What is CUSIP 404280406?

CUSIP 404280406 is the security identifier used in SEC filing datasets for HSBC - HSBC HOLDINGS PLC - SPON ADR NEW.

Who owns HSBC - HSBC HOLDINGS PLC - SPON ADR NEW based on 13F filings?

710 institutions reported positions in HSBC - HSBC HOLDINGS PLC - SPON ADR NEW as of Q2 2026. Open the latest holders period and ownership history tables on this page for position-level details.

Security Snapshot

HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) Institutional Ownership

CUSIP: 404280406

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

710

Shares (Excl. Options)

84.18M

Full value: 84,176,164 · shares · 30 Jun 2026

Price

$95.09

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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Security type / class: Equity / SPON ADR NEW
Symbol: HSBC on NYSE
All holders as of 30 Jun 2026: Q2 2026
Total 13F shares: 84,176,164
Total 13F value: $8,003,180,134
Portfolio coverage rank: 0.01%
Share change: +91,295
Value change: +$26,326,687
Number of holders: 710
SEC-reported price per share: $94.32

13F Shares, Excluding Options vs Price

13F Value, Excluding Options

Total Investors

Filing notes and source

Key facts

HSBC - HSBC HOLDINGS PLC - SPON ADR NEW is tracked under CUSIP 404280406.
710 institutions reported positions in Q2 2026.
Schedule 13D/13G significant owner rows are not currently available.

Change

Holder count moved from 645 to 710 between Q1 2026 and Q2 2026.
SEC-reported value moved from
$6.97B
Full value: $6,967,061,105 · USD · 31 Mar 2026
to
$8B
Full value: $8,003,180,134 · USD · 30 Jun 2026
.

Research use

You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 710 institutions filings for Q2 2026.

Open SEC evidence

Security key

404280406

13F reference period

Q2 2026

13F holders

710

13D/G owners

CIK / CUSIP context first

Open Q2 2026 holders HSBC full holder history HSBC HOLDINGS PLC SEC filings HSBC HOLDINGS PLC company facts HSBC HOLDINGS PLC insider transactions HSBC HOLDINGS PLC 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP 404280406:

Q3 2026 (321 holders) Q2 2026 (710 holders) Q1 2026 (645 holders) Q4 2025 (612 holders) Q3 2025 (549 holders) Q2 2025 (505 holders) Q1 2025 (499 holders) Q4 2024 (459 holders) Q3 2024 (418 holders) Q2 2024 (412 holders)

As of 30 Jun 2026, 710 institutional investors reported holding

84.18M

Full value: 84,176,164 · shares · 30 Jun 2026

shares of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC).

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods

Headline period

Q2 2026

Rows shown

1-25 of 51

Period	13F Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2026 Q3	16,618,068	$1,647,021,577	-$104,467,436	$0	$0	$99.31	321
2026 Q2	84,176,164	$8,003,180,134	+$26,326,687	$242,783,488	$247,018,520	$95.09	710
2026 Q1	84,464,216	$6,967,061,105	+$153,368,825	$153,414,902	$156,446,892	$82.49	645
2025 Q4	83,002,425	$6,529,931,683	+$272,605,208	$236,387,616	$224,365,019	$78.67	612
2025 Q3	79,503,813	$5,641,857,808	+$186,347,586	$203,737,368	$196,045,644	$70.98	549
2025 Q2	76,992,234	$4,680,460,434	+$134,036,309	$164,430,919	$165,148,193	$60.79	505
2025 Q1	74,823,777	$4,297,534,959	+$1,203,756,376	$133,048,081	$88,580,032	$57.43	499
2024 Q4	53,994,678	$2,670,652,524	+$103,333,443	$82,840,331	$97,725,278	$49.46	459
2024 Q3	51,850,152	$2,341,520,602	-$89,090,634	$71,048,894	$97,716,629	$45.19	418
2024 Q2	53,714,954	$2,336,606,861	+$36,591,638	$36,325,440	$52,472,955	$43.50	412
2024 Q1	52,920,018	$2,083,615,469	-$120,542,087	$72,654,672	$128,057,760	$39.36	403
2023 Q4	55,913,951	$2,266,044,326	-$114,176,411	$157,899,346	$204,467,272	$40.54	408
2023 Q3	58,426,962	$2,306,048,706	-$50,264,637	$191,985,510	$140,714,032	$39.46	369
2023 Q2	59,375,234	$2,352,511,629	+$125,424,373	$110,860,306	$115,091,942	$39.62	356
2023 Q1	56,569,865	$1,931,014,164	+$109,132,944	$101,193,361	$162,632,394	$34.13	328
2022 Q4	53,478,753	$1,667,061,338	+$11,294,932	$123,233,384	$146,472,400	$31.16	306
2022 Q3	53,662,385	$1,399,051,657	+$21,216,716	$108,083,000	$130,877,000	$26.07	274
2022 Q2	52,530,736	$1,716,940,233	+$211,665,843	$134,954,000	$124,231,000	$32.67	278
2022 Q1	49,636,365	$1,698,329,250	+$73,845,525	$152,978,244	$102,097,344	$34.22	282
2021 Q4	47,593,096	$1,434,142,691	-$8,194,626	$147,009,000	$89,754,000	$30.15	267
2021 Q3	49,032,560	$1,283,173,706	-$105,514,094	$148,709,000	$77,043,000	$26.15	245
2021 Q2	52,758,061	$1,522,948,263	+$54,507,613	$125,490,000	$51,287,000	$28.85	244
2021 Q1	50,916,236	$1,483,913,391	-$130,206,991	$130,166,000	$61,606,000	$29.14	248
2020 Q4	56,629,168	$1,469,127,849	-$145,172,716	$111,992,000	$65,845,000	$25.91	256
2020 Q3	62,065,232	$1,213,726,062	-$74,246,052	$108,011,000	$70,822,000	$19.58	220