SG Americas Securities, LLC
Broker-DealerPosition in AAMI — Acadian Asset Management Inc.
CIK 1313360
NEW YORK, NY
Position in AAMI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,551,017
-$26,301,411 QoQ
Shares Held
91,597
-84.8% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 299 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SG Americas Securities, LLC holds $736,815,746 across 39 Asset Management names. AAMI ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
263,579 | $253,447,023 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
1,624,535 | $84,394,593 | |
| 3 | STT |
State Street Corp
|
335,424 | $56,887,910 | |
| 4 | IVZ |
Invesco Ltd.
|
1,876,561 | $49,522,444 | |
| 5 | BX |
Blackstone Inc.
|
416,890 | $49,055,446 | |
| 6 | AMP |
Ameriprise Financial Inc
|
88,789 | $40,732,841 | |
| 7 | RJF |
Raymond James Financial Inc
|
202,557 | $30,794,740 | |
| 8 | TROW |
Price T Rowe Group Inc
|
240,844 | $27,381,554 |
All Filings in AAMI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,551,017 | 91,597 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $32,852,428 | 603,683 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $16,901,811 | 359,613 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,143,270 | 23,739 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $177,787 | 6,875 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $421,360 | 15,997 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $401,472 | 15,806 | Shares | Sole | 2024-10-03 | |
| 2023-12-31 | $132,280 | 6,904 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $304,267 | 15,692 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $541,137 | 22,949 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $174,655 | 11,714 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $338,786 | 18,811 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $811,673 | 31,706 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,964,866 | 113,466 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $228,357 | 11,205 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $104,131 | 5,401 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $515,706 | 41,389 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $464,725 | 72,727 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||