- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 65,384,367
- Share change
- -4,131,611
- Total reported value
- $1,524,636,066
- Put/Call ratio
- 160%
- Price per share
- $23.33
- Number of holders
- 251
- Value change
- -$131,358,957
- Number of buys
- 69
- Number of sells
- 209
Quarterly Holders Quick Answers
What is CUSIP 404280406?
CUSIP 404280406 identifies HSBC - HSBC HOLDINGS PLC - SPON ADR NEW in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 404280406:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
9,556,927
|
$267,690,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
8,988,808
|
$251,777,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,843,839
|
$163,686,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,921,177
|
$109,832,000 | — | 31 Mar 2020 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
3,039,509
|
$85,137,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,951,448
|
$82,670,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,633,343
|
$73,760,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,268,473
|
$63,539,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,115,045
|
$59,243,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,893,692
|
$52,666,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,463,064
|
$40,980,000 | — | 31 Mar 2020 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,251,626
|
$35,635,000 | — | 31 Mar 2020 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,159,771
|
$33,277,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,180,305
|
$33,060,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,157,805
|
$32,430,000 | — | 31 Mar 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
1,015,773
|
$28,452,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
992,755
|
$27,807,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
810,278
|
$22,696,000 | — | 31 Mar 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
715,337
|
$20,037,000 | — | 31 Mar 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
688,549
|
$19,286,000 | — | 31 Mar 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
661,145
|
$18,519,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
589,765
|
$16,520,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
653,888
|
$16,406,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
543,680
|
$15,228,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
539,664
|
$15,116,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
529,032
|
$14,818,000 | — | 31 Mar 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
528,807
|
$14,812,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
470,899
|
$13,190,000 | — | 31 Mar 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
375,000
|
$10,529,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
365,906
|
$10,249,000 | — | 31 Mar 2020 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
350,948
|
$9,830,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
336,248
|
$9,418,000 | — | 31 Mar 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
299,927
|
$8,401,000 | — | 31 Mar 2020 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
279,761
|
$7,836,000 | — | 31 Mar 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
278,417
|
$7,798,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
277,461
|
$7,772,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
276,352
|
$7,740,000 | — | 31 Mar 2020 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
259,900
|
$7,280,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,067
|
$7,004,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
239,165
|
$6,700,000 | — | 31 Mar 2020 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
236,376
|
$6,621,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
217,843
|
$6,107,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
213,598
|
$5,983,000 | — | 31 Mar 2020 | |
| NOESIS CAPITAL MANGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
196,266
|
$5,497,411 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
214,542
|
$5,359,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
182,471
|
$5,111,000 | — | 31 Mar 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
178,589
|
$5,002,000 | — | 31 Mar 2020 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
159,574
|
$4,470,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
180,778
|
$4,434,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
157,028
|
$4,398,000 | — | 31 Mar 2020 |
Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q2 2020
As of 30 Jun 2020,
HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,384,367 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, CREDIT SUISSE AG/, LMR Partners LLP, NORTHERN TRUST CORP, CITIGROUP INC, Parametric Portfolio Associates LLC, GOLDMAN SACHS GROUP INC, and AMERIPRISE FINANCIAL INC.
This page lists
251
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
329
Q2 2020 holders
251
Holder diff
-78
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.