Q3 2014 13F Holders as of 9/30/2014
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Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
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8.44M
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Number of holders
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58
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Total 13F shares, excl. options
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5.21M
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Shares change
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+649K
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Total reported value, excl. options
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$70.9M
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Value change
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+$8.78M
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Number of buys
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32
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Number of sells
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-21
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Price
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$13.62
Significant Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q3 2014
61 filings reported holding SAMG - Silvercrest Asset Management Group Inc. - Class A Common Stock as of Q3 2014.
Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.21M shares
of 8.44M outstanding shares and own 61.68% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (861K shares), LORD, ABBETT & CO. LLC (467K shares), COMMUNITY TRUST & INVESTMENT CO (397K shares), WASATCH ADVISORS INC (275K shares), PERRITT CAPITAL MANAGEMENT INC (251K shares), VANGUARD GROUP INC (230K shares), Sandler ONeill Asset Management LLC (225K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (210K shares), BANC FUNDS CO LLC (200K shares), and KEELEY ASSET MANAGEMENT CORP (182K shares).
This table shows the top 58 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.