SG Americas Securities, LLC
Holdings in BBVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,761,391 | 290,064 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,331,561 | 69,172 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,603,920 | 104,354 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,471,300 | 108,025 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,381,367 | 142,116 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $761,228 | 70,224 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $697,355 | 69,527 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $821,873 | 69,415 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $632,370 | 69,415 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $558,790 | 69,415 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $534,735 | 69,627 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $489,375 | 69,415 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $419,804 | 69,851 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $317,956 | 71,451 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $313,918 | 69,451 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $394,971 | 69,415 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $472,071 | 80,421 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $529,974 | 80,421 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $499,414 | 80,421 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $419,797 | 80,421 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $273,369 | 55,338 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $145,598 | 53,138 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $180,669 | 53,138 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $162,596 | 53,136 | Shares | Sole | 2020-04-30 |