SG Americas Securities, LLC
Broker-DealerPosition in BNY — Bank of New York Mellon Corp
CIK 1313360
NEW YORK, NY
Position in BNY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$83,954,347
+$10,674,817 QoQ
Shares Held
580,557
-6.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#109
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY 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. BNY ranks #5 (1.5% 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
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|
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
|
4,852 | $421,347 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,954,347 | 580,557 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $73,279,530 | 617,715 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $56,423,570 | 486,033 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,923,941 | 26,835 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $9,260,875 | 101,645 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,076,986 | 60,534 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,957,321 | 77,539 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,881,654 | 26,185 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,679,325 | 78,132 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $12,915,523 | 224,150 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,277,202 | 24,538 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,640,504 | 61,911 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,233,657 | 50,172 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,859,541 | 40,923 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,933,946 | 64,454 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,882,857 | 48,880 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,251,800 | 30,012 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $697,500 | 14,054 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,072,991 | 35,692 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $940,066 | 18,134 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,724,693 | 209,344 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,933,020 | 62,022 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,431,316 | 80,851 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $13,858,799 | 403,576 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,163,395 | 55,974 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,085,802 | 61,930 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||