
13F
3.7%
$4,327,000
308,400 shares
30 Jun 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.7%
$3,233,000
230,424 shares
30 Jun 2019
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
13F
1.9%
$2,243,000
159,903 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
1.3%
$1,567,000
111,660 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.3%
$1,540,000
109,731 shares
30 Jun 2019
Keeley-Teton Advisors, LLC
13F
Company
13F
1.3%
$1,491,000
106,265 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
1%
$1,244,000
88,625 shares
30 Jun 2019
Teton Advisors, Inc.
13F
Company
13F
1%
$1,193,000
85,000 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.86%
$1,013,000
72,242 shares
30 Jun 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.73%
$865,000
61,677 shares
30 Jun 2019
VestGen Investment Management
13F
Company
13F
0.69%
$814,000
58,000 shares
30 Jun 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.59%
$699,000
49,825 shares
30 Jun 2019
Hillsdale Investment Management Inc.
13F
Company
13F
0.59%
$697,000
49,700 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
0.49%
$581,000
41,417 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.32%
$381,000
27,204 shares
30 Jun 2019
Granite Investment Partners, LLC
13F
Company
13F
0.28%
$333,000
23,766 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.25%
$294,000
20,947 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.21%
$248,000
17,676 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.21%
$244,000
17,416 shares
30 Jun 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.16%
$185,000
13,188 shares
30 Jun 2019
MORGAN STANLEY
13F
Company
13F
0.15%
$178,000
12,694 shares
30 Jun 2019
HANCOCK WHITNEY CORP
13F
Company
13F
0.15%
$175,000
12,449 shares
30 Jun 2019
Yorktown Management & Research Co Inc
13F
Company
13F
0.13%
$159,000
11,300 shares
30 Jun 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.13%
$156,000
11,089 shares
30 Jun 2019
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.11%
$130,000
9,236 shares
30 Jun 2019
Hilton Capital Management, LLC
13F
Company
13F
0.1%
$119,000
8,500 shares
30 Jun 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.1%
$115,000
8,200 shares
30 Jun 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.1%
$112,000
8,099 shares
30 Jun 2019
BARCLAYS PLC
13F
Company
13F
0.07%
$77,000
5,522 shares
30 Jun 2019
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.06%
$76,000
5,447 shares
30 Jun 2019
STRS OHIO
13F
Company
13F
0.06%
$75,000
5,400 shares
30 Jun 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.05%
$55,000
3,935 shares
30 Jun 2019
UBS Group AG
13F
Company
13F
0.03%
$40,000
2,864 shares
30 Jun 2019
CITIGROUP INC
13F
Company
13F
0.03%
$34,000
2,400 shares
30 Jun 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.03%
$32,000
2,353 shares
30 Jun 2019
FIRST QUADRANT LLC/CA
13F
Company
13F
0.03%
$31,000
2,201 shares
30 Jun 2019
Prestige Wealth Management Group LLC
13F
Company
13F
0.02%
$25,000
1,800 shares
30 Jun 2019
MEEDER ASSET MANAGEMENT INC
13F
Company
13F
0.02%
$22,000
1,617 shares
30 Jun 2019
Legal & General Group Plc
13F
Company
13F
0.02%
$20,000
1,404 shares
30 Jun 2019
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.01%
$13,651
973 shares
30 Jun 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
60
Shares
6,343,504
Rows loaded
60
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
59
Q3 2019 holders
60
Holder diff
1
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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