Security key
828359109
Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG)
CUSIP: 828359109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 8,443,026
- Total 13F shares
- 6,375,834
- Share change
- +56,953
- Total reported value
- $88,247,466
- Price per share
- $13.89
- Number of holders
- 61
- Value change
- +$850,857
- Number of buys
- 31
- Number of sells
- 20
Report period
Q4 2020
Institutions
61
Top holders
10
SAMG full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Silvercrest Asset Management Group Inc. SEC filings
Silvercrest Asset Management Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 828359109
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
657,619
|
$6,879,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.5%
|
545,142
|
$5,702,000 | — | 30 Sep 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
6.1%
|
517,858
|
$5,417,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
512,128
|
$5,356,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
5.7%
|
480,962
|
$5,027,000 | — | 30 Sep 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
5.4%
|
453,926
|
$4,748,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
4.6%
|
389,642
|
$4,076,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.4%
|
369,006
|
$3,860,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
358,500
|
$3,750,000 | — | 30 Sep 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
277,250
|
$2,900,000 | — | 30 Sep 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.9%
|
244,773
|
$2,560,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
242,324
|
$2,535,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
125,670
|
$1,315,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
122,882
|
$1,285,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
101,310
|
$1,060,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
100,873
|
$1,055,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.91%
|
77,000
|
$805,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
67,679
|
$708,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
63,677
|
$666,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
61,420
|
$642,000 | — | 30 Sep 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.72%
|
61,000
|
$638,000 | — | 30 Sep 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
33,854
|
$354,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
32,913
|
$344,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
32,438
|
$339,000 | — | 30 Sep 2020 | |
| VestGen Investment Management |
13F
|
Company |
0.34%
|
29,000
|
$303,000 | — | 30 Sep 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.32%
|
27,138
|
$284,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
26,928
|
$281,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
23,711
|
$249,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
16,795
|
$176,000 | — | 30 Sep 2020 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
15,169
|
$159,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
14,431
|
$151,000 | — | 30 Sep 2020 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.16%
|
13,574
|
$141,000 | — | 30 Sep 2020 | |
| BAILARD, INC. |
13F
|
Company |
0.16%
|
13,242
|
$139,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
11,955
|
$125,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.13%
|
10,930
|
$114,000 | — | 30 Sep 2020 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.12%
|
10,231
|
$107,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
10,080
|
$105,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
8,200
|
$86,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
7,763
|
$80,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
5,708
|
$60,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
5,400
|
$56,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
5,080
|
$53,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
4,381
|
$47,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
2,592
|
$27,112 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,013
|
$21,000 | — | 30 Sep 2020 | |
| Covington Capital Management |
13F
|
Company |
0.02%
|
2,000
|
$21,000 | — | 30 Sep 2020 | |
| Prestige Wealth Management Group LLC |
13F
|
Company |
0.02%
|
1,800
|
$19,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,421
|
$15,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,023
|
$11,000 | — | 30 Sep 2020 | |
| HM PAYSON & CO |
13F
|
Company |
0.01%
|
950
|
$10,000 | — | 30 Sep 2020 |
Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q4 2020
As of 31 Dec 2020,
Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,375,834 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock Inc., Boston Partners, BANC FUNDS CO LLC, Russell Investments Group, Ltd., VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and PERRITT CAPITAL MANAGEMENT INC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
54
Q4 2020 holders
61
Holder diff
7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.