Segall Bryant & Hamill, LLC
Segall Bryant & Hamill is a fund in Chicago with $19.66B assets under management.
Company profile
Website
Employees
Incorporated in
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 30 Mar 20)
Accounts
4,396
(as of 30 Mar 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 |
Fund data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 725 long holdings End of quarter 31 Mar 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $145.72M | 74.78K | 75.71K | -1.2 | |
| $124.98M | 792.18K | 873.38K | -9.3 | |
| $119.85M | 376.41K | 384.79K | -2.2 | |
| $117.83M | 463.26K | 489.23K | -5.3 | |
| $94.76M | 303.93K | 306.09K | -0.7 | |
| $91.68M | 78.88K | 81.95K | -3.7 | |
| $83.87M | 520.94K | 538.89K | -3.3 | |
| $79.02M | 671.14K | 686.78K | -2.3 | |
| $63.95M | 92.55K | 95.79K | -3.4 | |
| $62.8M | 696.96K | 714.3K | -2.4 | |
| $59.9M | 758.01K | 777.61K | -2.5 | |
| $57.07M | 2.52M | 2.23M | +13.2 | |
| $53.48M | 214.61K | 221.4K | -3.1 | |
| $52.38M | 659.53K | 673.18K | -2.0 | |
| $51.87M | 2M | 2.29M | -12.9 | |
| $51.85M | 1.51M | 1.54M | -2.4 | |
| $50.79M | 179.13K | 184.67K | -3.0 | |
| $49.27M | 355.63K | 358.55K | -0.8 | |
| $48.84M | 240.44K | 242.86K | -1.0 | |
| $47.71M | 251.8K | 258.73K | -2.7 | |
| $47.22M | 786.43K | 844.5K | -6.9 | |
| $47M | 164.7K | 167.65K | -1.8 | |
| $46.55M | 894.89K | 933.33K | -4.1 | |
| $45.91M | 249.93K | 241.68K | +3.4 | |
| $45.63M | 347.93K | 357.4K | -2.7 | |
| $44.4M | 312.48K | 361.09K | -13.5 | |
| $44.38M | 550.7K | 584.31K | -5.8 | |
| $43.44M | 527.89K | 521.59K | +1.2 | |
| $43.34M | 324K | 324.8K | -0.2 | |
| $43.28M | 530.23K | 522.42K | +1.5 | |
| $42.56M | 837.53K | 770.81K | +8.7 | |
| $40.52M | 1.28M | 1.06M | +21.0 | |
| $39.06M | 392.69K | 372.44K | +5.4 | |
| $38.98M | 1.26M | 1.24M | +1.7 | |
| $38.41M | 566.32K | 845.63K | -33.0 | |
| $38.39M | 473.38K | 407.28K | +16.2 | |
| $38.18M | 375.07K | 380.4K | -1.4 | |
| $36.58M | 229.37K | 250.81K | -8.5 | |
| $36.04M | 753.54K | 750.67K | +0.4 | |
| $36M | 299.88K | 303.46K | -1.2 | |
| $34.19M | 1.05M | 1.09M | -4.3 | |
| $33.78M | 1.06M | 1.17M | -9.2 | |
| $33.39M | 1.05M | 861.17K | +22.1 | |
|
Orthofix Med Inc
|
$32.84M | 1.17M | 913.84K | +28.3 |
| $32.76M | 221.28K | 222.26K | -0.4 | |
| $31.65M | 376.1K | 405.27K | -7.2 | |
| $30.26M | 18.4K | 5.9K | +212.0 | |
| $29.95M | 166.09K | 8.78K | +1792.1 | |
| $29.83M | 416.82K | 526.61K | -20.8 | |
| $29.61M | 299.97K | 301.55K | -0.5 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
13 Jul 20
31 Dec 20
News
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
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
13F-HR
Quarterly holdings report by institutional manager
12 Nov 19
13F-HR
Quarterly holdings report by institutional manager
14 Aug 19
13F-HR/A
Quarterly holdings report by institutional manager (amended)
26 Jul 19
13F-HR
Quarterly holdings report by institutional manager
15 May 19
13F-HR
Quarterly holdings report by institutional manager
15 Feb 19
13F-HR
Quarterly holdings report by institutional manager
14 Nov 18
13F-HR
Quarterly holdings report by institutional manager
8 Aug 18