- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 97,893,227
- Share change
- -4,551,736
- Total reported value
- $4,173,122,428
- Put/Call ratio
- 720%
- Price per share
- $42.59
- Number of holders
- 345
- Value change
- -$202,512,745
- Number of buys
- 156
- Number of sells
- 169
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
|
12,178,068
|
$575,170,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,829,854
|
$558,724,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
8,584,465
|
$405,444,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,149,186
|
$195,964,000 | — | 31 Dec 2014 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,124,328
|
$194,792,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
3,848,165
|
$181,749,000 | — | 31 Dec 2014 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,368,357
|
$159,088,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,181,744
|
$150,272,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,177,147
|
$150,056,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,962,346
|
$139,911,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,526,572
|
$119,331,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,805,026
|
$85,252,000 | — | 31 Dec 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,797,384
|
$84,890,000 | — | 31 Dec 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,752,758
|
$82,783,000 | — | 31 Dec 2014 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,668,180
|
$78,788,000 | — | 31 Dec 2014 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
1,583,652
|
$75,564,000 | — | 31 Dec 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,343,046
|
$63,432,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
1,323,077
|
$62,489,000 | — | 31 Dec 2014 | |
| MERCATOR ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
1,246,064
|
$58,852,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,168,241
|
$55,176,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,143,783
|
$54,021,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,068,950
|
$50,487,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,056,270
|
$49,888,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,042,694
|
$49,246,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
973,709
|
$45,989,000 | — | 31 Dec 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
948,687
|
$44,806,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
871,526
|
$41,162,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
863,869
|
$40,801,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
799,572
|
$37,764,000 | — | 31 Dec 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
792,368
|
$37,423,000 | — | 31 Dec 2014 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
769,270
|
$36,333,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
612,208
|
$28,914,000 | — | 31 Dec 2014 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
538,188
|
$25,419,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
520,856
|
$24,600,000 | — | 31 Dec 2014 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
508,007
|
$24,239,000 | — | 31 Dec 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
512,163
|
$24,189,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
456,472
|
$21,559,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
449,895
|
$21,248,540 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
417,492
|
$19,718,000 | — | 31 Dec 2014 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,236,393
|
$18,845,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
366,840
|
$17,326,000 | — | 31 Dec 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
—
class O/S missing
|
363,279
|
$17,157,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
359,224
|
$16,967,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
357,175
|
$16,869,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
306,333
|
$14,468,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
304,822
|
$14,397,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
291,244
|
$13,755,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
254,899
|
$12,040,000 | — | 31 Dec 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
246,424
|
$11,639,000 | — | 31 Dec 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
237,593
|
$11,222,000 | — | 31 Dec 2014 |
Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q1 2015
As of 31 Mar 2015,
HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,893,227 shares.
The largest 10 holders included
Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Schafer Cullen Capital Management Inc, WELLS FARGO & COMPANY/MN, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, Capital Research Global Investors, ROYAL BANK OF CANADA, MANAGED ACCOUNT ADVISORS LLC, and BESSEMER GROUP INC.
This page lists
345
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
365
Q1 2015 holders
345
Holder diff
-20
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.