Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG)
CUSIP: 828359109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 8,443,026
- Total 13F shares
- 6,203,448
- Share change
- -253,252
- Total reported value
- $64,883,112
- Price per share
- $10.46
- Number of holders
- 54
- Value change
- -$2,807,354
- Number of buys
- 18
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
683,686
|
$8,689,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.5%
|
545,000
|
$6,927,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
518,532
|
$6,590,000 | — | 30 Jun 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
6.1%
|
517,858
|
$6,582,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
5.6%
|
475,123
|
$6,039,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
5.6%
|
474,397
|
$6,025,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
5%
|
418,043
|
$5,313,000 | — | 30 Jun 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.5%
|
380,484
|
$4,836,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
374,920
|
$4,765,000 | — | 30 Jun 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
281,830
|
$3,582,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
270,210
|
$3,434,000 | — | 30 Jun 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.9%
|
247,237
|
$3,142,000 | — | 30 Jun 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
146,537
|
$1,862,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
124,522
|
$1,583,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
122,695
|
$1,559,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
103,243
|
$1,312,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
100,484
|
$1,277,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.94%
|
79,000
|
$1,004,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
72,867
|
$926,000 | — | 30 Jun 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.74%
|
62,281
|
$802,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.72%
|
61,000
|
$775,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
53,199
|
$675,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
42,577
|
$541,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
32,139
|
$408,000 | — | 30 Jun 2020 | |
| VestGen Investment Management |
13F
|
Company |
0.34%
|
29,000
|
$369,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
28,678
|
$364,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
25,702
|
$327,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
23,711
|
$302,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
18,292
|
$232,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.19%
|
15,946
|
$203,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
13,342
|
$170,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
12,145
|
$154,000 | — | 30 Jun 2020 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.14%
|
11,954
|
$151,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
11,558
|
$147,000 | — | 30 Jun 2020 | |
| BAILARD, INC. |
13F
|
Company |
0.12%
|
10,467
|
$133,000 | — | 30 Jun 2020 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.12%
|
10,231
|
$130,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
8,200
|
$104,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
7,938
|
$101,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
5,950
|
$76,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
5,837
|
$74,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
5,822
|
$74,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
5,400
|
$68,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
4,616
|
$59,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
3,025
|
$38,000 | — | 30 Jun 2020 | |
| Prestige Wealth Management Group LLC |
13F
|
Company |
0.02%
|
1,800
|
$23,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
1,383
|
$18,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,306
|
$17,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,073
|
$13,638 | — | 30 Jun 2020 | |
| HM PAYSON & CO |
13F
|
Company |
0.01%
|
950
|
$12,000 | — | 30 Jun 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
917
|
$12,000 | — | 30 Jun 2020 |
Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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