Segall Bryant & Hamill
Segall Bryant & Hamill is a fund manager in Chicago with $19.66B assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Segall Bryant & Hamill
SEC CIK
IRS number
411788385
SEC advisor number
801-47232
FINRA CRD number
106505
AUM ?
$19.66B
(as of 26 Jun 20)
Accounts
4,396
(as of 26 Jun 20)
Employees
126
(68 investment advisory or research)
Address
Segall Bryant & Hamill
540 WEST MADISON ST
SUITE 1900
CHICAGO
IL 60661
540 WEST MADISON ST
SUITE 1900
CHICAGO
IL 60661
Office hours
Monday - Friday, 8:30 A.M. - 5 P.M.
Phone
3124741222
| Owner | Title | From | %Ownership |
|---|---|---|---|
| Segall, Ralph, Marvin | Member, Management Committee; Owner Through SBGP Holdings, Inc. | 07/1994 | 10-25% |
| SBGP Holdings, Inc. | Owner | 07/1994 | 10-25% |
| Hildebrandt, Philip, Leon | Chief Executive Officer; Member, Management Committee | 10/2006 | 5-10% |
| Lythberg, Paul, Alan | Chief Compliance Officer | 01/2013 | < 5% |
| Thoma, Carl, Dee | Member, Management Committee | 02/2014 | < 5% |
| Bryant, Charles, Alfred | Owner | 07/1994 | 25-50% |
| Thoma Bravo Partners X, L.P. | Owner | 02/2014 | 50-75% |
| Thoma Bravo Special Opportunities Fund I Aiv, L.P. | Owner | 02/2014 | 25-50% |
| TB Lakeshore, LLC | Owner | 02/2014 | 25-50% |
| Mitchell, Lee, Mark | Member, Management Committee | 08/2014 | < 5% |
| Fund structure | AUM | Fund type | |
|---|---|---|---|
| Segall Bryant & Hamill, LLC | $19.66B | ||
| International Small-cap Equity Fund LLLP | $11.17M | Private Equity Fund | |
| Lower Wacker Small Cap Investment Fund LLC | $37.94M | Other Private Fund | |
| SBH Global Discovery Fund, LLC | $42.1M | Hedge Fund | Master |
| SBH Global Discovery Fund, LTD. | Feeder | ||
| Segall Bryant & Hamill Emerging Markets Fund, LP | $134.02M | Other Private Fund | Master |
| Segall Bryant & Hamill Emerging Markets Offshore Fund, LTD | Feeder | ||
| Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP | $8.86M | Other Private Fund | |
| Segall Bryant & Hamill Private Opportunities Fund, LP | $14.69M | Other Private Fund | Master |
| Segall Bryant & Hamill Private Opportunities Offshore Fund, LP | Feeder |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 669 long holdings End of quarter 31 Dec 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $249.73M | 76.66K | 75.02K | +2.2 | |
| $192.01M | 383.37K | 382.81K | +0.1 | |
| $182.28M | 1.37M | 1.7M | -19.1 | |
| $180.92M | 813.71K | 803.89K | +1.2 | |
| $154.55M | 4.11M | 3.72M | +10.6 | |
| $144.42M | 82.31K | 80.17K | +2.7 | |
| $134.57M | 3.35M | 3.1M | +8.0 | |
| $132.36M | 307.01K | 311.24K | -1.4 | |
| $122.79M | 2.58M | 2.55M | +1.2 | |
| $118.74M | 543.11K | 539.15K | +0.7 | |
| $114.12M | 689.37K | 682.75K | +1.0 | |
| $110.52M | 287.66K | 287.9K | -0.1 | |
| $109.82M | 894.25K | 840.89K | +6.3 | |
| $105.81M | 92.85K | 92.52K | +0.4 | |
|
Orthofix Med Inc
|
$99.92M | 2.32M | 1.97M | +18.0 |
| $96.03M | 755.59K | 732.61K | +3.1 | |
| $91.19M | 3.34M | 2.93M | +14.1 | |
| $83.83M | 765.55K | 763.33K | +0.3 | |
| $83.38M | 262.4K | 249.56K | +5.1 | |
| $83M | 178.13K | 185.64K | -4.0 | |
| $81.41M | 366.57K | 371.88K | -1.4 | |
| $80.98M | 1.55M | 1.55M | -0.4 | |
| $79.67M | 227.06K | 221.32K | +2.6 | |
| $75.21M | 1.04M | 1.15M | -8.8 | |
| $74.75M | 650.81K | 592.9K | +9.8 | |
| $74.61M | 900.69K | 673.49K | +33.7 | |
| $74.43M | 365.05K | 309.16K | +18.1 | |
| $70.79M | 1.57M | 1.39M | +12.4 | |
| $69.54M | 526.13K | 462.94K | +13.6 | |
| $68.56M | 496.47K | 502.02K | -1.1 | |
| $66.52M | 639.83K | 693.32K | -7.7 | |
| $65.93M | 933.39K | 853.54K | +9.4 | |
| $64.96M | 951.62K | 872.16K | +9.1 | |
| $64.61M | 171.4K | 171.47K | -0.0 | |
| $64.32M | 248.9K | 247.13K | +0.7 | |
| $63.85M | 1.36M | 1.26M | +7.4 | |
| $62.86M | 1.15M | 1.13M | +1.9 | |
| $62.57M | 235.01K | 232.7K | +1.0 | |
| $61.77M | 535.78K | 492.61K | +8.8 | |
| $59.89M | 907.48K | 907.44K | 0 | |
| $59.34M | 1.02M | 998.68K | +1.6 | |
| $57.14M | 687.94K | 440.89K | +56.0 | |
| $56.97M | 366.96K | 384.78K | -4.6 | |
| $54.72M | 436.38K | 427.13K | +2.2 | |
| $53.29M | 338.55K | 343.43K | -1.4 | |
| $53.11M | 23.86K | 22.63K | +5.4 | |
| $49.36M | 549.35K | 814.79K | -32.6 | |
| $48.92M | 229.89K | 231.65K | -0.8 | |
| $48.85M | 88.67K | 93.16K | -4.8 | |
| $48.66M | 513.08K | 449.68K | +14.1 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
2 Mar 21
31 Dec 21
Institutional ownership Q3 2019
13F holders |
Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
13F shares |
Current |
|---|---|
| Total value | 0 |
| Total shares | 0 |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | – |
Largest owners |
Shares | Value |
|---|
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
SC 13G
Orthofix Medical / SEGALL BRYANT & HAMILL ownership change
16 Feb 21
SC 13G
Orthofix Medical / SEGALL BRYANT & HAMILL ownership change
16 Feb 21
SC 13G
FARO / SEGALL BRYANT & HAMILL ownership change
15 Feb 21
SC 13G
WPX ENERGY / SEGALL BRYANT & HAMILL ownership change
15 Feb 21
13F-HR
Quarterly holdings report by institutional manager
11 Feb 21
13F-HR
Quarterly holdings report by institutional manager
13 Nov 20
13F-HR
Quarterly holdings report by institutional manager
14 Aug 20
13F-HR
Quarterly holdings report by institutional manager
14 May 20
SC 13G
Beneficial ownership report
13 Feb 20
13F-HR
Quarterly holdings report by institutional manager
11 Feb 20