Security key
404280406
- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 99,205,426
- Share change
- -1,733,030
- Total reported value
- $4,138,621,620
- Put/Call ratio
- 201%
- Price per share
- $41.74
- Number of holders
- 414
- Value change
- -$69,417,690
- Number of buys
- 182
- Number of sells
- 186
Report period
Q2 2019
Institutions
414
Top holders
10
HSBC full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Fisher Asset Management, LLC
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2019
13F
Highest disclosed value: $676,584,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$676,584,000
16,672,855 shares
|
— | 31 Mar 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$452,500,000
11,150,801 shares
|
— | 31 Mar 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$199,851,000
4,924,897 shares
|
— | 31 Mar 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$196,626,000
4,845,380 shares
|
— | 31 Mar 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$179,258,000
4,417,382 shares
|
— | 31 Mar 2019 |
| CAMBIAR INVESTORS LLC |
13F
Company
|
—
class O/S missing
|
$173,717,000
4,280,865 shares
|
— | 31 Mar 2019 |
| Segantii Capital Management Ltd |
13F
Company
|
—
class O/S missing
|
$168,106,000
4,130,266 shares
|
— | 31 Mar 2019 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$133,664,000
3,293,839 shares
|
— | 31 Mar 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$126,908,000
3,127,368 shares
|
— | 31 Mar 2019 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$121,645,000
2,997,668 shares
|
— | 31 Mar 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$121,161,000
2,985,727 shares
|
— | 31 Mar 2019 |
| HARDING LOEVNER LP |
13F
Company
|
—
class O/S missing
|
$98,298,000
2,501,756 shares
|
— | 31 Mar 2019 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$96,556,000
2,379,406 shares
|
— | 31 Mar 2019 |
| LMR Partners LLP |
13F
Company
|
—
class O/S missing
|
$83,099,000
2,041,706 shares
|
— | 31 Mar 2019 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$77,546,000
1,910,926 shares
|
— | 31 Mar 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$70,569,000
1,746,727 shares
|
— | 31 Mar 2019 |
| Aperio Group, LLC |
13F
Company
|
—
class O/S missing
|
$61,799,000
1,522,890 shares
|
— | 31 Mar 2019 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$61,044,000
1,504,313 shares
|
— | 31 Mar 2019 |
| Cullen Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$44,736,000
1,102,410 shares
|
— | 31 Mar 2019 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$42,788,000
1,054,417 shares
|
— | 31 Mar 2019 |
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$41,272,000
1,017,048 shares
|
— | 31 Mar 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$39,100,000
963,533 shares
|
— | 31 Mar 2019 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$29,154,000
718,428 shares
|
— | 31 Mar 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$28,371,000
699,139 shares
|
— | 31 Mar 2019 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$27,158,000
669,237 shares
|
— | 31 Mar 2019 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$25,694,000
633,175 shares
|
— | 31 Mar 2019 |
| BRANDES INVESTMENT PARTNERS, LP |
13F
Company
|
—
class O/S missing
|
$23,201,000
571,738 shares
|
— | 31 Mar 2019 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$19,611,000
483,287 shares
|
— | 31 Mar 2019 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$19,067,000
469,868 shares
|
— | 31 Mar 2019 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$18,082,000
445,584 shares
|
— | 31 Mar 2019 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
class O/S missing
|
$17,664,000
435,293 shares
|
— | 31 Mar 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$17,515,000
431,654 shares
|
— | 31 Mar 2019 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$16,489,000
406,336 shares
|
— | 31 Mar 2019 |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
Company
|
—
class O/S missing
|
$15,867,000
391,030 shares
|
— | 31 Mar 2019 |
| NATIXIS ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$15,770,000
388,614 shares
|
— | 31 Mar 2019 |
| Verition Fund Management LLC |
13F
Company
|
—
class O/S missing
|
$15,512,000
382,246 shares
|
— | 31 Mar 2019 |
| Janney Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$15,253,000
375,873 shares
|
— | 31 Mar 2019 |
| FIL Ltd |
13F
Company
|
—
class O/S missing
|
$13,990,000
344,743 shares
|
— | 31 Mar 2019 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
Company
|
—
class O/S missing
|
$13,784,000
339,672 shares
|
— | 31 Mar 2019 |
| Janney Montgomery Scott LLC |
13F
Company
|
—
class O/S missing
|
$13,763,000
339,158 shares
|
— | 31 Mar 2019 |
| Crossmark Global Holdings, Inc. |
13F
Company
|
—
class O/S missing
|
$13,507,000
332,847 shares
|
— | 31 Mar 2019 |
| BARCLAYS PLC |
13F
Company
|
—
class O/S missing
|
$12,362,000
304,626 shares
|
— | 31 Mar 2019 |
| NINE MASTS CAPITAL Ltd |
13F
Company
|
—
class O/S missing
|
$12,089,000
297,023 shares
|
— | 31 Mar 2019 |
| COMERICA BANK |
13F
Company
|
—
class O/S missing
|
$11,804,000
277,503 shares
|
— | 31 Mar 2019 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$11,653,000
287,169 shares
|
— | 31 Mar 2019 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
—
class O/S missing
|
$11,383,000
280,500 shares
|
— | 31 Mar 2019 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$10,961,000
270,109 shares
|
— | 31 Mar 2019 |
| COWEN INC. |
13F
Company
|
—
class O/S missing
|
$10,212,000
251,650 shares
|
— | 31 Mar 2019 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$8,989,000
221,502 shares
|
— | 31 Mar 2019 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$8,892,000
219,736 shares
|
— | 31 Mar 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
414
Shares
99,205,426
Rows loaded
414
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
422
Q2 2019 holders
414
Holder diff
-8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.