SG Americas Securities, LLC
Broker-DealerPosition in DHIL — DIAMOND HILL INVESTMENT GROUP INC
CIK 1313360
NEW YORK, NY
Position in DHIL
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$0
+$0 QoQ
Shares Held
2,030
-29.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHIL 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.
| # | 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 DHIL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 2,030 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | — | 2,860 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | — | 1,246 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | — | 830 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | — | 2,200 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | — | 2,244 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | — | 1,818 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | — | 1,975 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | — | 742 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | — | 1,297 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | — | 888 | Shares | Sole | 2022-10-31 | |
| 2021-12-31 | — | 944 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | — | 1,970 | Shares | Sole | 2021-11-01 | |
| 2020-12-31 | — | 769 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | — | 1,901 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | — | 1,277 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||