SG Americas Securities, LLC
Broker-DealerPosition in BNS — Bank Of Nova Scotia
CIK 1313360
NEW YORK, NY
Position in BNS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$421,347
-$740,843 QoQ
Shares Held
4,852
-71.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
of 530 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026SG Americas Securities, LLC holds $5,493,389,023 across 12 Banks - Diversified names. BNS ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
13,150,448 | $4,304,536,143 | |
| 2 | C |
Citigroup Inc
|
4,574,710 | $640,276,411 | |
| 3 | BAC |
Bank Of America Corp /De/
|
6,203,043 | $353,449,390 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,299,399 | $107,382,333 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
580,557 | $83,954,347 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
52,458 | $1,314,597 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
12,997 | $1,235,884 | |
| 8 | BNS |
Bank Of Nova Scotia
This page
|
4,852 | $421,347 |
All Filings in BNS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,347 | 4,852 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,162,190 | 16,768 | Shares | Sole | 2026-04-16 | |
| 2025-03-31 | $144,471 | 3,046 | Shares | Sole | 2025-04-15 | |
| 2024-06-30 | $290 | 4,628 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $149,673 | 3,074 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $945 | 15,364 | Shares | Sole | 2023-10-13 | |
| 2022-09-30 | $519,654 | 10,924 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $477,114 | 8,058 | Shares | Sole | 2022-07-29 | |
| 2021-09-30 | $243,105 | 3,951 | Shares | Sole | 2021-11-01 | |
| 2020-06-30 | $75,304 | 1,826 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $78,155 | 1,925 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||