- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 90,582,251
- Share change
- -3,403,921
- Total reported value
- $4,201,833,456
- Put/Call ratio
- 312%
- Price per share
- $46.39
- Number of holders
- 353
- Value change
- -$147,220,580
- Number of buys
- 164
- Number of sells
- 143
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
13,211,121
|
$539,278,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,016,816
|
$531,346,000 | — | 31 Mar 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
6,581,634
|
$268,662,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,179,548
|
$170,610,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,162,066
|
$169,895,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,996,208
|
$163,125,000 | — | 31 Mar 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,883,127
|
$158,509,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,450,433
|
$140,846,000 | — | 31 Mar 2017 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,795,937
|
$114,130,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
2,183,693
|
$89,138,000 | — | 31 Mar 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
2,042,223
|
$83,364,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,850,523
|
$75,538,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,774,770
|
$72,446,000 | — | 31 Mar 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,674,778
|
$68,364,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,665,703
|
$67,994,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,502,384
|
$61,327,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,361,879
|
$55,592,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,258,356
|
$51,367,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,225,626
|
$50,030,000 | — | 31 Mar 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,154,887
|
$47,142,000 | — | 31 Mar 2017 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,119,635
|
$45,603,000 | — | 31 Mar 2017 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,079,980
|
$44,085,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
935,251
|
$38,177,000 | — | 31 Mar 2017 | |
| Maven Securities LTD |
13F
|
Company |
—
class O/S missing
|
835,567
|
$34,092,000 | — | 31 Mar 2017 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
759,830
|
$30,947,000 | — | 31 Mar 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
758,059
|
$30,943,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
498,355
|
$20,343,000 | — | 31 Mar 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
494,187
|
$20,323,000 | — | 31 Mar 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
459,902
|
$18,780,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
401,831
|
$16,403,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
381,066
|
$15,555,000 | — | 31 Mar 2017 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
353,371
|
$14,425,000 | — | 31 Mar 2017 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
352,105
|
$14,372,000 | — | 31 Mar 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
351,729
|
$14,358,000 | — | 31 Mar 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
337,458
|
$13,775,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
323,328
|
$13,198,000 | — | 31 Mar 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
319,090
|
$13,025,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
302,467
|
$12,347,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
285,540
|
$11,656,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
268,000
|
$10,940,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
262,725
|
$10,695,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
252,496
|
$10,307,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
244,060
|
$10,112,000 | — | 31 Mar 2017 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
247,439
|
$10,100,000 | — | 31 Mar 2017 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
—
class O/S missing
|
240,092
|
$9,801,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
232,678
|
$9,498,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
226,828
|
$9,259,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
220,708
|
$8,992,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
215,772
|
$8,808,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
210,566
|
$8,594,000 | — | 31 Mar 2017 |
Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q2 2017
As of 30 Jun 2017,
HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by
353 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,582,251 shares.
The largest 10 holders included
Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, CAMBIAR INVESTORS LLC, ROYAL BANK OF CANADA, NORTHERN TRUST CORP, SCHAFER CULLEN CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, FMR LLC, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, and HARDING LOEVNER LP.
This page lists
353
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
343
Q2 2017 holders
353
Holder diff
10
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.