SG Americas Securities, LLC historic quarter change: Foreign Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, SG Americas Securities, LLC opened 25 positions, added to 50, reduced 51 and sold out of 27.
- Q1 2024: Stock CRESCENT PT ENERGY CORP COM; Country of operation —; Class COM; Shares before 51,054.
- Q3 2016: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class COM; Shares before 53,893.
- Q3 2016: Stock NEW ORIENTAL ED & TECH GRP I SPON ADR; Country of operation —; Class COM; Shares before 76,616.
- Q3 2016: Stock WEATHERFORD INTL PLC ORD; Country of operation —; Class COM; Shares before 90,276.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1313360), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-03); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | CRESCENT PT ENERGY CORP COM
CUSIP 22576C101 | | COM | 51,054 | 40,283 | -10,771 | $354 | $330 | -$24 | 2024-05-06 |
|---|
| Q3 2016 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | COM | 53,893 | 16,130 | -37,763 | $1,313,000 | $622,000 | -$691,000 | 2016-11-08 |
|---|
| Q3 2016 | NEW ORIENTAL ED & TECH GRP I SPON ADR
CUSIP 647581107 | | COM | 76,616 | 54,512 | -22,104 | $3,209,000 | $2,527,000 | -$682,000 | 2016-11-08 |
|---|
| Q3 2016 | WEATHERFORD INTL PLC ORD
CUSIP G48833100 | | COM | 90,276 | 57,769 | -32,507 | $501,000 | $325,000 | -$176,000 | 2016-11-08 |
|---|
| Q2 2016 | WEATHERFORD INTL PLC ORD
CUSIP G48833100 | | COM | 259,176 | 90,276 | -168,900 | $2,016,000 | $501,000 | -$1,515,000 | 2016-08-03 |
|---|
| Q2 2016 | ANGLOGOLD ASHANTI LTD SPONSORED ADR
CUSIP 035128206 | | COM | 55,313 | 53,963 | -1,350 | $757,000 | $975,000 | +$218,000 | 2016-08-03 |
|---|
| Q2 2016 | CALGON CARBON CORP COM
CUSIP 129603106 | | COM | 29,735 | 21,097 | -8,638 | $417,000 | $277,000 | -$140,000 | 2016-08-03 |
|---|
| Q1 2016 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | COM | 295,864 | 47,736 | -248,128 | $10,846,000 | $1,645,000 | -$9,201,000 | 2016-05-12 |
|---|
| Q1 2016 | FMC TECHNOLOGIES INC COM
CUSIP 30249U101 | | COM | 22,131 | 4,199 | -17,932 | $642,000 | $115,000 | -$527,000 | 2016-05-12 |
|---|
| Q1 2016 | ANGLOGOLD ASHANTI LTD SPONSORED ADR
CUSIP 035128206 | | COM | 72,756 | 55,313 | -17,443 | $517,000 | $757,000 | +$240,000 | 2016-05-12 |
|---|
| Q1 2016 | TELEFONICA BRASIL SA SPONSORED ADR
CUSIP 87936R106 | | COM | 67,137 | 47,984 | -19,153 | $606,000 | $599,000 | -$7,000 | 2016-05-12 |
|---|
| Q4 2015 | COCA COLA ENTERPRISES INC NE COM
CUSIP 19122T109 | | COM | 3,033,245 | 7,317 | -3,025,928 | $146,657,000 | $360,000 | -$146,297,000 | 2016-02-12 |
|---|
| Q4 2015 | WEATHERFORD INTL PLC ORD
CUSIP G48833100 | | COM | 527,126 | 134,048 | -393,078 | $4,470,000 | $1,125,000 | -$3,345,000 | 2016-02-12 |
|---|
| Q4 2015 | CALGON CARBON CORP COM
CUSIP 129603106 | | COM | 92,848 | 8,720 | -84,128 | $1,447,000 | $150,000 | -$1,297,000 | 2016-02-12 |
|---|
| Q3 2015 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | COM | 194,746 | 55,775 | -138,971 | $9,250,000 | $2,499,000 | -$6,751,000 | 2015-11-09 |
|---|
| Q3 2015 | NEW ORIENTAL ED & TECH GRP I SPON ADR
CUSIP 647581107 | | COM | 86,934 | 29,428 | -57,506 | $2,132,000 | $595,000 | -$1,537,000 | 2015-11-09 |
|---|
| Q3 2015 | ANGLOGOLD ASHANTI LTD SPONSORED ADR
CUSIP 035128206 | | COM | 66,729 | 57,325 | -9,404 | $597,000 | $469,000 | -$128,000 | 2015-11-09 |
|---|
| Q2 2015 | FMC TECHNOLOGIES INC COM
CUSIP 30249U101 | | COM | 81,559 | 3,984 | -77,575 | $3,018,000 | $165,000 | -$2,853,000 | 2015-08-06 |
|---|
| Q2 2015 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | COM | 213,306 | 194,746 | -18,560 | $11,098,000 | $9,250,000 | -$1,848,000 | 2015-08-06 |
|---|
| Q2 2015 | ANGLOGOLD ASHANTI LTD SPONSORED ADR
CUSIP 035128206 | | COM | 75,165 | 66,729 | -8,436 | $702,000 | $597,000 | -$105,000 | 2015-08-06 |
|---|
| Q1 2015 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | COM | 280,542 | 213,306 | -67,236 | $18,656,000 | $11,098,000 | -$7,558,000 | 2015-05-13 |
|---|
| Q1 2015 | CHUBB CORP COM
CUSIP 171232101 | | COM | 114,764 | 54,484 | -60,280 | $11,875,000 | $5,508,000 | -$6,367,000 | 2015-05-13 |
|---|
| Q1 2015 | FMC TECHNOLOGIES INC COM
CUSIP 30249U101 | | COM | 118,541 | 81,559 | -36,982 | $5,552,000 | $3,018,000 | -$2,534,000 | 2015-05-13 |
|---|
| Q1 2015 | COCA COLA ENTERPRISES INC NE COM
CUSIP 19122T109 | | COM | 98,011 | 44,636 | -53,375 | $4,334,000 | $1,973,000 | -$2,361,000 | 2015-05-13 |
|---|
| Q1 2015 | ANGLOGOLD ASHANTI LTD SPONSORED ADR
CUSIP 035128206 | | COM | 261,231 | 75,165 | -186,066 | $2,273,000 | $702,000 | -$1,571,000 | 2015-05-13 |
|---|
| Q1 2015 | WEATHERFORD INTL PLC ORD
CUSIP G48833100 | | COM | 404,398 | 400,951 | -3,447 | $4,630,000 | $4,932,000 | +$302,000 | 2015-05-13 |
|---|
| Q1 2015 | GLOBE SPECIALTY METALS INC COM
CUSIP 37954N206 | | COM | 19,788 | 13,329 | -6,459 | $341,000 | $252,000 | -$89,000 | 2015-05-13 |
|---|
| Q4 2014 | SK TELECOM LTD SPONSORED ADR
CUSIP 78440P108 | South Korea | COM | 441,756 | 136,360 | -305,396 | $13,403,000 | $3,683,000 | -$9,720,000 | 2015-02-12 |
|---|
| Q4 2014 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | COM | 336,823 | 280,542 | -56,281 | $19,290,000 | $18,656,000 | -$634,000 | 2015-02-12 |
|---|
| Q4 2014 | CALGON CARBON CORP COM
CUSIP 129603106 | | COM | 22,502 | 11,641 | -10,861 | $436,000 | $242,000 | -$194,000 | 2015-02-12 |
|---|
| Q3 2014 | FMC TECHNOLOGIES INC COM
CUSIP 30249U101 | | COM | 165,717 | 23,901 | -141,816 | $10,120,000 | $1,298,000 | -$8,822,000 | 2014-11-13 |
|---|
| Q3 2014 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | COM | 413,754 | 336,823 | -76,931 | $23,510,000 | $19,290,000 | -$4,220,000 | 2014-11-13 |
|---|
| Q3 2014 | CHUBB CORP COM
CUSIP 171232101 | | COM | 65,174 | 46,531 | -18,643 | $6,007,000 | $4,238,000 | -$1,769,000 | 2014-11-13 |
|---|
| Q3 2014 | COCA COLA ENTERPRISES INC NE COM
CUSIP 19122T109 | | COM | 55,821 | 37,865 | -17,956 | $2,667,000 | $1,680,000 | -$987,000 | 2014-11-13 |
|---|
| Q3 2014 | CALGON CARBON CORP COM
CUSIP 129603106 | | COM | 28,859 | 22,502 | -6,357 | $644,000 | $436,000 | -$208,000 | 2014-11-13 |
|---|
| Q2 2014 | MEDTRONIC INC COM
CUSIP 585055106 | | COM | 1,208,392 | 228,084 | -980,308 | $74,364,000 | $14,543,000 | -$59,821,000 | 2014-08-13 |
|---|
| Q2 2014 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | COM | 604,812 | 413,754 | -191,058 | $33,966,000 | $23,510,000 | -$10,456,000 | 2014-08-13 |
|---|
| Q2 2014 | CHUBB CORP COM
CUSIP 171232101 | | COM | 151,155 | 65,174 | -85,981 | $13,498,000 | $6,007,000 | -$7,491,000 | 2014-08-13 |
|---|
| Q2 2014 | COCA COLA ENTERPRISES INC NE COM
CUSIP 19122T109 | | COM | 92,180 | 55,821 | -36,359 | $4,403,000 | $2,667,000 | -$1,736,000 | 2014-08-13 |
|---|
| Q2 2014 | CALGON CARBON CORP COM
CUSIP 129603106 | | COM | 61,826 | 28,859 | -32,967 | $1,350,000 | $644,000 | -$706,000 | 2014-08-13 |
|---|
| Q2 2014 | ANGLOGOLD ASHANTI LTD SPONSORED ADR
CUSIP 035128206 | | COM | 146,455 | 107,833 | -38,622 | $2,501,000 | $1,856,000 | -$645,000 | 2014-08-13 |
|---|
| Q1 2014 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | COM | 712,461 | 604,812 | -107,649 | $40,012,000 | $33,966,000 | -$6,046,000 | 2014-05-14 |
|---|
| Q4 2013 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | COM | 792,511 | 712,461 | -80,050 | $34,664,000 | $40,012,000 | +$5,348,000 | 2014-02-12 |
|---|
| Q4 2013 | FMC TECHNOLOGIES INC COM
CUSIP 30249U101 | | COM | 90,286 | 25,007 | -65,279 | $5,004,000 | $1,306,000 | -$3,698,000 | 2014-02-12 |
|---|
| Q4 2013 | COCA COLA ENTERPRISES INC NE COM
CUSIP 19122T109 | | COM | 77,642 | 60,400 | -17,242 | $3,122,000 | $2,665,000 | -$457,000 | 2014-02-12 |
|---|
| Q3 2013 | MEDTRONIC INC COM
CUSIP 585055106 | | COM | 912,623 | 505,956 | -406,667 | $46,973,000 | $26,942,000 | -$20,031,000 | 2013-11-12 |
|---|
| Q3 2013 | COCA COLA ENTERPRISES INC NE COM
CUSIP 19122T109 | | COM | 266,533 | 77,642 | -188,891 | $9,371,000 | $3,122,000 | -$6,249,000 | 2013-11-12 |
|---|
| Q3 2013 | ANGLOGOLD ASHANTI LTD SPONSORED ADR
CUSIP 035128206 | | COM | 78,457 | 44,233 | -34,224 | $1,122,000 | $587,000 | -$535,000 | 2013-11-12 |
|---|
| Q3 2013 | FMC TECHNOLOGIES INC COM
CUSIP 30249U101 | | COM | 97,265 | 90,286 | -6,979 | $5,416,000 | $5,004,000 | -$412,000 | 2013-11-12 |
|---|
| Q3 2013 | CALGON CARBON CORP COM
CUSIP 129603106 | | COM | 26,170 | 9,760 | -16,410 | $437,000 | $185,000 | -$252,000 | 2013-11-12 |
|---|
| Q3 2013 | CHUBB CORP COM
CUSIP 171232101 | | COM | 123,124 | 119,074 | -4,050 | $10,422,000 | $10,629,000 | +$207,000 | 2013-11-12 |
|---|