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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

CB holding history

Chubb Ltd 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.

CB overviewAll 13F holders of CBFull Q2 2026 holdings

Shares (Q2 2026)
635,600
Value
$216.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CB by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026635,600$216.6M0.1%+556,025+698.7%AddedHolders
Q1 202679,575$25.9M<0.1%−168,793−68.0%ReducedHolders
Q4 2025248,368$77.5M0.1%+168,742+211.9%AddedHolders
Q3 202579,626$22.5M0.1%−82,962−51.0%ReducedHolders
Q2 2025162,588$47.1M0.2%−517,868−76.1%ReducedHolders
Q1 2025680,456$205.5M0.7%+629,822+1,243.9%AddedHolders
Q4 202450,634$14.0M0.1%−20,595−28.9%ReducedHolders
Q3 202471,229$20.5M0.1%+7,629+12.0%AddedHolders
Q2 202463,600$16.2M0.1%−38,322−37.6%ReducedHolders
Q1 2024101,922$26.4M0.1%+96,494+1,777.7%AddedHolders
Q4 20235,428$1.23M<0.1%−5,658−51.0%ReducedHolders
Q3 202311,086$2.31M<0.1%−36,280−76.6%ReducedHolders
Q2 202347,366$9.12M0.1%+14,570+44.4%AddedHolders
Q1 202332,796$6.37M0.1%+24,527+296.6%AddedHolders
Q4 20228,269$1.82M<0.1%−5,554−40.2%ReducedHolders
Q3 202213,823$2.51M<0.1%+1,388+11.2%AddedHolders
Q2 202212,435$2.44M<0.1%−17,964−59.1%ReducedHolders
Q1 202230,399$6.50M0.1%+2,392+8.5%AddedHolders
Q4 202128,007$5.41M<0.1%+10,259+57.8%AddedHolders
Q3 202117,748$3.08M<0.1%−154,702−89.7%ReducedHolders
Q2 2021172,450$27.4M0.1%+145,027+528.9%AddedHolders
Q1 202127,423$4.33M<0.1%––Holders

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