- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 115,710,982
- Share change
- -3,409,130
- Total reported value
- $5,888,009,802
- Put/Call ratio
- 314%
- Price per share
- $50.88
- Number of holders
- 359
- Value change
- -$173,191,814
- Number of buys
- 155
- Number of sells
- 157
Quarterly Holders Quick Answers
What is CUSIP 404280406?
CUSIP 404280406 identifies HSBC - HSBC HOLDINGS PLC - SPON ADR NEW in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 404280406:
Top shareholders of HSBC - HSBC HOLDINGS PLC - SPON ADR NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
12,738,578
|
$647,119,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,486,527
|
$634,316,000 | — | 30 Jun 2014 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
9,883,660
|
$502,090,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
8,896,169
|
$451,925,000 | — | 30 Jun 2014 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,779,758
|
$242,812,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,409,226
|
$223,993,000 | — | 30 Jun 2014 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,203,428
|
$213,534,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
3,848,165
|
$195,487,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,735,596
|
$189,768,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,109,504
|
$157,963,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,798,159
|
$142,147,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,786,421
|
$141,552,000 | — | 30 Jun 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,667,576
|
$135,513,000 | — | 30 Jun 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
2,642,618
|
$134,245,000 | — | 30 Jun 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
2,249,892
|
$114,379,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,708,300
|
$86,781,000 | — | 30 Jun 2014 | |
| MERCATOR ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
1,705,575
|
$86,643,000 | — | 30 Jun 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,672,883
|
$84,991,000 | — | 30 Jun 2014 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,665,480
|
$84,606,000 | — | 30 Jun 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,357,784
|
$68,975,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
1,277,535
|
$64,899,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,212,346
|
$61,587,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,202,183
|
$61,080,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,151,055
|
$58,474,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,118,194
|
$56,805,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
988,510
|
$50,217,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
987,799
|
$50,180,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
953,384
|
$48,432,000 | — | 30 Jun 2014 | |
| HANSBERGER GLOBAL INVESTORS INC/FL |
13F
|
Company |
—
class O/S missing
|
865,000
|
$43,942,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
847,707
|
$43,064,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
811,259
|
$41,212,000 | — | 30 Jun 2014 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
769,270
|
$39,079,000 | — | 30 Jun 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
765,752
|
$38,900,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
719,074
|
$36,529,000 | — | 30 Jun 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
—
class O/S missing
|
693,635
|
$35,237,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
557,809
|
$28,337,000 | — | 30 Jun 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
519,475
|
$26,389,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
463,946
|
$23,568,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
443,705
|
$22,540,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
411,768
|
$20,918,000 | — | 30 Jun 2014 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
391,613
|
$20,908,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
402,647
|
$20,454,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
365,472
|
$18,566,000 | — | 30 Jun 2014 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
340,574
|
$17,301,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
339,862
|
$17,265,000 | — | 30 Jun 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
322,124
|
$16,364,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
306,784
|
$15,585,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
301,340
|
$15,308,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
300,725
|
$15,277,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
285,636
|
$14,510,000 | — | 30 Jun 2014 |
Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q3 2014
As of 30 Sep 2014,
HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by
359 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,710,982 shares.
The largest 10 holders included
FMR LLC, Fisher Asset Management, LLC, Dodge & Cox, DIMENSIONAL FUND ADVISORS LP, SCHAFER CULLEN CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, Capital Research Global Investors, JPMORGAN CHASE & CO, and MANAGED ACCOUNT ADVISORS LLC.
This page lists
359
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
369
Q3 2014 holders
359
Holder diff
-10
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.