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 44 of 173
512807906
Shares:
839400(-34.6%)
Value:
$1.7M(-21.3%)
L8681T902
Shares:
14400(+657.9%)
Value:
$1.7M(+1280.3%)
464286806
Shares:
44936(+1.4%)
Value:
$1.7M(+18.1%)
771049903
Shares:
125200(-35.0%)
Value:
$1.7M(-50.2%)
060505904
Shares:
387500(-91.9%)
Value:
$1.7M(-87.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.3K | All Managers (Combined) | $1.7M | |||
26.8K | All Managers (Combined) | $1.7M | |||
Rio Tinto Plc(RIOcusip767204100) | 28.5K | All Managers (Combined) | $1.7M | ||
(cusip512807906)✕ | 839.4K | YoY NEW(+839.4K) | All Managers (Combined) | $1.7M | QoQ -21.25% (-$0)YoY NEW(+$2) |
Lineage, Inc.(LINEcusip53566V106) | 29.0K | QoQ NEW(+29.0K) YoY NEW(+29.0K) | All Managers (Combined) | $1.7M | QoQ NEW(+$2) YoY NEW(+$2) |
Paychex Inc(PAYXcusip704326107) | 11.0K | All Managers (Combined) | $1.7M | QoQ -36.31% (-$1)YoY -44.52% (-$1) | |
21.1K | All Managers (Combined) | $1.7M | QoQ +89.98% (+$1)YoY -77.61% (-$6) | ||
60.8K | QoQ NEW(+60.8K) YoY NEW(+60.8K) | All Managers (Combined) | $1.7M | QoQ NEW(+$2) YoY NEW(+$2) | |
5.7K | All Managers (Combined) | $1.7M | |||
(cusipL8681T902)✕ | 14.4K | YoY NEW(+14.4K) | All Managers (Combined) | $1.7M | YoY NEW(+$2) |
17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $1.7M | QoQ -31.28% (-$1)YoY NEW(+$2) | |
Welltower Inc.(WELLcusip95040Q104) | 10.9K | All Managers (Combined) | $1.7M | ||
(cusip464286806)✕ | 44.9K | QoQ +1.42% (+630)YoY NEW(+44.9K) | All Managers (Combined) | $1.7M | QoQ +18.15% (+$0)YoY NEW(+$2) |
53.5K | QoQ NEW(+53.5K) | All Managers (Combined) | $1.7M | QoQ NEW(+$2) YoY -43.76% (-$1) | |
Idex Corp /De/(IEXcusip45167R104) | 9.2K | All Managers (Combined) | $1.7M | ||
(cusip771049903)✕ | 125.2K | All Managers (Combined) | $1.7M | ||
56.2K | QoQ NEW(+56.2K) YoY NEW(+56.2K) | All Managers (Combined) | $1.7M | QoQ NEW(+$2) YoY NEW(+$2) | |
(cusip060505904)✕ | 387.5K | All Managers (Combined) | $1.7M | ||
25.1K | All Managers (Combined) | $1.7M | QoQ +18.62% (+$0)YoY -62.81% (-$3) | ||
37.8K | All Managers (Combined) | $1.7M |