Sg Americas Securities, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 3,447
- Total Value
- 30484123
- Accession Number
- 0001313360-25-000005
- Form Type
- 13F-HR
- CIK
- 0001313360
- Manager Name
- Sg Americas Securities, LLC
Data Enrichment
80% identified2,741 identified706 unidentified
Holdings
3,447 positions
Manager:
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Page 41 of 173
191216900
Shares:
469400(-68.3%)
Value:
$2.0M(+198.8%)
009066951
Shares:
145800(+99.5%)
Value:
$2.0M(+119.3%)
464287556
Shares:
15013(+0.3%)
Value:
$1.9M(-3.0%)
70450Y903
Shares:
561900(-11.9%)
Value:
$1.9M(-82.7%)
26142RAB0
Shares:
0
Value:
$1.9M(-42.9%)
10806XAD4
Shares:
0
Value:
$1.9M(+51.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nutrien Ltd.(NTRcusip67077M108) | 39.7K | All Managers (Combined) | $2.0M | ||
Infosys Ltd(INFYcusip456788108) | 107.6K | All Managers (Combined) | $2.0M | ||
25.9K | QoQ NEW(+25.9K) YoY NEW(+25.9K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2) YoY NEW(+$2) | |
12.3K | All Managers (Combined) | $2.0M | QoQ -73.11% (-$5)YoY -26.36% (-$1) | ||
(cusip191216900)✕ | 469.4K | All Managers (Combined) | $2.0M | ||
(cusip009066951)✕ | 145.8K | YoY NEW(+145.8K) | All Managers (Combined) | $2.0M | YoY NEW(+$2) |
16.7K | All Managers (Combined) | $2.0M | QoQ -76.24% (-$6)YoY -67.41% (-$4) | ||
26.4K | All Managers (Combined) | $1.9M | |||
15.5K | All Managers (Combined) | $1.9M | |||
71.5K | All Managers (Combined) | $1.9M | |||
36.1K | All Managers (Combined) | $1.9M | QoQ +57.00% (+$1)YoY +8.07% (-$0) | ||
(cusip464287556)✕ | 15.0K | QoQ +0.26% (-40)YoY +6.67% (-939) | All Managers (Combined) | $1.9M | QoQ -3.03% (-$0)YoY -0.56% (-$0) |
110.0K | YoY NEW(+110.0K) | All Managers (Combined) | $1.9M | QoQ -30.52% (-$1)YoY NEW(+$2) | |
(cusip70450Y903)✕ | 561.9K | All Managers (Combined) | $1.9M | QoQ -82.69% (-$9)YoY -46.82% (-$2) | |
Allegion Plc(ALLEcusipG0176J109) | 14.7K | All Managers (Combined) | $1.9M | ||
9.5K | All Managers (Combined) | $1.9M | |||
54.7K | All Managers (Combined) | $1.9M | |||
(cusip26142RAB0)✕ | — | All Managers (Combined) | $1.9M | QoQ -42.88% (-$1)YoY -30.08% (-$1) | |
Perrigo Co Plc(PRGOcusipG97822103) | 67.9K | All Managers (Combined) | $1.9M | ||
(cusip10806XAD4)✕ | — | All Managers (Combined) | $1.9M | QoQ +51.68% (+$1)YoY -15.03% (-$0) |