SG Americas Securities, LLC
Broker-DealerPosition in ASB — Associated Banc-Corp
CIK 1313360
NEW YORK, NY
Position in ASB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$711,525
-$19,140,447 QoQ
Shares Held
23,124
-97.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 396 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SG Americas Securities, LLC holds $1,204,258,004 across 191 Banks - Regional names. ASB ranks #92 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
5,777,227 | $167,712,899 | |
| 2 | USB |
US Bancorp De
|
2,719,343 | $164,248,317 | |
| 3 | HDB |
Hdfc Bank Ltd
|
4,878,264 | $126,005,559 | |
| 4 | WBS |
Webster Financial Corp
|
1,061,931 | $81,152,767 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
322,881 | $79,499,759 | |
| 6 | NU |
Nu Holdings Ltd.
|
5,022,698 | $67,103,245 | |
| 7 | TFC |
Truist Financial Corp
|
1,270,261 | $63,284,403 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
3,499,859 | $62,052,500 |
All Filings in ASB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,525 | 23,124 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $19,851,972 | 767,671 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $11,659,156 | 452,607 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $874,844 | 35,869 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $251,727 | 11,173 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $1,401,737 | 65,076 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $523,424 | 24,334 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $1,547,223 | 90,428 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $895,068 | 55,149 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,438,507 | 80,006 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $739,203 | 32,014 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $108,150 | 5,386 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $857,708 | 46,972 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,056,200 | 46,406 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $299,272 | 13,248 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,388,680 | 64,831 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $290,529 | 14,186 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,186,438 | 196,178 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,224,650 | 71,827 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $1,961,219 | 143,364 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||