Security key
404280406
- Security type / class
- Equity / SPON ADR NEW
- Total 13F shares
- 92,784,570
- Total 13F value
- $3,728,477,652
- Share change
- +6,782,253
- Put/Call ratio
- 244%
- SEC-reported price per share
- $40.18
- Number of holders
- 344
- Value change
- +$275,020,864
- Number of buys
- 178
- Number of sells
- 104
Open additional details 1 more signal available
Report period
Q4 2016
Institutions
344
Top holders
10
HSBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
HSBC HOLDINGS PLC SEC filings
HSBC HOLDINGS PLC company facts
HSBC HOLDINGS PLC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 404280406
Recent filing periods:
Ownership snapshot
Top reported holders of HSBC - HSBC HOLDINGS PLC - SPON ADR NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Fisher Asset Management, LLC
Disclosed value leader
Fisher Asset Management, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $481,429,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fisher Asset Management, LLC has the largest disclosed position value at $481.43M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Fisher Asset Management, LLC's linked filing trail.
Disclosed position value
Top 5
Fisher Asset Management, LLC
$481.43M
DIMENSIONAL FUND ADVISORS LP
$472.87M
FMR LLC
$252.46M
CAMBIAR INVESTORS LLC
$195.74M
ROYAL BANK OF CANADA
$140.7M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$481,429,000
12,800,548 shares
|
— | 30 Sep 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$472,866,000
12,572,881 shares
|
— | 30 Sep 2016 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$252,458,000
6,712,528 shares
|
— | 30 Sep 2016 |
| CAMBIAR INVESTORS LLC |
13F
Company
|
—
class O/S missing
|
$195,745,000
5,204,596 shares
|
— | 30 Sep 2016 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$140,700,000
3,741,020 shares
|
— | 30 Sep 2016 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$138,453,000
3,681,270 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
344
Shares
92,784,570
Rows available
344
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
296
Q4 2016 holders
344
Holder diff
48
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend