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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

USB holding history

US Bancorp DE 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.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
2,719,343
Value
$164.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of USB by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,719,343$164.2M0.1%−3,840,601−58.5%ReducedHolders
Q1 20266,559,944$341.2M0.4%+2,227,285+51.4%AddedHolders
Q4 20254,332,659$231.2M0.3%+4,210,676+3,451.9%AddedHolders
Q3 2025121,983$5.89M<0.1%−38,644−24.1%ReducedHolders
Q2 2025160,627$7.27M<0.1%+106,742+198.1%AddedHolders
Q1 202553,885$2.27M<0.1%−294,113−84.5%ReducedHolders
Q4 2024347,998$16.6M0.1%+299,993+624.9%AddedHolders
Q3 202448,005$2.19M<0.1%−228,517−82.6%ReducedHolders
Q2 2024276,522$11.0M0.1%−576,222−67.6%ReducedHolders
Q1 2024852,744$38.1M0.2%+747,654+711.4%AddedHolders
Q4 2023105,090$4.55M0.1%+53,653+104.3%AddedHolders
Q3 202351,437$1.70M<0.1%−15,719−23.4%ReducedHolders
Q2 202367,156$2.22M<0.1%+49,424+278.7%AddedHolders
Q1 202317,732$639.0K<0.1%−68,760−79.5%ReducedHolders
Q4 202286,492$3.77M0.1%−24,049−21.8%ReducedHolders
Q3 2022110,541$4.46M0.1%+79,508+256.2%AddedHolders
Q2 202231,033$1.43M<0.1%−62,844−66.9%ReducedHolders
Q1 202293,877$4.99M<0.1%+28,014+42.5%AddedHolders
Q4 202165,863$3.70M<0.1%−2,221−3.3%ReducedHolders
Q3 202168,084$4.05M<0.1%−944,103−93.3%ReducedHolders
Q2 20211,012,187$57.7M0.3%+929,361+1,122.1%AddedHolders
Q1 202182,826$4.58M<0.1%––Holders

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