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SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

BHC holding history

Bausch Health Companies Inc. in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BHC overviewAll 13F holders of BHCFull Q2 2026 holdings

Shares (Q2 2026)
5,535,771
Value
$27.3M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of BHC by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,535,771$27.3M<0.1%+5,520,961+37,278.6%AddedHolders
Q1 202614,810$80.0K<0.1%+476+3.3%AddedHolders
Q4 202514,334$100.0K<0.1%−2,948,850−99.5%ReducedHolders
Q3 20252,963,184$19.1M0.1%−3,189,802−51.8%ReducedHolders
Q2 20256,152,986$41.0M0.2%+3,282,684+114.4%AddedHolders
Q1 20252,870,302$18.6M0.1%−431,679−13.1%ReducedHolders
Q4 20243,301,981$26.6M0.1%+1,263,706+62.0%AddedHolders
Q3 20242,038,275$16.6M0.1%−15,336−0.7%ReducedHolders
Q2 20242,053,611$14.3M0.1%−146,915−6.7%ReducedHolders
Q1 20242,200,526$23.3M0.1%+2,131,347+3,080.9%AddedHolders
Q4 202369,179$555.0K<0.1%+69,179NewHolders
Q3 20230$00.0%−104,711−100.0%Sold outHolders
Q2 2023104,711$838.0K<0.1%+104,711NewHolders
Q3 20220$00.0%−86,364−100.0%Sold outHolders
Q2 202286,364$722.0K<0.1%+86,364NewHolders
Q1 20220$00.0%−4,359−100.0%Sold outHolders
Q4 20214,359$120.0K<0.1%−1,259,658−99.7%ReducedHolders
Q3 20211,264,017$35.2M0.2%+1,154,041+1,049.4%AddedHolders
Q2 2021109,976$3.22M<0.1%+83,066+308.7%AddedHolders
Q1 202126,910$854.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.