- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 93,965,374
- Share change
- +776,821
- Total reported value
- $3,835,054,449
- Put/Call ratio
- 361%
- Price per share
- $40.82
- Number of holders
- 343
- Value change
- +$32,448,753
- Number of buys
- 163
- Number of sells
- 133
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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,868,635
|
$517,062,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
12,756,333
|
$512,549,000 | — | 31 Dec 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
6,494,805
|
$260,961,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,457,232
|
$259,451,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,895,264
|
$156,512,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,891,425
|
$156,357,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,826,851
|
$153,763,000 | — | 31 Dec 2016 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,739,596
|
$150,257,000 | — | 31 Dec 2016 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,799,337
|
$112,477,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
2,182,837
|
$87,706,000 | — | 31 Dec 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
1,864,771
|
$74,927,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,792,502
|
$72,021,000 | — | 31 Dec 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,680,294
|
$67,514,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,524,734
|
$61,264,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,515,654
|
$60,899,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,496,590
|
$60,134,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,319,112
|
$53,003,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,257,651
|
$50,533,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,168,496
|
$46,951,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,104,454
|
$44,377,000 | — | 31 Dec 2016 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,102,250
|
$44,288,000 | — | 31 Dec 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,075,754
|
$43,181,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,011,811
|
$40,656,000 | — | 31 Dec 2016 | |
| Maven Securities LTD |
13F
|
Company |
—
class O/S missing
|
820,822
|
$33,320,000 | — | 31 Dec 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
792,157
|
$31,828,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
648,244
|
$26,047,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
516,740
|
$20,763,000 | — | 31 Dec 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
511,699
|
$20,560,000 | — | 31 Dec 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
458,041
|
$18,404,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
409,167
|
$16,440,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
385,986
|
$15,509,000 | — | 31 Dec 2016 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
362,292
|
$14,556,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
340,782
|
$13,692,000 | — | 31 Dec 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
339,615
|
$13,646,000 | — | 31 Dec 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
338,771
|
$13,612,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
324,957
|
$13,057,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
261,433
|
$10,602,000 | — | 31 Dec 2016 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
239,281
|
$9,849,000 | — | 31 Dec 2016 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
243,422
|
$9,781,000 | — | 31 Dec 2016 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
—
class O/S missing
|
236,126
|
$9,487,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
234,435
|
$9,420,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
219,459
|
$8,818,000 | — | 31 Dec 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
124,426
|
$8,399,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
207,757
|
$8,329,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
203,951
|
$8,195,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
195,070
|
$7,838,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
191,751
|
$7,705,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
185,244
|
$7,325,000 | — | 31 Dec 2016 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
176,980
|
$7,284,000 | — | 31 Dec 2016 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
—
class O/S missing
|
178,649
|
$7,178,000 | — | 31 Dec 2016 |
Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q1 2017
As of 31 Mar 2017,
HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by
343 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,965,374 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, CAMBIAR INVESTORS LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, NORTHERN TRUST CORP, SCHAFER CULLEN CAPITAL MANAGEMENT INC, FMR LLC, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, and Capital Research Global Investors.
This page lists
343
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
344
Q1 2017 holders
343
Holder diff
-1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.