13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 560 holding rows worth $7,219,256,000.
- Accession
- 0001012975-16-001007
- Filer
- CIK 1232395
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 825 entries on the cover page, a total value of $7,219,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,219,256,000 with VALUE read as thousands by filing date, 13F file number 028-10472. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARMAN INTL INDS INC | 413086109 | COM | 2,805 | $264,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 34,882 | $261,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,023 | $259,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,150 | $256,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 6,700 | $253,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,047 | $251,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,468 | $251,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,325 | $251,000 | thousands by filing date | |
| WPP PLC-SPONSORED ADR | G9788D103 | ADR | 10,910 | $251,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,805 | $250,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,394 | $250,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,500 | $249,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,700 | $246,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,815 | $242,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,518 | $241,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,416 | $238,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,540 | $236,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,296 | $230,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,331 | $228,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,240 | $227,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,467 | $227,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,523 | $224,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,104 | $224,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,015 | $224,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,238 | $222,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,788 | $218,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,740 | $216,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,895 | $214,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,070 | $213,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,210 | $210,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,000 | $208,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,451 | $207,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,128 | $207,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,000 | $206,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,206 | $204,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,624 | $203,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,314 | $203,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,000 | $201,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,250 | $200,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 25,021 | $198,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 15,291 | $196,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 147,572 | $182,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 16,500 | $165,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,900 | $159,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,481 | $155,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,755 | $155,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,000 | $143,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,494 | $140,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,000 | $102,000 | thousands by filing date | |
| GUNTHER INTL LTD COM | 403203102 | COM | 384,144 | $96,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,475 | $88,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 21,424 | $86,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 16,000 | $75,000 | thousands by filing date | |
| Dream Unlimited Corp | 26153M200 | COM | 11,566 | $61,000 | thousands by filing date | |
| RSTK DEMERX INC CLASS A COMMON | 248998403 | COM | 20,000 | $60,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,930 | $44,000 | thousands by filing date | |
| ECARE SOLUTIONS INC COM | 278744107 | COM | 72,551 | $25,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 10,956 | $24,000 | thousands by filing date | |
| RSTK FITLIFE BRANDS INC COM | 33817P900 | COM | 12,000 | $19,000 | thousands by filing date | |
| INFINITY AUGMENTED REALITY INC | 45672T207 | COM | 66,600 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-16-001007 | this filing | 2016-02-16 | acceptance time not in the bulk data set |