- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 50,916,236
- Share change
- -4,586,568
- Total reported value
- $1,483,913,391
- Put/Call ratio
- 211%
- Price per share
- $29.14
- Number of holders
- 248
- Value change
- -$130,206,991
- Number of buys
- 112
- Number of sells
- 108
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
|
9,814,457
|
$254,293,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
7,668,469
|
$198,690,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,062,267
|
$105,253,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
4,014,719
|
$104,021,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,155,240
|
$81,753,000 | — | 31 Dec 2020 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,982,366
|
$78,382,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,985,255
|
$77,348,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,421,017
|
$62,728,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,244,282
|
$58,149,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,730,853
|
$44,846,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,596,289
|
$41,359,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,214,729
|
$31,473,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,091,983
|
$28,293,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,052,922
|
$27,281,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
742,780
|
$19,245,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
602,850
|
$15,687,000 | — | 31 Dec 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
491,900
|
$12,745,000 | — | 31 Dec 2020 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
419,345
|
$11,022,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
418,657
|
$10,847,000 | — | 31 Dec 2020 | |
| Susquehanna International Securities, Ltd. |
13F
|
Company |
—
class O/S missing
|
403,035
|
$10,443,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
394,345
|
$10,218,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
381,304
|
$9,880,000 | — | 31 Dec 2020 | |
| OLD MISSION CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
355,201
|
$9,203,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
319,203
|
$8,271,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
311,705
|
$8,077,000 | — | 31 Dec 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
304,959
|
$7,901,000 | — | 31 Dec 2020 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
262,904
|
$6,812,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
262,046
|
$6,789,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
221,038
|
$6,149,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
231,600
|
$6,001,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
194,914
|
$5,050,000 | — | 31 Dec 2020 | |
| American Assets Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
166,918
|
$4,325,000 | — | 31 Dec 2020 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
159,152
|
$4,124,000 | — | 31 Dec 2020 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
156,402
|
$4,056,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
149,523
|
$3,874,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
143,183
|
$3,710,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
120,101
|
$3,112,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
118,903
|
$3,080,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
116,154
|
$3,010,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
112,545
|
$2,916,000 | — | 31 Dec 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
109,585
|
$2,839,000 | — | 31 Dec 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
107,448
|
$2,784,000 | — | 31 Dec 2020 | |
| Athos Capital Ltd |
13F
|
Company |
—
class O/S missing
|
93,191
|
$2,415,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
92,956
|
$2,408,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
78,431
|
$2,034,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
65,844
|
$1,706,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
62,392
|
$1,616,000 | — | 31 Dec 2020 | |
| ADVISOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
61,206
|
$1,586,000 | — | 31 Dec 2020 | |
| Old Port Advisors |
13F
|
Company |
—
class O/S missing
|
60,658
|
$1,561,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
58,409
|
$1,513,000 | — | 31 Dec 2020 |
Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q1 2021
As of 31 Mar 2021,
HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,916,236 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, CREDIT SUISSE AG/, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, NORGES BANK, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, and CITIGROUP INC.
This page lists
248
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
256
Q1 2021 holders
248
Holder diff
-8
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.