HSBC HOLDINGS PLC - SPON ADR NEW (HSBC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPON ADR NEW
Shares, excl. options Q3 2024
51.8M
Holdings value Q3 2024
$2.34B
Value change Q3 2024
-$89M
Grand Portfolio weight change Q3 2024
0%
Number of holders
411
Number of buys Q3 2024
192
Number of sells Q3 2024
-170
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 51.8M $2.34B -$89M $45.19 415
2024 Q2 53.7M $2.33B +$37.1M $43.50 416
2024 Q1 52.9M $2.08B -$118M $39.36 405
2023 Q4 55.8M $2.26B -$114M $40.54 407
2023 Q3 58.3M $2.3B -$50.3M $39.46 366
2023 Q2 59.3M $2.35B +$126M $39.62 355
2023 Q1 56.4M $1.93B +$108M $34.13 327
2022 Q4 53.4M $1.67B +$10M $31.16 307
2022 Q3 53.7M $1.4B +$21.2M $26.07 275
2022 Q2 52.5M $1.72B +$212M $32.67 279
2022 Q1 49.6M $1.7B +$73.8M $34.22 285
2021 Q4 47.6M $1.43B -$8.19M $30.15 270
2021 Q3 49M $1.28B -$105M $26.15 246
2021 Q2 52.8M $1.52B +$54.5M $28.85 243
2021 Q1 50.9M $1.48B -$130M $29.14 248
2020 Q4 56.6M $1.47B -$145M $25.91 258
2020 Q3 62.1M $1.21B -$74.2M $19.58 219
2020 Q2 65.4M $1.52B -$130M $23.33 253
2020 Q1 69.4M $1.94B -$653M $28.01 328
2019 Q4 90.1M $3.52B -$86.4M $39.09 387
2019 Q3 92.9M $3.56B -$265M $38.27 381
2019 Q2 99.2M $4.14B -$69.4M $41.74 416
2019 Q1 101M $4.1B +$25.7M $40.58 421
2018 Q4 99.9M $4.11B -$109M $41.11 419
2018 Q3 102M $4.48B -$99.9M $43.99 405
2018 Q2 104M $4.92B -$84.4M $47.14 417
2018 Q1 106M $5.06B +$388M $47.67 425
2017 Q4 97.9M $5.05B +$362M $51.64 425
2017 Q3 90.4M $4.47B +$12.5M $49.41 372
2017 Q2 90.3M $4.19B -$186M $46.39 351
2017 Q1 92.6M $3.78B +$23.2M $40.82 341
2016 Q4 89M $3.57B +$249M $40.18 341
2016 Q3 85.6M $3.22B -$233M $37.61 295
2016 Q2 92.5M $2.89B -$46.5M $31.31 302
2016 Q1 93.7M $2.93B +$21.4M $31.12 305
2015 Q4 92.6M $3.66B -$55.2M $39.47 331
2015 Q3 93.2M $3.53B -$26.5M $37.88 327
2015 Q2 96.8M $4.34B -$69.3M $44.81 340
2015 Q1 98M $4.18B -$202M $42.59 348
2014 Q4 103M $4.85B -$712M $47.23 364
2014 Q3 116M $5.89B -$173M $50.88 359
2014 Q2 120M $6.12B -$429M $50.80 370
2014 Q1 129M $6.55B -$4.21M $50.83 376