Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG)
CUSIP: 828359109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 8,443,026
- Total 13F shares
- 6,764,318
- Share change
- +369,873
- Total reported value
- $96,926,196
- Price per share
- $14.38
- Number of holders
- 66
- Value change
- +$5,333,372
- Number of buys
- 32
- Number of sells
- 18
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.5%
|
545,142
|
$7,572,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
542,113
|
$7,529,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
6%
|
509,859
|
$7,082,000 | — | 31 Dec 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.8%
|
488,984
|
$6,792,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
5.6%
|
469,022
|
$6,515,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
458,627
|
$6,371,000 | — | 31 Dec 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.8%
|
408,250
|
$5,671,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
371,900
|
$5,166,000 | — | 31 Dec 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.1%
|
348,107
|
$4,835,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
279,250
|
$3,879,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
244,287
|
$3,393,000 | — | 31 Dec 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.8%
|
239,573
|
$3,328,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
149,720
|
$2,080,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
128,471
|
$1,784,000 | — | 31 Dec 2020 | |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
149,065
|
$1,753,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
103,578
|
$1,438,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
99,456
|
$1,382,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.89%
|
75,000
|
$1,042,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
63,654
|
$884,000 | — | 31 Dec 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.73%
|
61,700
|
$857,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
61,034
|
$847,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
55,961
|
$777,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
54,842
|
$762,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
53,177
|
$739,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
34,807
|
$483,000 | — | 31 Dec 2020 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.4%
|
34,138
|
$474,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
33,325
|
$463,000 | — | 31 Dec 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.34%
|
29,113
|
$404,380 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
27,625
|
$384,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
24,560
|
$341,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
23,711
|
$330,000 | — | 31 Dec 2020 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
22,614
|
$314,000 | — | 31 Dec 2020 | |
| VestGen Investment Management |
13F
|
Company |
0.25%
|
21,395
|
$297,000 | — | 31 Dec 2020 | |
| GOLDEN GATE PRIVATE EQUITY, INC. |
13F
|
Company |
0.23%
|
19,522
|
$271,000 | — | 31 Dec 2020 | |
| BAILARD, INC. |
13F
|
Company |
0.17%
|
14,542
|
$202,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
14,431
|
$200,000 | — | 31 Dec 2020 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.16%
|
13,324
|
$185,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
12,602
|
$175,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
11,853
|
$168,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
11,968
|
$166,000 | — | 31 Dec 2020 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.12%
|
10,231
|
$142,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
8,200
|
$114,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
7,151
|
$100,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
7,007
|
$97,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
5,549
|
$77,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
5,507
|
$77,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
3,700
|
$51,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
2,814
|
$39,086 | — | 31 Dec 2020 | |
| Covington Capital Management |
13F
|
Company |
0.02%
|
2,000
|
$28,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,875
|
$26,000 | — | 31 Dec 2020 |
Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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