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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

SPGI holding history

S&P Global 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.

SPGI overviewAll 13F holders of SPGIFull Q2 2026 holdings

Shares (Q2 2026)
732,835
Value
$298.5M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of SPGI by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026732,835$298.5M0.2%+732,835NewHolders
Q1 20260$00.0%−70,755−100.0%Sold outHolders
Q4 202570,755$37.0M<0.1%+66,107+1,422.3%AddedHolders
Q3 20254,648$2.26M<0.1%−239−4.9%ReducedHolders
Q2 20254,887$2.58M<0.1%+979+25.1%AddedHolders
Q1 20253,908$1.99M<0.1%−5,600−58.9%ReducedHolders
Q4 20249,508$4.74M<0.1%−19,932−67.7%ReducedHolders
Q3 202429,440$15.2M0.1%−12,924−30.5%ReducedHolders
Q2 202442,364$18.9M0.1%−66,792−61.2%ReducedHolders
Q1 2024109,156$46.4M0.2%−79,409−42.1%ReducedHolders
Q4 2023188,565$83.1M0.9%+184,221+4,240.8%AddedHolders
Q3 20234,344$1.59M<0.1%−9,545−68.7%ReducedHolders
Q2 202313,889$5.57M<0.1%−3,103−18.3%ReducedHolders
Q1 202316,992$5.86M0.1%+14,952+732.9%AddedHolders
Q4 20222,040$683.0K<0.1%−23,678−92.1%ReducedHolders
Q3 202225,718$7.85M0.1%−20,228−44.0%ReducedHolders
Q2 202245,946$15.5M0.2%+34,510+301.8%AddedHolders
Q1 202211,436$4.69M<0.1%−12,338−51.9%ReducedHolders
Q4 202123,774$11.2M0.1%+5,525+30.3%AddedHolders
Q3 202118,249$7.75M<0.1%+3,196+21.2%AddedHolders
Q2 202115,053$6.18M<0.1%−16,603−52.4%ReducedHolders
Q1 202131,656$11.2M0.1%––Holders

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