SG Americas Securities, LLC
Broker-DealerPosition in TRI — Thomson Reuters Corp /Can/
CIK 1313360
NEW YORK, NY
Position in TRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,174,938
-$70,544 QoQ
Shares Held
124,586
+9.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 412 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $257,077,247 across 21 Specialty Business Services names. TRI ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,010,771 | $171,911,931 | |
| 2 | CPRT |
Copart Inc
|
987,131 | $27,827,222 | |
| 3 | GPN |
Global Payments Inc
|
253,607 | $18,401,723 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
This page
|
124,586 | $10,174,938 | |
| 5 | ARMK |
Aramark
|
163,541 | $9,305,482 | |
| 6 | AMTM |
Amentum Holdings, Inc.
|
262,993 | $5,436,065 | |
| 7 | ULS |
UL Solutions Inc.
|
25,615 | $2,609,143 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
37,045 | $1,947,826 |
All Filings in TRI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,174,938 | 124,586 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,245,482 | 113,864 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $18,189,741 | 137,916 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,518,661 | 9,777 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,086,102 | 5,400 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $213,037 | 1,233 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $260,777 | 1,626 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $357,407 | 2,095 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $221,332 | 1,313 | Shares | Sole | 2024-07-12 | |
| 2023-06-30 | $108 | 645 | Shares | Sole | 2023-07-10 | |
| 2022-09-30 | $149,106 | 1,453 | Shares | Sole | 2022-10-31 | |
| 2020-09-30 | $310,624 | 3,894 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $121,870 | 1,793 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,275,700 | 18,799 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||