Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG)
CUSIP: 828359109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 8,443,026
- Total 13F shares
- 6,572,262
- Share change
- -187,360
- Total reported value
- $98,843,745
- Price per share
- $15.04
- Number of holders
- 61
- Value change
- -$2,630,388
- Number of buys
- 29
- Number of sells
- 39
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 |
8.9%
|
751,188
|
$10,802,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
594,411
|
$8,548,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
6.1%
|
516,528
|
$7,428,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
496,552
|
$7,141,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
5.1%
|
427,811
|
$6,152,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
5%
|
418,771
|
$6,020,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.8%
|
408,648
|
$5,876,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
371,900
|
$5,348,000 | — | 31 Mar 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.1%
|
349,037
|
$5,019,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
277,025
|
$3,984,000 | — | 31 Mar 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
3.1%
|
261,057
|
$3,754,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
249,471
|
$3,587,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
142,830
|
$2,052,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
136,196
|
$1,958,000 | — | 31 Mar 2021 | |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
155,970
|
$1,902,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
132,036
|
$1,898,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
94,519
|
$1,359,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
86,211
|
$1,239,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
77,677
|
$1,117,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.88%
|
74,000
|
$1,064,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
65,399
|
$940,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
63,628
|
$915,000 | — | 31 Mar 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.73%
|
61,700
|
$888,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
55,387
|
$797,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
49,042
|
$706,000 | — | 31 Mar 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.46%
|
38,533
|
$554,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
35,773
|
$515,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
31,959
|
$460,000 | — | 31 Mar 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.34%
|
28,703
|
$413,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
28,640
|
$411,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
24,710
|
$355,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
24,502
|
$352,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
23,711
|
$341,000 | — | 31 Mar 2021 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
22,614
|
$325,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
19,760
|
$284,000 | — | 31 Mar 2021 | |
| GOLDEN GATE PRIVATE EQUITY, INC. |
13F
|
Company |
0.23%
|
19,522
|
$281,000 | — | 31 Mar 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.19%
|
15,857
|
$228,000 | — | 31 Mar 2021 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.18%
|
15,349
|
$222,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
14,431
|
$208,000 | — | 31 Mar 2021 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.16%
|
13,324
|
$192,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
12,032
|
$173,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
11,604
|
$166,000 | — | 31 Mar 2021 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.13%
|
10,798
|
$155,000 | — | 31 Mar 2021 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.12%
|
10,231
|
$147,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
8,200
|
$118,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
6,431
|
$92,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
5,563
|
$80,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
3,359
|
$48,302 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,477
|
$36,000 | — | 31 Mar 2021 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
2,250
|
$32,000 | — | 31 Mar 2021 |
Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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