Security key
404280406
- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 104,309,018
- Share change
- -1,784,385
- Total reported value
- $4,917,121,586
- Put/Call ratio
- 185%
- Price per share
- $47.14
- Number of holders
- 413
- Value change
- -$84,423,791
- Number of buys
- 181
- Number of sells
- 166
Report period
Q2 2018
Institutions
413
Top holders
10
HSBC full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
18,513,517
|
$882,540,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,715,828
|
$701,504,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
12,275,412
|
$585,169,000 | — | 31 Mar 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
4,790,055
|
$228,342,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,271,327
|
$203,613,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,184,283
|
$199,464,000 | — | 31 Mar 2018 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,689,233
|
$175,866,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,136,975
|
$149,540,000 | — | 31 Mar 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
2,502,797
|
$119,308,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,484,912
|
$118,456,000 | — | 31 Mar 2018 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,312,937
|
$110,258,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
2,191,857
|
$104,486,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,132,727
|
$101,668,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,925,857
|
$91,806,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,536,489
|
$73,244,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,502,720
|
$71,587,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,442,898
|
$68,783,000 | — | 31 Mar 2018 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
1,437,526
|
$68,527,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,298,183
|
$61,884,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,245,382
|
$59,367,000 | — | 31 Mar 2018 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,092,290
|
$52,069,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
693,500
|
$33,059,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
529,734
|
$25,252,000 | — | 31 Mar 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
527,036
|
$25,124,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
464,562
|
$22,146,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
421,840
|
$20,108,000 | — | 31 Mar 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
414,521
|
$19,760,000 | — | 31 Mar 2018 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
410,227
|
$19,556,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
393,138
|
$18,533,000 | — | 31 Mar 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
359,735
|
$17,149,000 | — | 31 Mar 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
357,016
|
$17,020,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
330,481
|
$15,754,000 | — | 31 Mar 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
326,835
|
$15,580,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
318,045
|
$15,161,000 | — | 31 Mar 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
299,007
|
$14,253,000 | — | 31 Mar 2018 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
—
class O/S missing
|
279,271
|
$13,313,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
275,940
|
$13,154,000 | — | 31 Mar 2018 | |
| Main Street Research LLC |
13F
|
Company |
—
class O/S missing
|
250,790
|
$11,955,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
239,090
|
$11,813,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
245,180
|
$11,688,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
244,688
|
$11,659,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
232,285
|
$11,072,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
229,706
|
$10,949,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
225,561
|
$10,747,000 | — | 31 Mar 2018 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
—
class O/S missing
|
223,230
|
$10,641,000 | — | 31 Mar 2018 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
203,000
|
$9,677,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
200,897
|
$9,578,000 | — | 31 Mar 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$9,534,000 | — | 31 Mar 2018 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
193,594
|
$9,511,000 | — | 31 Mar 2018 | |
| PARK CIRCLE Co |
13F
|
Company |
—
class O/S missing
|
198,230
|
$9,450,000 | — | 31 Mar 2018 |
Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q2 2018
As of 30 Jun 2018,
HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by
413 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,309,018 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, CAMBIAR INVESTORS LLC, NORTHERN TRUST CORP, ROYAL BANK OF CANADA, SCHAFER CULLEN CAPITAL MANAGEMENT INC, FMR LLC, Parametric Portfolio Associates LLC, and HARDING LOEVNER LP.
This page lists
413
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
423
Q2 2018 holders
413
Holder diff
-10
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.