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Equibles

RHUMBLINE ADVISERS

Position in SAMG — Silvercrest Asset Management Group Inc.

CIK 1115418 BOSTON, MA
Back to SAMG Full portfolio

Position in SAMG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$59,244
-$89,026 QoQ
Shares Held
5,860
-46.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 99 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 29% Shared 0% None 71%

Common Shares in SAMG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. SAMG ranks #45 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 238,231 $229,073,400
2 BX
Blackstone Inc.
 1,242,310 $146,182,617
3 KKR
KKR & Co. Inc.
 1,030,160 $94,548,084
4 STT
State Street Corp
 535,176 $90,765,849
5 APO
Apollo Global Management, Inc.
 708,271 $83,795,542
6 AMP
Ameriprise Financial Inc
 179,457 $82,327,693
7 NTRS
Northern Trust Corp
 329,707 $57,316,264
8 RJF
Raymond James Financial Inc
 335,219 $50,963,344

All Filings in SAMG

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $59,244 5,860
2026-03-31 $148,270 11,032
2025-12-31 $173,819 11,443
2025-09-30 $208,136 13,215
2025-06-30 $216,806 13,670
2025-03-31 $228,091 13,942
2024-12-31 $273,128 14,852
2024-09-30 $252,910 14,670
2024-06-30 $237,435 15,230
2024-03-31 $208,027 13,158
2023-12-31 $217,583 12,799
2023-09-30 $204,849 12,908
2023-06-30 $252,456 12,467
2023-03-31 $234,631 12,906
2022-12-31 $238,003 12,680
2022-09-30 $207,416 12,686
2022-06-30 $195,328 11,903
2021-03-31 $173,020 12,032
2020-12-31 $175,041 12,602
2020-09-30 $105,436 10,080
2020-06-30 $154,362 12,145
2020-03-31 $107,493 11,363