- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 102,715,373
- Share change
- -14,974,032
- Total reported value
- $4,853,811,605
- Put/Call ratio
- 163%
- Price per share
- $47.23
- Number of holders
- 365
- Value change
- -$706,965,700
- Number of buys
- 134
- Number of sells
- 193
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
|
13,947,073
|
$709,627,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,548,067
|
$638,446,000 | — | 30 Sep 2014 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
9,845,287
|
$500,928,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
8,790,062
|
$447,238,000 | — | 30 Sep 2014 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,715,848
|
$239,942,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,467,031
|
$227,280,000 | — | 30 Sep 2014 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,130,428
|
$210,156,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
3,848,165
|
$195,795,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,250,882
|
$165,405,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,249,073
|
$165,313,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,102,874
|
$157,874,000 | — | 30 Sep 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,704,545
|
$137,607,000 | — | 30 Sep 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
2,429,477
|
$123,612,000 | — | 30 Sep 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,808,653
|
$92,027,000 | — | 30 Sep 2014 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,665,780
|
$84,755,000 | — | 30 Sep 2014 | |
| MERCATOR ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
1,637,520
|
$83,317,000 | — | 30 Sep 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
1,549,947
|
$78,862,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,475,471
|
$75,072,000 | — | 30 Sep 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,376,646
|
$70,044,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
1,312,651
|
$66,788,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,224,877
|
$62,321,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,211,160
|
$61,637,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,196,409
|
$60,873,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,142,946
|
$58,153,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,056,031
|
$53,732,000 | — | 30 Sep 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
950,403
|
$48,357,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
919,272
|
$46,773,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
912,966
|
$46,452,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
851,501
|
$43,324,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
849,826
|
$43,239,000 | — | 30 Sep 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
790,078
|
$40,199,000 | — | 30 Sep 2014 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
769,270
|
$39,140,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
676,628
|
$34,426,000 | — | 30 Sep 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
622,059
|
$31,650,000 | — | 30 Sep 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
—
class O/S missing
|
479,931
|
$24,419,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
439,273
|
$22,350,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
411,535
|
$20,939,000 | — | 30 Sep 2014 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,243,453
|
$20,660,000 | — | 30 Sep 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
321,224
|
$16,344,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
311,619
|
$15,855,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
309,911
|
$15,768,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
307,235
|
$15,633,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
291,244
|
$14,818,000 | — | 30 Sep 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
290,707
|
$14,792,000 | — | 30 Sep 2014 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
265,059
|
$13,486,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
264,105
|
$13,438,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
258,715
|
$13,163,000 | — | 30 Sep 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
252,841
|
$12,865,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
239,500
|
$12,186,000 | — | 30 Sep 2014 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
231,082
|
$11,758,000 | — | 30 Sep 2014 |
Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q4 2014
As of 31 Dec 2014,
HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by
365 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,715,373 shares.
The largest 10 holders included
FMR LLC, Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, Capital Research Global Investors, Schafer Cullen Capital Management Inc, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, and MANAGED ACCOUNT ADVISORS LLC.
This page lists
365
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
359
Q4 2014 holders
365
Holder diff
6
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.