Who Owns Silvercrest Asset Management Group Stock?
NASDAQ: SAMGFinancial ServicesAsset ManagementUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 74.04%
- Held by insiders
- 18.75%
- Institutional holders
- 147
- Institutions 74.0%
- Insiders 18.7%
- Public and other 7.2%
Who owns Silvercrest Asset Management Group stock?
Institutional investors own about 74.0% of Silvercrest Asset Management Group's shares, spread across 147 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 18.75% of SAMG.
The largest institutional holders are Blackrock Inc. (12.28%), Diamond Hill Capital Management Inc (4.62%) and Punch & Associates Investment Management, Inc. (4.17%). Together, the top 10 institutions control 40.1% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their SAMG positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of SAMG
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 960.27K | 12.28% | +1.6% |
| Diamond Hill Capital Management Inc | 361.54K | 4.62% | +90.2% |
| Punch & Associates Investment Management, Inc. | 325.92K | 4.17% | +33.0% |
| Vanguard Capital Management LLC | 312.87K | 4.00% | -1.0% |
| Pacific Ridge Capital Partners, LLC | 245.86K | 3.14% | +18.9% |
| Geode Capital Management, LLC | 194.47K | 2.49% | +9.4% |
| Dimensional Fund Advisors LP | 193.35K | 2.47% | -5.1% |
| Morgan Stanley | 187.94K | 2.40% | +123.5% |
| State Street Corporation | 184.50K | 2.36% | +8.8% |
| Renaissance Technologies, LLC | 168.17K | 2.15% | +4.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of SAMG
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Russell 2000 ETF | 257.99K | 3.30% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 204.53K | 2.61% |
| Diamond Hill Funds-Diamond Hill Small Cap Fund | 175.52K | 2.24% |
| Keeley Funds, Inc.-Keeley Gabelli Small Cap Dividend Fund | 151.09K | 1.93% |
| iShares Trust-iShares Russell 2000 Value ETF | 112.30K | 1.44% |
| NORTHERN LIGHTS FUND TRUST II-North Star Micro Cap Fund | 110.00K | 1.41% |
| ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc | 103.36K | 1.32% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 100.20K | 1.28% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 77.05K | 0.99% |
| Teton Westwood Funds-TETON WESTWOOD MIGHTY MITES FUND | 53.50K | 0.68% |
Frequently asked questions
Who is the largest shareholder of Silvercrest Asset Management Group?
Blackrock Inc. is the largest institutional shareholder of SAMG, owning 12.28% of shares outstanding (960.27K shares) as of its latest 13F filing.
What percentage of Silvercrest Asset Management Group is owned by institutions?
Institutions own about 74.0% of SAMG shares and 91.1% of the public float.
How much of Silvercrest Asset Management Group do insiders own?
Insiders, such as officers and directors, own about 18.75% of SAMG shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.