SG Americas Securities, LLC - AMERICAN EXPRESS CO ownership

AMERICAN EXPRESS CO's ticker is and the CUSIP is 025816959. A total of 13 filers reported holding AMERICAN EXPRESS CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of AMERICAN EXPRESS CO
ValueSharesWeighting
Q3 2023$492
+81.5%
65,5000.0%0.01%
+200.0%
Q2 2023$271
-58.8%
65,500
-7.5%
0.00%
-75.0%
Q1 2023$658
-77.1%
70,800
-73.4%
0.01%
-77.1%
Q4 2022$2,869
-100.0%
266,3000.0%0.04%
-55.7%
Q3 2022$6,420,000
-0.4%
266,300
+0.9%
0.08%
+14.5%
Q2 2022$6,444,000
+164.6%
263,800
-36.3%
0.07%
+283.3%
Q1 2022$2,435,000
+65.2%
414,000
+51.2%
0.02%
+125.0%
Q4 2021$1,474,000
+98.7%
273,900
+23.8%
0.01%
+166.7%
Q3 2021$742,000
-9.0%
221,2000.0%0.00%
-25.0%
Q2 2021$815,000
+379.4%
221,200
+210.7%
0.00%
+300.0%
Q1 2021$170,000
-84.5%
71,200
-88.0%
0.00%
-83.3%
Q4 2020$1,097,000
-81.3%
594,000
+25.3%
0.01%
-83.8%
Q3 2020$5,852,000
-39.3%
474,000
-21.1%
0.04%
-53.8%
Q2 2020$9,633,000
-46.7%
601,000
-5.9%
0.08%
-52.9%
Q1 2020$18,080,000
+2512.7%
638,900
+95.9%
0.17%
+2733.3%
Q4 2019$692,000
+106.0%
326,200
+134.3%
0.01%
+100.0%
Q3 2019$336,000
+1.2%
139,200
-3.5%
0.00%
+50.0%
Q2 2019$332,000
-42.5%
144,200
-44.3%
0.00%
-60.0%
Q1 2019$577,000
+116.1%
259,100
+8.5%
0.01%
+150.0%
Q4 2018$267,000
+178.1%
238,900
+26.5%
0.00%
+100.0%
Q3 2018$96,000
-75.5%
188,9000.0%0.00%
-75.0%
Q2 2018$392,000
-51.7%
188,9000.0%0.00%
-33.3%
Q1 2018$811,000
+483.5%
188,900
-30.0%
0.01%
+500.0%
Q4 2017$139,000
-36.2%
270,000
+13.8%
0.00%
-50.0%
Q3 2017$218,000
+75.8%
237,200
+38.8%
0.00%
+100.0%
Q2 2017$124,000
-94.8%
170,900
-51.3%
0.00%
-95.2%
Q1 2017$2,377,000
+360.7%
350,900
-84.3%
0.02%
+425.0%
Q4 2016$516,000
-87.0%
2,239,1000.0%0.00%
-90.5%
Q3 2016$3,966,000
-45.4%
2,239,1000.0%0.04%
-19.2%
Q2 2016$7,263,000
+7.7%
2,239,100
+19.0%
0.05%
+6.1%
Q1 2016$6,745,000
-65.9%
1,882,300
-13.7%
0.05%
-65.2%
Q4 2015$19,787,000
+1237.9%
2,180,400
+340.4%
0.14%
+1466.7%
Q3 2015$1,479,000
+98.8%
495,100
+60.6%
0.01%
+80.0%
Q2 2015$744,000
-93.2%
308,300
-81.1%
0.01%
-92.3%
Q1 2015$11,010,000
+5488.8%
1,632,300
+918.9%
0.06%
+6400.0%
Q4 2014$197,000
-48.3%
160,200
-1.0%
0.00%
-50.0%
Q3 2014$381,000
+77.2%
161,800
-14.0%
0.00%
+100.0%
Q2 2014$215,000
+121.6%
188,200
+302.1%
0.00%
Q1 2014$97,000
+781.8%
46,800
-91.5%
0.00%
Q4 2013$11,000
-82.8%
552,9000.0%0.00%
Q3 2013$64,000
-80.7%
552,9000.0%0.00%
-100.0%
Q2 2013$332,000552,9000.00%
Other shareholders
AMERICAN EXPRESS CO shareholders Q4 2022
NameSharesValueWeighting ↓
Assenagon Asset Management S.A. 880,000$96,184,0000.90%
Aptus Capital Advisors, LLC 678$444,0000.08%
SIMPLEX TRADING, LLC 1,274$13,924,0000.04%
CIBC WORLD MARKETS CORP 33,200$3,629,0000.03%
Allianz Asset Management GmbH 117,200$12,810,0000.01%
IMC-Chicago, LLC 25,500$2,787,0000.01%
SG Americas Securities, LLC 259,100$577,0000.01%
JPMORGAN CHASE & CO 92,000$10,056,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of AMERICAN EXPRESS CO shareholders