SG Americas Securities, LLC historic quarter change: USA Preferred Shares, Reduced
In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SG Americas Securities, LLC opened 37 positions, added to 40, reduced 40 and sold out of 27.
- Q1 2025: Stock HPEPRC; Country of operation United States; Class PFD; Shares before 37,920.
- Q4 2024: Stock BANK AMERICA CORP 7.25CNV PFD L; Country of operation United States; Class PFD; Shares before 2,430.
- Q2 2024: Stock BANK AMERICA CORP 7.25CNV PFD L; Country of operation United States; Class PFD; Shares before 3,230.
- Q3 2016: Stock ALLERGAN PLC PFD CONV SER A; Country of operation —; Class PFD; Shares before 99,699.
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 2025 | HPEPRC
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | United States | PFD | 37,920 | 15,795 | -22,125 | $2,378 | $754 | -$1,624 | 2025-04-15 |
|---|
| Q4 2024 | BANK AMERICA CORP 7.25CNV PFD L
CUSIP 060505682 | United States | PFD | 2,430 | 430 | -2,000 | $3,093 | $524 | -$2,569 | 2025-01-17 |
|---|
| Q2 2024 | BANK AMERICA CORP 7.25CNV PFD L
CUSIP 060505682 | United States | PFD | 3,230 | 2,430 | -800 | $3,856 | $2,907 | -$949 | 2024-07-12 |
|---|
| Q3 2016 | ALLERGAN PLC PFD CONV SER A
CUSIP G0177J116 | | PFD | 99,699 | 29,459 | -70,240 | $83,111,000 | $24,200,000 | -$58,911,000 | 2016-11-08 |
|---|
| Q3 2016 | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A
CUSIP 35906A207 | | PFD | 587,676 | 71,584 | -516,092 | $55,723,000 | $6,007,000 | -$49,716,000 | 2016-11-08 |
|---|
| Q3 2016 | T MOBILE US INC CONV PFD SER A
CUSIP 872590203 | | PFD | 590,055 | 88,553 | -501,502 | $43,422,000 | $6,913,000 | -$36,509,000 | 2016-11-08 |
|---|
| Q3 2016 | AMSURG CORP PFD CNV SR A-1 %
CUSIP 03232P504 | | PFD | 169,000 | 25,586 | -143,414 | $24,387,000 | $3,245,000 | -$21,142,000 | 2016-11-08 |
|---|
| Q3 2016 | WELLTOWER INC 6.50% PFD PREPET
CUSIP 95040Q203 | | PFD | 255,000 | 25,500 | -229,500 | $17,289,000 | $1,697,000 | -$15,592,000 | 2016-11-08 |
|---|
| Q3 2016 | STERICYCLE INC DEP PFD A 1/10
CUSIP 858912207 | | PFD | 117,990 | 12,230 | -105,760 | $9,814,000 | $810,000 | -$9,004,000 | 2016-11-08 |
|---|
| Q3 2016 | IRIDIUM COMMUNICATIONS INC PERP PFD CNV B
CUSIP 46269C409 | | PFD | 30,246 | 3,025 | -27,221 | $9,778,000 | $901,000 | -$8,877,000 | 2016-11-08 |
|---|
| Q3 2016 | CROWN CASTLE INTL CORP NEW CNV PFD STK SR A
CUSIP 22822V200 | | PFD | 55,000 | 18,270 | -36,730 | $6,655,000 | $2,065,000 | -$4,590,000 | 2016-11-08 |
|---|
| Q3 2016 | AMERICAN TOWER CORP NEW PFD CONV SER A
CUSIP 03027X308 | | PFD | 28,000 | 8,000 | -20,000 | $3,150,000 | $887,000 | -$2,263,000 | 2016-11-08 |
|---|
| Q3 2016 | ALCOA INC DEP SHS 1/10TH
CUSIP 013817309 | | PFD | 146,625 | 103,475 | -43,150 | $4,820,000 | $3,383,000 | -$1,437,000 | 2016-11-08 |
|---|
| Q3 2016 | DOMINION RES INC VA NEW UNIT 99/99/9999
CUSIP 25746U869 | | PFD | 35,750 | 14,261 | -21,489 | $1,853,000 | $710,000 | -$1,143,000 | 2016-11-08 |
|---|
| Q3 2016 | FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16
CUSIP N31738110 | | PFD | 385,000 | 372,200 | -12,800 | $22,723,000 | $23,843,000 | +$1,120,000 | 2016-11-08 |
|---|
| Q3 2016 | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B
CUSIP 845467208 | | PFD | 1,423,000 | 1,379,021 | -43,979 | $42,832,000 | $43,536,000 | +$704,000 | 2016-11-08 |
|---|
| Q2 2016 | STERICYCLE INC DEP PFD A 1/10
CUSIP 858912207 | | PFD | 250,690 | 117,990 | -132,700 | $23,302,000 | $9,814,000 | -$13,488,000 | 2016-08-03 |
|---|
| Q2 2016 | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B
CUSIP 845467208 | | PFD | 1,523,000 | 1,423,000 | -100,000 | $29,866,000 | $42,832,000 | +$12,966,000 | 2016-08-03 |
|---|
| Q2 2016 | WELLS FARGO & CO NEW PERP PFD CNV A
CUSIP 949746804 | United States | PFD | 10,911 | 6,392 | -4,519 | $13,148,000 | $8,304,000 | -$4,844,000 | 2016-08-03 |
|---|
| Q1 2016 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD
CUSIP 20441B407 | | PFD | 41,853 | 40,969 | -884 | $246,000 | $324,000 | +$78,000 | 2016-05-12 |
|---|
| Q3 2015 | CROWN CASTLE INTL CORP NEW CNV PFD STK SR A
CUSIP 22822V200 | | PFD | 50,000 | 20,000 | -30,000 | $5,148,000 | $2,029,000 | -$3,119,000 | 2015-11-09 |
|---|
| Q3 2015 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD
CUSIP 20441B407 | | PFD | 67,853 | 40,353 | -27,500 | $746,000 | $331,000 | -$415,000 | 2015-11-09 |
|---|
| Q2 2015 | OMNICARE CAP TR II PFD B TR 4.00%
CUSIP 68214Q200 | | PFD | 740,000 | 10,000 | -730,000 | $70,411,000 | $1,154,000 | -$69,257,000 | 2015-08-06 |
|---|
| Q2 2015 | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B
CUSIP 845467208 | | PFD | 600,000 | 10,000 | -590,000 | $30,234,000 | $494,000 | -$29,740,000 | 2015-08-06 |
|---|
| Q2 2015 | T MOBILE US INC CONV PFD SER A
CUSIP 872590203 | | PFD | 450,000 | 10,000 | -440,000 | $26,397,000 | $675,000 | -$25,722,000 | 2015-08-06 |
|---|
| Q2 2015 | AMSURG CORP PFD CNV SR A-1 %
CUSIP 03232P504 | | PFD | 80,000 | 5,000 | -75,000 | $9,920,000 | $697,000 | -$9,223,000 | 2015-08-06 |
|---|
| Q1 2015 | ALCOA INC DEP SHS 1/10TH
CUSIP 013817309 | | PFD | 95,000 | 40,000 | -55,000 | $4,793,000 | $1,754,000 | -$3,039,000 | 2015-05-13 |
|---|
| Q1 2015 | AMSURG CORP PFD CNV SR A-1 %
CUSIP 03232P504 | | PFD | 100,000 | 80,000 | -20,000 | $11,300,000 | $9,920,000 | -$1,380,000 | 2015-05-13 |
|---|
| Q1 2015 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD
CUSIP 20441B407 | | PFD | 60,324 | 52,760 | -7,564 | $794,000 | $553,000 | -$241,000 | 2015-05-13 |
|---|
| Q1 2015 | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
CUSIP 20440T201 | | PFD | 4,471 | 4,271 | -200 | $165,000 | $127,000 | -$38,000 | 2015-05-13 |
|---|
| Q4 2014 | VALE S A ADR REPSTG PFD
CUSIP 91912E204 | | PFD | 165,300 | 16,630 | -148,670 | $1,605,000 | $121,000 | -$1,484,000 | 2015-02-12 |
|---|
| Q4 2014 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD
CUSIP 20441B407 | | PFD | 106,194 | 60,324 | -45,870 | $1,452,000 | $794,000 | -$658,000 | 2015-02-12 |
|---|
| Q4 2014 | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
CUSIP 20440T201 | | PFD | 5,016 | 4,471 | -545 | $219,000 | $165,000 | -$54,000 | 2015-02-12 |
|---|
| Q3 2014 | VALE S A ADR REPSTG PFD
CUSIP 91912E204 | | PFD | 290,800 | 165,300 | -125,500 | $3,461,000 | $1,605,000 | -$1,856,000 | 2014-11-13 |
|---|
| Q4 2013 | OI S.A. SPN ADR REP PFD
CUSIP 670851203 | | PFD | 2,103,418 | 1,101,756 | -1,001,662 | $3,870,000 | $1,752,000 | -$2,118,000 | 2014-02-12 |
|---|
| Q4 2013 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD
CUSIP 20441B407 | | PFD | 113,463 | 67,770 | -45,693 | $1,584,000 | $890,000 | -$694,000 | 2014-02-12 |
|---|
| Q4 2013 | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
CUSIP 20440T201 | | PFD | 4,463 | 4,271 | -192 | $205,000 | $191,000 | -$14,000 | 2014-02-12 |
|---|
| Q3 2013 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD
CUSIP 20441B407 | | PFD | 215,707 | 113,463 | -102,244 | $2,679,000 | $1,584,000 | -$1,095,000 | 2013-11-12 |
|---|
| Q3 2013 | OI S.A. SPN ADR REP PFD
CUSIP 670851203 | | PFD | 2,104,518 | 2,103,418 | -1,100 | $3,788,000 | $3,870,000 | +$82,000 | 2013-11-12 |
|---|
| Q3 2013 | GOL LINHAS AEREAS INTLG S A SP ADR REP PFD
CUSIP 38045R107 | | PFD | 22,720 | 19,744 | -2,976 | $76,000 | $97,000 | +$21,000 | 2013-11-12 |
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