SG Americas Securities, LLC Historic Quarter Change: Foreign Preferred Shares, Reduced

SG Americas Securities, LLC historic quarter change: Foreign Preferred Shares, Reduced

In preferred shares (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 14 positions, added to 26, reduced 24 and sold out of 11.

Q1 2026: Stock PBRA; Country of operation —; Class PFD; Shares before 46,033.
Q4 2025: Stock ITUB; Country of operation —; Class PFD; Shares before 115,416.
Q3 2024: Stock PBRA; Country of operation —; Class PFD; Shares before 36,298.
Q3 2024: Stock ITUB; Country of operation —; Class PFD; Shares before 28,193.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2026	PBRA PETROLEO BRASILEIRO S A SP ADR NON VTG	PFD	46,033	12,785	-33,248	$519	$240	-$279	2026-04-16
Q4 2025	ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD	PFD	115,416	35,395	-80,021	$847	$253	-$594	2026-01-09
Q3 2024	PBRA PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	PFD	36,298	18,689	-17,609	$495	$247	-$248	2024-10-03
Q3 2024	ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD	PFD	28,193	18,781	-9,412	$165	$125	-$40	2024-10-03
Q1 2024	PBRA PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	PFD	50,263	25,607	-24,656	$768	$382	-$386	2024-05-06
Q3 2016	GGB GERDAU S A SPON ADR REP PFD	PFD	262,685	193,168	-69,517	$478,000	$525,000	+$47,000	2016-11-08
Q2 2016	GGB GERDAU S A SPON ADR REP PFD	PFD	1,121,669	262,685	-858,984	$1,997,000	$478,000	-$1,519,000	2016-08-03
Q2 2016	ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	363,261	221,135	-142,126	$3,120,000	$2,088,000	-$1,032,000	2016-08-03
Q1 2016	ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	676,138	363,261	-312,877	$4,402,000	$3,120,000	-$1,282,000	2016-05-12
Q1 2016	CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	317,716	309,928	-7,788	$477,000	$700,000	+$223,000	2016-05-12
Q4 2015	ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	880,700	676,138	-204,562	$5,830,000	$4,402,000	-$1,428,000	2016-02-12
Q4 2015	GGB GERDAU S A SPON ADR REP PFD	PFD	848,801	761,355	-87,446	$1,163,000	$914,000	-$249,000	2016-02-12
Q3 2015	CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	407,366	249,128	-158,238	$1,552,000	$443,000	-$1,109,000	2015-11-09
Q1 2015	ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	735,492	715,527	-19,965	$9,569,000	$7,914,000	-$1,655,000	2015-05-13
Q1 2015	CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	149,796	50,926	-98,870	$744,000	$208,000	-$536,000	2015-05-13
Q4 2014	ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	984,060	735,492	-248,568	$13,659,000	$9,569,000	-$4,090,000	2015-02-12
Q4 2014	CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	209,888	149,796	-60,092	$1,308,000	$744,000	-$564,000	2015-02-12
Q4 2014	GGB GERDAU S A SPON ADR REP PFD	PFD	163,387	77,577	-85,810	$784,000	$275,000	-$509,000	2015-02-12
Q3 2014	ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	1,441,833	984,060	-457,773	$20,734,000	$13,659,000	-$7,075,000	2014-11-13
Q2 2014	CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	209,784	70,980	-138,804	$1,427,000	$567,000	-$860,000	2014-08-13
Q1 2014	BBD BANCO BRADESCO S A SP ADR PFD NEW	PFD	322,598	196,998	-125,600	$4,042,000	$2,693,000	-$1,349,000	2014-05-14
Q1 2014	ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	686,983	537,183	-149,800	$9,322,000	$7,983,000	-$1,339,000	2014-05-14
Q1 2014	CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	313,891	209,784	-104,107	$2,445,000	$1,427,000	-$1,018,000	2014-05-14
Q3 2013	GGB GERDAU S A SPON ADR REP PFD	PFD	308,123	174,175	-133,948	$1,759,000	$1,299,000	-$460,000	2013-11-12

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