HSBC HOLDINGS PLC - SPON ADR NEW (HSBC)

CUSIP: 404280406

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / SPON ADR NEW
Total 13F shares
199,586
Share change
+7,088
Total reported value
$8,302,151
Price per share
$38.05
Number of holders
7
Value change
+$269,757
Number of buys
1
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 404280406?
CUSIP 404280406 identifies HSBC - HSBC HOLDINGS PLC - SPON ADR NEW in SEC institutional holdings data.

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Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q3 2011

As of 30 Sep 2011, HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 199,586 shares. The largest 7 holders included Northwest & Ethical Investments L.P., HUNTINGTON ASSET ADVISORS, INC., HUNTINGTON ASSET ADVISORS, INC., MUFG Americas Holdings Corp, Rehmann Capital Advisory Group, HUNTINGTON NATIONAL BANK, and EMORY UNIVERSITY. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.