- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 52,758,061
- Share change
- +1,867,771
- Total reported value
- $1,522,948,263
- Put/Call ratio
- 245%
- Price per share
- $28.85
- Number of holders
- 244
- Value change
- +$54,507,613
- Number of buys
- 120
- Number of sells
- 94
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
|
9,663,724
|
$281,601,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
5,975,843
|
$174,136,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,062,449
|
$118,380,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,430,970
|
$99,978,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,232,132
|
$94,184,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,554,579
|
$74,440,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,341,211
|
$68,223,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,073,469
|
$60,421,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,611,631
|
$46,963,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,549,325
|
$45,148,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,338,087
|
$38,992,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,220,380
|
$35,562,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,073,434
|
$31,279,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,025,520
|
$29,884,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
542,249
|
$15,801,000 | — | 31 Mar 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
521,970
|
$15,210,000 | — | 31 Mar 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
498,432
|
$14,524,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
485,512
|
$14,148,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
438,814
|
$12,787,000 | — | 31 Mar 2021 | |
| Susquehanna International Securities, Ltd. |
13F
|
Company |
—
class O/S missing
|
426,000
|
$12,414,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
423,333
|
$12,362,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
320,941
|
$9,352,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
311,416
|
$9,075,000 | — | 31 Mar 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
306,284
|
$8,925,000 | — | 31 Mar 2021 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
283,296
|
$8,291,000 | — | 31 Mar 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
274,776
|
$8,007,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
229,495
|
$6,662,000 | — | 31 Mar 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
198,185
|
$5,800,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
178,030
|
$5,187,000 | — | 31 Mar 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
169,800
|
$4,948,000 | — | 31 Mar 2021 | |
| American Assets Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
166,918
|
$4,864,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
163,584
|
$4,767,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
157,571
|
$4,592,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
147,999
|
$4,313,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
147,472
|
$4,297,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
127,214
|
$3,707,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
113,224
|
$3,300,000 | — | 31 Mar 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
109,246
|
$3,183,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$2,914,000 | — | 31 Mar 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
86,118
|
$2,509,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
78,127
|
$2,367,000 | — | 31 Mar 2021 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
79,199
|
$2,308,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
77,210
|
$2,249,000 | — | 31 Mar 2021 | |
| Old Port Advisors |
13F
|
Company |
—
class O/S missing
|
61,891
|
$1,804,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
61,145
|
$1,782,000 | — | 31 Mar 2021 | |
| ADVISOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
60,339
|
$1,758,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
59,091
|
$1,721,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
56,873
|
$1,657,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
56,459
|
$1,645,000 | — | 31 Mar 2021 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
—
class O/S missing
|
54,010
|
$1,574,000 | — | 31 Mar 2021 |
Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q2 2021
As of 30 Jun 2021,
HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,758,061 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, CREDIT SUISSE AG/, Parametric Portfolio Associates LLC, NORTHERN TRUST CORP, NORGES BANK, JANE STREET GROUP, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
244
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
248
Q2 2021 holders
244
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.