13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 543 holding rows worth $11,020,282,000.
- Accession
- 0001012975-18-001219
- Filer
- CIK 1232395
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 768 entries on the cover page, a total value of $11,020,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,020,282,000 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 |
|---|---|---|---|---|---|---|
| FORTIS INC | 349553107 | COM | 7,233 | $234,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,463 | $231,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,000 | $231,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,100 | $229,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,767 | $229,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,042 | $228,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,340 | $227,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,129 | $227,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 869 | $223,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,128 | $221,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 890 | $220,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 537 | $218,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,695 | $218,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,486 | $216,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,786 | $214,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,782 | $213,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,029 | $212,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,296 | $211,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 704 | $209,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,450 | $207,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,268 | $204,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,397 | $204,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,982 | $203,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,360 | $203,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,000 | $183,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,566 | $175,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,665 | $172,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,063 | $169,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 122,572 | $131,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 17,000 | $122,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 10,956 | $122,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,680 | $112,000 | thousands by filing date | |
| TEFRON LTD SHS NEW | M87482119 | COM | 123,000 | $108,000 | thousands by filing date | |
| SAVANNAH RESOURCES | G7820U109 | COM | 750,000 | $72,000 | thousands by filing date | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 10,000 | $62,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 10,000 | $58,000 | thousands by filing date | |
| ECARE SOLUTIONS INC COM | 278744107 | COM | 72,551 | $50,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 17,133 | $48,000 | thousands by filing date | |
| GUNTHER INTL LTD COM | 403203102 | COM | 131,430 | $39,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,224 | $22,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,000 | $10,000 | thousands by filing date | |
| REDDY ICE HLDGS INC NEW | 75734r303 | COM | 41,008 | $10,000 | thousands by filing date | |
| IGAMBIT INC | 45173a103 | COM | 54,413 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-18-001219 | this filing | 2018-11-14 | acceptance time not in the bulk data set |