Security key
404280406
- Security type / class
- Equity / SPON ADR NEW
- Total 13F shares
- 90,582,251
- Total 13F value
- $4,201,833,456
- Share change
- -3,403,921
- Put/Call ratio
- 312%
- SEC-reported price per share
- $46.39
- Number of holders
- 353
- Value change
- -$147,220,580
- Number of buys
- 164
- Number of sells
- 143
Open additional details 1 more signal available
Report period
Q2 2017
Institutions
353
Top holders
10
HSBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
0/15
Latest evidence
31 Mar 2017
13F
Highest disclosed value: $539,278,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP has the largest disclosed position value at $539.28M.
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 DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Disclosed position value
Top 5
DIMENSIONAL FUND ADVISORS LP
$539.28M
Fisher Asset Management, LLC
$531.35M
CAMBIAR INVESTORS LLC
$268.66M
BANK OF AMERICA CORP /DE/
$170.61M
ROYAL BANK OF CANADA
$169.9M
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 |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$539,278,000
13,211,121 shares
|
— | 31 Mar 2017 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$531,346,000
13,016,816 shares
|
— | 31 Mar 2017 |
| CAMBIAR INVESTORS LLC |
13F
Company
|
—
class O/S missing
|
$268,662,000
6,581,634 shares
|
— | 31 Mar 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$170,610,000
4,179,548 shares
|
— | 31 Mar 2017 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$169,895,000
4,162,066 shares
|
— | 31 Mar 2017 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$163,125,000
3,996,208 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
353
Shares
90,582,251
Rows available
353
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend