SG Americas Securities, LLC
Broker-DealerPosition in AMG — Affiliated Managers Group, Inc.
CIK 1313360
NEW YORK, NY
Position in AMG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,795,888
+$1,128,211 QoQ
Shares Held
5,307
+119.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG 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. AMG ranks #26 (0.2% 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 AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,795,888 | 5,307 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $667,677 | 2,413 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $448,851 | 1,557 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $986,384 | 4,137 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $607,232 | 3,086 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $281,786 | 1,677 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,465,865 | 29,558 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,146,276 | 6,447 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $750,685 | 4,805 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,735,659 | 10,364 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,310,063 | 15,256 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,154,030 | 8,854 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,852,190 | 12,357 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $930,002 | 6,530 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $723,074 | 4,564 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $401,205 | 3,587 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,510,553 | 12,955 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,953,285 | 13,858 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,674,218 | 10,177 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $242,801 | 1,607 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,317,519 | 21,513 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,298,480 | 22,133 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,913,078 | 18,811 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $208,969 | 3,056 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $959,736 | 12,872 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $112,011 | 1,894 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||