ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in SAMG — Silvercrest Asset Management Group Inc.
CIK 1164508
BOSTON, MA
Position in SAMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$298,972
-$98,475 QoQ
Shares Held
29,572
0.0% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 99 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $991,478,899 across 28 Asset Management names. SAMG ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,495,163 | $137,226,060 | |
| 2 | CRBG |
Corebridge Financial, Inc.
|
3,377,415 | $96,695,391 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
1,816,951 | $77,383,943 | |
| 4 | STT |
State Street Corp
|
412,985 | $70,042,256 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,174,179 | $64,838,164 | |
| 6 | BLK |
BlackRock, Inc.
|
63,001 | $60,579,241 | |
| 7 | AMP |
Ameriprise Financial Inc
|
131,814 | $60,470,990 | |
| 8 | 1,127,172 | $58,556,585 |
All Filings in SAMG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,972 | 29,572 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $397,447 | 29,572 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $400,727 | 26,381 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $313,960 | 19,934 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $316,153 | 19,934 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||