GEODE CAPITAL MANAGEMENT, LLC
Position in SAMG — Silvercrest Asset Management Group Inc.
CIK 1214717
BOSTON, MA
Position in SAMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,966,081
-$423,846 QoQ
Shares Held
194,469
+9.4% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 99 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. SAMG ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in SAMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,966,081 | 194,469 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,389,927 | 177,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,924,681 | 192,540 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,243,712 | 205,950 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,382,841 | 213,294 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,723,028 | 227,569 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,118,880 | 223,974 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,851,725 | 223,418 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,319,749 | 212,941 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,181,667 | 201,244 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,347,436 | 196,908 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,983,290 | 187,983 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,765,892 | 185,970 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,168,973 | 174,311 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,156,231 | 168,153 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,626,938 | 160,669 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,580,948 | 157,279 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,638,903 | 80,142 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,362,319 | 79,343 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,236,163 | 79,343 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,100,792 | 73,191 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,898,677 | 132,036 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,438,698 | 103,578 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,055,131 | 100,873 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,277,151 | 100,484 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $753,120 | 79,611 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||