SG Americas Securities, LLC
Broker-DealerPosition in NTRS — Northern Trust Corp
CIK 1313360
NEW YORK, NY
Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,300,223
-$10,011,018 QoQ
Shares Held
70,756
-55.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 1,014 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS 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. NTRS ranks #14 (1.7% of the industry book) .
| # | 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 NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,300,223 | 70,756 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $22,311,241 | 159,857 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $24,627,859 | 180,305 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $10,206,583 | 75,829 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,931,131 | 23,118 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $528,073 | 5,353 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $462,992 | 4,517 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $739,596 | 8,215 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,275,606 | 27,097 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,548,980 | 28,666 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $789,796 | 9,360 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,255,642 | 18,072 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,867,364 | 52,163 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $646,962 | 7,341 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $1,488,230 | 17,394 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $693,208 | 7,185 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $947,553 | 8,137 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,042,042 | 8,712 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $340,032 | 3,154 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $192,969 | 1,669 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,408,103 | 41,938 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,818,220 | 73,204 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $513,666 | 6,588 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $459,140 | 5,787 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $783,199 | 10,379 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||