Security key
404280406
- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 100,981,376
- Share change
- +661,441
- Total reported value
- $4,096,144,861
- Put/Call ratio
- 244%
- Price per share
- $40.58
- Number of holders
- 422
- Value change
- +$25,711,270
- Number of buys
- 165
- Number of sells
- 188
Report period
Q1 2019
Institutions
422
Top holders
10
HSBC full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,098,264
|
$661,800,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
11,234,377
|
$461,845,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,402,269
|
$222,087,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,516,203
|
$185,661,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,348,145
|
$178,752,000 | — | 31 Dec 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
4,242,408
|
$174,405,000 | — | 31 Dec 2018 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
3,999,244
|
$165,445,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,128,585
|
$128,616,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,062,059
|
$125,882,000 | — | 31 Dec 2018 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,939,964
|
$120,862,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,542,989
|
$104,542,000 | — | 31 Dec 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
2,294,943
|
$94,345,000 | — | 31 Dec 2018 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,142,058
|
$88,615,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,052,921
|
$84,396,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,839,603
|
$75,747,000 | — | 31 Dec 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,523,170
|
$62,618,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,449,639
|
$59,594,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,330,865
|
$54,711,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,235,800
|
$50,804,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,157,455
|
$47,582,000 | — | 31 Dec 2018 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
1,131,808
|
$46,529,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,121,644
|
$46,111,000 | — | 31 Dec 2018 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,098,725
|
$45,169,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
814,840
|
$33,498,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
801,967
|
$32,969,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
780,980
|
$32,106,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
729,973
|
$30,009,000 | — | 31 Dec 2018 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
684,937
|
$28,158,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
680,483
|
$27,975,000 | — | 31 Dec 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
641,343
|
$26,366,000 | — | 31 Dec 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
530,232
|
$21,798,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
499,248
|
$20,524,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
459,648
|
$18,896,000 | — | 31 Dec 2018 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
377,711
|
$15,528,000 | — | 31 Dec 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
373,200
|
$15,342,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
372,309
|
$15,306,000 | — | 31 Dec 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
371,931
|
$15,290,000 | — | 31 Dec 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
363,831
|
$14,957,000 | — | 31 Dec 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
329,091
|
$13,529,000 | — | 31 Dec 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
325,617
|
$13,386,000 | — | 31 Dec 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
315,112
|
$13,038,000 | — | 31 Dec 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
300,120
|
$12,338,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
298,517
|
$12,272,000 | — | 31 Dec 2018 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
—
class O/S missing
|
286,194
|
$11,765,000 | — | 31 Dec 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
274,117
|
$11,535,000 | — | 31 Dec 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
260,611
|
$10,714,000 | — | 31 Dec 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
219,399
|
$9,020,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
213,305
|
$8,770,000 | — | 31 Dec 2018 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
211,452
|
$8,693,000 | — | 31 Dec 2018 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
203,000
|
$8,345,000 | — | 31 Dec 2018 |
Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q1 2019
As of 31 Mar 2019,
HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by
422 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,981,376 shares.
The largest 10 holders included
Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, NORTHERN TRUST CORP, CAMBIAR INVESTORS LLC, Segantii Capital Management Ltd, Parametric Portfolio Associates LLC, MORGAN STANLEY, and Schafer Cullen Capital Management Inc.
This page lists
422
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
415
Q1 2019 holders
422
Holder diff
7
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.