ACADIAN ASSET MANAGEMENT LLC
Position in SAMG — Silvercrest Asset Management Group Inc.
CIK 916542
Boston, MA
Position in SAMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,146
+$7,486 QoQ
Shares Held
6,147
+51.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 99 holders
Holding Since
Mar 2020
13 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $330,950,835 across 18 Asset Management names. SAMG ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
814,121 | $138,074,921 | |
| 2 | NTRS |
Northern Trust Corp
|
586,241 | $101,912,135 | |
| 3 | AMP |
Ameriprise Financial Inc
|
95,255 | $43,699,183 | |
| 4 | PFG |
Principal Financial Group Inc
|
226,343 | $24,395,248 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
99,890 | $8,396,753 | |
| 6 | NOAH |
Noah Holdings Ltd
|
632,536 | $6,319,034 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
165,895 | $4,749,573 | |
| 8 | SII |
Sprott Inc.
|
12,205 | $1,371,231 |
All Filings in SAMG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,146 | 6,147 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,660 | 4,067 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $134,477 | 8,853 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $32,004 | 2,032 | Shares | Defined | 2025-11-13 | |
| 2022-09-30 | $222,000 | 13,578 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $484,012 | 29,495 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $295,993 | 14,474 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $87,223 | 5,080 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $70,047 | 4,496 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $104,257 | 6,932 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $35,619 | 2,477 | Shares | Defined | 2021-05-11 | |
| 2020-06-30 | $8,757 | 689 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,990 | 1,796 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||