13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 544 holding rows worth $9,341,167,000.
- Accession
- 0001012975-17-000597
- Filer
- CIK 1232395
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 778 entries on the cover page, a total value of $9,341,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,341,167,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,400 | $236,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,834 | $236,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,200 | $235,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,671 | $232,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,335 | $232,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,200 | $231,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,800 | $228,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,012 | $227,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,648 | $225,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,266 | $225,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,848 | $224,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,464 | $223,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,348 | $223,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,358 | $217,000 | thousands by filing date | |
| SAP SE | D66992104 | ADR | 2,084 | $217,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,526 | $216,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 122,572 | $211,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,000 | $210,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,545 | $210,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,540 | $209,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,000 | $209,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,400 | $203,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,279 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,580 | $195,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,300 | $189,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 14,800 | $182,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,665 | $137,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,560 | $137,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,010 | $133,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,000 | $111,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,000 | $106,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 17,000 | $104,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,000 | $89,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 10,956 | $73,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 25,000 | $72,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,400 | $70,000 | thousands by filing date | |
| GUNTHER INTL LTD COM | 403203102 | COM | 257,563 | $64,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,224 | $39,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 12,000 | $31,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 10,000 | $19,000 | thousands by filing date | |
| ECARE SOLUTIONS INC COM | 278744107 | COM | 72,551 | $18,000 | thousands by filing date | |
| MEDIA GEN GROUP INC CVR | 584CVR997 | Contingent Value Rights | 14,470 | $14,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 16,000 | $4,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-17-000597 | this filing | 2017-08-14 | acceptance time not in the bulk data set |