| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0.1% | $70.5M | 1.16M | HSBC HOLDINGS PLC | Jun 12, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 24.2M | $667M | -$429M | $27.56 | 125 |
| 2025 Q2 | 31.1M | $1.57B | -$140M | $50.39 | 179 |
| 2025 Q1 | 33.6M | $1.83B | -$86.7M | $54.47 | 164 |
| 2024 Q4 | 35M | $2.19B | +$1.02B | $62.32 | 175 |
| 2024 Q3 | 18M | $756M | +$182M | $42.09 | 137 |
| 2024 Q2 | 14.5M | $442M | +$23.4M | $30.56 | 116 |
| 2024 Q1 | 12.4M | $315M | +$74M | $25.42 | 79 |
| 2023 Q4 | 10.1M | $174M | -$982K | $17.27 | 72 |
| 2023 Q3 | 10.6M | $139M | -$12.7M | $13.05 | 72 |
| 2023 Q2 | 11.4M | $195M | -$25.9M | $17.20 | 61 |
| 2023 Q1 | 13M | $142M | +$10.8M | $10.98 | 56 |
| 2022 Q4 | 12.4M | $120M | +$9.61M | $9.73 | 53 |
| 2022 Q3 | 11.6M | $86.6M | +$6.91M | $7.46 | 55 |
| 2022 Q2 | 10.6M | $73.5M | -$15.7M | $6.91 | 47 |
| 2022 Q1 | 12.1M | $131M | +$1.7M | $10.80 | 67 |
| 2021 Q4 | 11.9M | $113M | +$2.22M | $9.49 | 80 |
| 2021 Q3 | 11M | $111M | +$9.15M | $10.07 | 68 |
| 2021 Q2 | 10.2M | $88.3M | +$13.3M | $8.62 | 66 |
| 2021 Q1 | 8.72M | $66.4M | -$2.74M | $7.61 | 57 |
| 2020 Q4 | 9.02M | $78.9M | -$21.4M | $8.74 | 68 |
| 2020 Q3 | 11.7M | $84.6M | -$33.9M | $7.24 | 76 |
| 2020 Q2 | 15.4M | $149M | -$79.7M | $9.70 | 88 |
| 2020 Q1 | 24.8M | $175M | -$64.4M | $7.05 | 104 |
| 2019 Q4 | 27.3M | $444M | -$17.5M | $16.23 | 118 |
| 2019 Q3 | 29M | $376M | -$440M | $13.00 | 125 |
| 2019 Q2 | 42.5M | $1.51B | +$251M | $35.50 | 149 |
| 2019 Q1 | 36.7M | $936M | +$23.5M | $25.52 | 121 |
| 2018 Q4 | 35.6M | $980M | +$74.9M | $27.57 | 114 |
| 2018 Q3 | 33.1M | $843M | -$281M | $25.43 | 100 |
| 2018 Q2 | 41.8M | $1.39B | -$294M | $32.98 | 112 |
| 2018 Q1 | 46.1M | $3.03B | -$107M | $65.76 | 135 |
| 2017 Q4 | 47.9M | $3.16B | +$385M | $65.85 | 140 |
| 2017 Q3 | 42.9M | $2.21B | +$468M | $51.54 | 140 |
| 2017 Q2 | 33.8M | $1.44B | +$105M | $42.64 | 118 |
| 2017 Q1 | 31.4M | $1.19B | +$384M | $37.86 | 101 |
| 2016 Q4 | 23.5M | $635M | -$1.22M | $26.92 | 100 |
| 2016 Q3 | 23.2M | $723M | +$23.8M | $31.11 | 111 |
| 2016 Q2 | 22.6M | $691M | +$121M | $30.54 | 95 |
| 2016 Q1 | 18.9M | $535M | +$79.9M | $28.30 | 88 |
| 2015 Q4 | 16.2M | $439M | +$29.3M | $27.08 | 77 |
| 2015 Q3 | 15.5M | $275M | -$1.14M | $17.82 | 73 |
| 2015 Q2 | 15.5M | $291M | -$38M | $18.79 | 75 |
| 2015 Q1 | 17.3M | $401M | +$57.6M | $23.15 | 84 |
| 2014 Q4 | 14.6M | $232M | +$12.9M | $15.89 | 62 |
| 2014 Q3 | 13.8M | $196M | +$40.5M | $14.21 | 55 |
| 2014 Q2 | 11.2M | $165M | +$30.1M | $14.65 | 56 |
| 2014 Q1 | 8.93M | $110M | -$3.45M | $12.31 | 38 |