Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
8,443,026
-
Total 13F shares
-
5,376,073
-
Share change
-
-88,807
-
Total reported value
-
$58,113,000
-
Price per share
-
$10.81
-
Number of holders
-
40
-
Value change
-
-$1,237,841
-
Number of buys
-
20
-
Number of sells
-
24
Institutional Holders of Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) as of Q3 2015
As of 30 Sep 2015,
Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,376,073 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, BANC FUNDS CO LLC, KEELEY ASSET MANAGEMENT CORP, COMMUNITY TRUST & INVESTMENT CO, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., PERRITT CAPITAL MANAGEMENT INC, MENDON CAPITAL ADVISORS CORP, WASATCH ADVISORS INC, VANGUARD GROUP INC, and MALTESE CAPITAL MANAGEMENT LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.