SG Americas Securities, LLC

Broker-Dealer

Position in STT — State Street Corp

CIK 1313360 NEW YORK, NY

Position in STT

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$32,847,129

-$1,390,318 QoQ

Shares Held

259,538

-2.2% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

SG Americas Securities, LLC holds $442,201,439 across 49 Asset Management names. STT ranks #4 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	60,911	$58,578,717
2	BX	Blackstone Inc.	367,766	$42,289,412
3	AAMI	Acadian Asset Management Inc.	603,683	$32,852,428
4	STT	State Street Corp This page	259,538	$32,847,129
5	PFG	Principal Financial Group Inc	327,360	$29,498,409
6	RJF	Raymond James Financial Inc	198,547	$28,747,620
7	TROW	Price T Rowe Group Inc	279,200	$25,167,088
8	NTRS	Northern Trust Corp	159,857	$22,311,241

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,847,129	259,538	-2.2%	Shares	Sole	2026-04-16
2025-12-31	$34,237,447	265,386	+938.5%	Shares	Sole	2026-01-09
2025-09-30	$2,964,635	25,555	-79.1%	Shares	Sole	2025-10-23
2025-06-30	$12,998,788	122,238	+19.9%	Shares	Sole	2025-08-08
2025-03-31	$9,128,926	101,965	+504.7%	Shares	Sole	2025-04-15
2024-12-31	$1,654,907	16,861	-22.7%	Shares	Sole	2025-01-17
2024-09-30	$1,930,415	21,820	-88.7%	Shares	Sole	2024-10-03
2024-06-30	$14,251,808	192,592	-73.8%	Shares	Sole	2024-07-12
2024-03-31	$56,840,715	735,136	+430.5%	Shares	Sole	2024-05-06
2023-12-31	$10,733,554	138,569	-16.0%	Shares	Sole	2024-01-12
2023-09-30	$11,050,207	165,027	+16.4%	Shares	Sole	2023-10-13
2023-06-30	$10,377,289	141,805	+49.4%	Shares	Sole	2023-07-10
2023-03-31	$7,182,224	94,890	-14.1%	Shares	Sole	2023-04-28
2022-12-31	$8,565,822	110,427	+417.0%	Shares	Sole	2023-02-02
2022-09-30	$1,298,779	21,358	-70.1%	Shares	Sole	2022-10-31
2022-06-30	$4,402,303	71,408	+366.0%	Shares	Sole	2022-07-29
2022-03-31	$1,335,026	15,324	-96.2%	Shares	Sole	2022-04-29
2021-12-31	$37,833,702	406,814	+187.5%	Shares	Sole	2022-02-07
2021-09-30	$11,985,846	141,476	-72.2%	Shares	Sole	2021-11-01
2021-06-30	$41,865,627	508,819	+5228.5%	Shares	Sole	2021-08-12
2021-03-31	$802,211	9,549	-81.7%	Shares	Sole	2021-05-13
2020-12-31	$3,791,110	52,090	+8.4%	Shares	Sole	2021-02-04
2020-09-30	$2,851,043	48,054	+1.4%	Shares	Sole	2020-11-09
2020-06-30	$3,010,935	47,379	-52.8%	Shares	Sole	2020-07-20
2020-03-31	$5,343,407	100,308	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.