Security key
404280406
- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 99,926,114
- Share change
- -2,486,644
- Total reported value
- $4,110,323,966
- Put/Call ratio
- 203%
- Price per share
- $41.11
- Number of holders
- 415
- Value change
- -$108,734,499
- Number of buys
- 150
- Number of sells
- 193
Report period
Q4 2018
Institutions
415
Top holders
10
HSBC full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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
|
18,160,640
|
$798,887,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,726,602
|
$691,813,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
11,696,311
|
$514,521,000 | — | 30 Sep 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
4,585,514
|
$201,717,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,539,654
|
$199,700,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,429,994
|
$194,876,000 | — | 30 Sep 2018 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,409,951
|
$150,004,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,950,278
|
$129,782,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,636,915
|
$115,998,000 | — | 30 Sep 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
2,522,284
|
$110,955,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,208,720
|
$97,162,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
2,195,015
|
$96,559,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,686,812
|
$74,202,000 | — | 30 Sep 2018 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,614,804
|
$71,035,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,391,099
|
$61,119,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,310,434
|
$57,646,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,289,053
|
$56,706,000 | — | 30 Sep 2018 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
1,274,924
|
$56,084,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,167,325
|
$51,351,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,143,928
|
$50,321,000 | — | 30 Sep 2018 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,101,715
|
$48,464,000 | — | 30 Sep 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
516,204
|
$22,708,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
465,852
|
$20,493,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
415,628
|
$18,283,000 | — | 30 Sep 2018 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
392,944
|
$17,286,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
383,500
|
$16,870,000 | — | 30 Sep 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
364,137
|
$16,018,000 | — | 30 Sep 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
363,012
|
$15,087,000 | — | 30 Sep 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
325,970
|
$14,339,000 | — | 30 Sep 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
320,682
|
$14,107,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
298,908
|
$13,149,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
297,125
|
$13,070,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
294,645
|
$12,961,000 | — | 30 Sep 2018 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
—
class O/S missing
|
282,102
|
$12,410,000 | — | 30 Sep 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
281,600
|
$12,388,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
239,939
|
$10,555,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
235,110
|
$10,342,000 | — | 30 Sep 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
253,822
|
$10,001,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
218,606
|
$9,617,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
217,509
|
$9,567,000 | — | 30 Sep 2018 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
203,000
|
$8,929,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
202,065
|
$8,877,000 | — | 30 Sep 2018 | |
| PARK CIRCLE Co |
13F
|
Company |
—
class O/S missing
|
198,230
|
$8,720,000 | — | 30 Sep 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
389,464
|
$8,703,000 | — | 30 Sep 2018 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
195,000
|
$8,578,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
194,569
|
$8,562,000 | — | 30 Sep 2018 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
—
class O/S missing
|
194,078
|
$8,537,000 | — | 30 Sep 2018 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
188,266
|
$8,190,000 | — | 30 Sep 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
197,242
|
$8,104,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
177,331
|
$7,800,000 | — | 30 Sep 2018 |
Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q4 2018
As of 31 Dec 2018,
HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by
415 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,926,114 shares.
The largest 10 holders included
Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, ROYAL BANK OF CANADA, CAMBIAR INVESTORS LLC, Segantii Capital Management Ltd, Parametric Portfolio Associates LLC, FMR LLC, and Schafer Cullen Capital Management Inc.
This page lists
415
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
404
Q4 2018 holders
415
Holder diff
11
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.