- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 97,878,409
- Share change
- +6,942,554
- Total reported value
- $5,055,132,418
- Put/Call ratio
- 315%
- Price per share
- $51.64
- Number of holders
- 418
- Value change
- +$362,088,032
- Number of buys
- 190
- Number of sells
- 134
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
|
13,824,918
|
$683,089,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
13,006,029
|
$642,628,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,797,417
|
$237,040,000 | — | 30 Sep 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
4,520,173
|
$223,342,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,164,509
|
$205,769,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,065,076
|
$200,855,000 | — | 30 Sep 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,847,229
|
$190,092,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,249,831
|
$160,574,000 | — | 30 Sep 2017 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,657,737
|
$131,319,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,338,801
|
$115,560,000 | — | 30 Sep 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
2,291,317
|
$113,214,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
2,183,693
|
$107,896,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,775,501
|
$87,727,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,543,724
|
$76,328,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,510,662
|
$74,642,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,340,108
|
$66,214,000 | — | 30 Sep 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,283,358
|
$63,411,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,220,493
|
$60,304,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,202,470
|
$59,414,000 | — | 30 Sep 2017 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,090,390
|
$53,876,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
792,126
|
$39,138,000 | — | 30 Sep 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
775,643
|
$38,325,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
596,571
|
$29,476,000 | — | 30 Sep 2017 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
579,673
|
$28,405,000 | — | 30 Sep 2017 | |
| Maven Securities LTD |
13F
|
Company |
—
class O/S missing
|
523,403
|
$25,839,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
461,185
|
$22,787,000 | — | 30 Sep 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
450,918
|
$22,279,000 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
445,031
|
$21,989,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
432,290
|
$21,359,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
404,667
|
$19,995,000 | — | 30 Sep 2017 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
398,675
|
$19,699,000 | — | 30 Sep 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
373,500
|
$18,454,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
367,163
|
$18,071,000 | — | 30 Sep 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
353,849
|
$17,484,000 | — | 30 Sep 2017 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
337,628
|
$16,682,000 | — | 30 Sep 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
324,813
|
$16,048,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
316,720
|
$15,649,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
294,105
|
$14,532,000 | — | 30 Sep 2017 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
—
class O/S missing
|
283,967
|
$14,031,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
245,182
|
$12,115,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
241,507
|
$11,866,000 | — | 30 Sep 2017 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
—
class O/S missing
|
237,388
|
$11,729,000 | — | 30 Sep 2017 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
235,631
|
$11,643,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
234,289
|
$11,576,000 | — | 30 Sep 2017 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
235,163
|
$11,461,000 | — | 30 Sep 2017 | |
| Main Street Research LLC |
13F
|
Company |
—
class O/S missing
|
229,850
|
$11,357,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
227,860
|
$11,258,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
224,201
|
$11,078,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
223,654
|
$11,050,000 | — | 30 Sep 2017 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
220,560
|
$10,810,000 | — | 30 Sep 2017 |
Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q4 2017
As of 31 Dec 2017,
HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by
418 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,878,409 shares.
The largest 10 holders included
Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, CAMBIAR INVESTORS LLC, ROYAL BANK OF CANADA, NORTHERN TRUST CORP, SCHAFER CULLEN CAPITAL MANAGEMENT INC, FMR LLC, Parametric Portfolio Associates LLC, and HARDING LOEVNER LP.
This page lists
418
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
374
Q4 2017 holders
418
Holder diff
44
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.