| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0.1% | $70,495,253 | 1,163,480 | HSBC HOLDINGS PLC | 12 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 24,187,176 | $666,794,173 | -$429,405,753 | $27.56 | 126 |
| 2025 Q2 | 31,102,974 | $1,567,729,570 | -$140,166,777 | $50.39 | 179 |
| 2025 Q1 | 33,550,590 | $1,825,798,436 | -$86,693,759 | $54.47 | 164 |
| 2024 Q4 | 35,033,332 | $2,190,600,938 | +$1,023,471,013 | $62.32 | 176 |
| 2024 Q3 | 17,958,954 | $756,251,907 | +$181,828,422 | $42.09 | 132 |
| 2024 Q2 | 14,484,378 | $442,211,939 | +$23,404,189 | $30.56 | 114 |
| 2024 Q1 | 12,373,618 | $314,555,598 | +$74,018,058 | $25.42 | 73 |
| 2023 Q4 | 10,058,228 | $173,687,365 | -$981,533 | $17.26 | 66 |
| 2023 Q3 | 10,614,623 | $138,553,749 | -$12,678,087 | $13.05 | 68 |
| 2023 Q2 | 11,364,346 | $195,405,398 | -$25,906,023 | $17.20 | 58 |
| 2023 Q1 | 12,956,433 | $142,294,486 | +$10,777,120 | $10.98 | 52 |
| 2022 Q4 | 12,356,236 | $120,213,823 | +$9,606,340 | $9.73 | 53 |
| 2022 Q3 | 11,606,272 | $86,621,703 | +$6,910,820 | $7.46 | 54 |
| 2022 Q2 | 10,610,687 | $73,488,377 | -$15,668,066 | $6.91 | 46 |
| 2022 Q1 | 12,142,980 | $131,186,772 | +$1,698,435 | $10.80 | 66 |
| 2021 Q4 | 11,859,852 | $112,618,124 | +$2,097,214 | $9.49 | 77 |
| 2021 Q3 | 11,027,249 | $110,831,357 | +$9,153,083 | $10.07 | 68 |
| 2021 Q2 | 10,252,532 | $88,376,997 | +$13,328,734 | $8.62 | 65 |
| 2021 Q1 | 8,736,205 | $66,487,306 | -$2,739,881 | $7.61 | 57 |
| 2020 Q4 | 9,021,791 | $78,880,497 | -$21,352,554 | $8.74 | 64 |
| 2020 Q3 | 11,680,279 | $84,580,654 | -$33,858,448 | $7.24 | 74 |
| 2020 Q2 | 15,382,723 | $149,240,720 | -$79,670,546 | $9.70 | 85 |
| 2020 Q1 | 24,767,698 | $174,638,636 | -$64,410,504 | $7.05 | 102 |
| 2019 Q4 | 27,343,601 | $443,533,341 | -$17,547,354 | $16.23 | 112 |
| 2019 Q3 | 28,975,852 | $376,192,376 | -$440,228,694 | $13.00 | 120 |
| 2019 Q2 | 42,483,406 | $1,506,320,392 | +$250,366,363 | $35.50 | 145 |
| 2019 Q1 | 36,685,115 | $936,008,971 | +$23,025,779 | $25.52 | 118 |
| 2018 Q4 | 35,597,706 | $980,956,358 | +$74,901,142 | $27.57 | 111 |
| 2018 Q3 | 33,099,039 | $842,937,967 | -$280,970,778 | $25.43 | 100 |
| 2018 Q2 | 41,847,078 | $1,385,485,240 | -$293,887,931 | $32.98 | 112 |
| 2018 Q1 | 46,128,859 | $3,032,433,254 | -$106,707,425 | $65.76 | 133 |
| 2017 Q4 | 47,940,990 | $3,156,898,180 | +$372,981,973 | $65.85 | 139 |
| 2017 Q3 | 42,913,595 | $2,211,329,692 | +$467,693,717 | $51.54 | 136 |
| 2017 Q2 | 33,818,062 | $1,439,316,563 | +$104,756,477 | $42.64 | 113 |
| 2017 Q1 | 31,360,096 | $1,190,373,166 | +$384,367,286 | $37.86 | 97 |
| 2016 Q4 | 23,546,146 | $634,916,673 | -$1,223,000 | $26.92 | 98 |
| 2016 Q3 | 23,247,497 | $723,205,675 | +$23,849,683 | $31.11 | 111 |
| 2016 Q2 | 22,628,154 | $690,956,632 | +$121,073,007 | $30.54 | 95 |
| 2016 Q1 | 19,056,204 | $539,344,600 | +$81,505,199 | $28.30 | 89 |
| 2015 Q4 | 16,201,031 | $438,657,763 | +$29,286,084 | $27.08 | 77 |
| 2015 Q3 | 15,450,145 | $275,283,501 | -$1,143,101 | $17.82 | 73 |
| 2015 Q2 | 15,514,371 | $291,456,711 | -$37,979,783 | $18.79 | 75 |
| 2015 Q1 | 17,307,268 | $401,017,651 | +$57,673,405 | $23.15 | 82 |
| 2014 Q4 | 14,786,400 | $234,831,185 | +$11,082,257 | $15.89 | 63 |
| 2014 Q3 | 14,085,373 | $200,124,623 | +$40,399,667 | $14.21 | 54 |
| 2014 Q2 | 11,227,696 | $164,630,812 | +$30,135,024 | $14.65 | 56 |
| 2014 Q1 | 9,183,203 | $113,163,000 | +$5,186,378 | $12.31 | 39 |