Security key
404280406
- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 101,878,727
- Share change
- -2,219,435
- Total reported value
- $4,478,914,559
- Put/Call ratio
- 143%
- Price per share
- $43.99
- Number of holders
- 404
- Value change
- -$99,866,448
- Number of buys
- 153
- Number of sells
- 203
Report period
Q3 2018
Institutions
404
Top holders
10
HSBC full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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
|
17,980,284
|
$847,592,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,263,372
|
$719,515,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
12,338,821
|
$581,652,000 | — | 30 Jun 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
4,559,801
|
$214,949,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,367,607
|
$205,888,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,244,531
|
$200,087,000 | — | 30 Jun 2018 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,536,834
|
$166,726,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,126,628
|
$147,389,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,810,423
|
$132,483,000 | — | 30 Jun 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
2,527,700
|
$119,156,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
2,194,449
|
$103,446,000 | — | 30 Jun 2018 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,134,837
|
$100,636,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,031,048
|
$95,744,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,990,276
|
$93,822,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,510,269
|
$71,168,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,437,571
|
$67,767,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,434,654
|
$67,629,000 | — | 30 Jun 2018 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
1,394,652
|
$65,744,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,265,327
|
$59,647,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,127,374
|
$53,144,000 | — | 30 Jun 2018 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,095,645
|
$51,649,000 | — | 30 Jun 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
515,319
|
$24,292,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
467,027
|
$22,016,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
417,920
|
$19,701,000 | — | 30 Jun 2018 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
403,140
|
$19,004,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
381,149
|
$17,967,000 | — | 30 Jun 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
377,130
|
$17,778,000 | — | 30 Jun 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
358,773
|
$16,913,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
347,919
|
$16,401,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
323,781
|
$15,263,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
318,300
|
$15,005,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
301,805
|
$14,227,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
286,781
|
$13,519,000 | — | 30 Jun 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
281,862
|
$13,287,000 | — | 30 Jun 2018 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
—
class O/S missing
|
281,551
|
$13,272,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
273,725
|
$12,903,000 | — | 30 Jun 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
267,373
|
$12,603,000 | — | 30 Jun 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
263,736
|
$12,432,000 | — | 30 Jun 2018 | |
| Main Street Research LLC |
13F
|
Company |
—
class O/S missing
|
252,302
|
$11,894,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
239,437
|
$11,264,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
233,619
|
$11,013,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
225,746
|
$10,643,000 | — | 30 Jun 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
222,900
|
$10,508,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
222,120
|
$10,471,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
211,709
|
$9,967,000 | — | 30 Jun 2018 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
203,000
|
$9,569,000 | — | 30 Jun 2018 | |
| PARK CIRCLE Co |
13F
|
Company |
—
class O/S missing
|
198,230
|
$9,345,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
197,443
|
$9,302,000 | — | 30 Jun 2018 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
—
class O/S missing
|
191,565
|
$9,030,000 | — | 30 Jun 2018 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
189,126
|
$8,983,000 | — | 30 Jun 2018 |
Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q3 2018
As of 30 Sep 2018,
HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by
404 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,878,727 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
404
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
413
Q3 2018 holders
404
Holder diff
-9
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.