HSBC HOLDINGS PLC - SPON ADR NEW (HSBC)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SPON ADR NEW
Total 13F shares
93,724,901
Share change
+1,240,402
Total reported value
$2,927,419,057
Put/Call ratio
192%
Price per share
$31.12
Number of holders
303
Value change
+$20,832,563
Number of buys
140
Number of sells
165

Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q1 2016

As of 31 Mar 2016, HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by 303 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,724,901 shares. The largest 10 holders included Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, CAMBIAR INVESTORS LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, NORTHERN TRUST CORP, and MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC. This page lists 303 institutional shareholders reporting positions in this security for the Q1 2016 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.