Security key
404280406
- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 49,636,365
- Share change
- +1,900,310
- Total reported value
- $1,698,329,250
- Put/Call ratio
- 150%
- Price per share
- $34.22
- Number of holders
- 282
- Value change
- +$73,845,525
- Number of buys
- 151
- Number of sells
- 91
Report period
Q1 2022
Institutions
282
Top holders
10
HSBC full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
9,502,387
|
$286,497,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
3,742,749
|
$112,844,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,374,145
|
$101,730,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,201,774
|
$96,533,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,963,343
|
$89,345,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,374,000
|
$71,576,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,295,086
|
$69,197,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,879,075
|
$56,653,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,739,366
|
$52,442,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,663,827
|
$50,164,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,476,993
|
$44,532,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,468,540
|
$44,277,000 | — | 31 Dec 2021 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,234,154
|
$37,121,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,119,309
|
$33,747,000 | — | 31 Dec 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
863,190
|
$24,851,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
515,766
|
$15,566,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
436,100
|
$13,148,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
429,467
|
$12,954,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
353,906
|
$10,671,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
352,761
|
$10,635,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
297,201
|
$9,894,000 | — | 31 Dec 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
323,539
|
$9,755,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
310,456
|
$9,360,000 | — | 31 Dec 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
258,133
|
$7,783,000 | — | 31 Dec 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
212,093
|
$6,379,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
207,304
|
$6,250,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
177,700
|
$5,358,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
167,341
|
$5,046,000 | — | 31 Dec 2021 | |
| American Assets Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
166,918
|
$5,033,000 | — | 31 Dec 2021 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
157,506
|
$4,749,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
156,390
|
$4,715,000 | — | 31 Dec 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
120,761
|
$3,641,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
116,174
|
$3,502,000 | — | 31 Dec 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
109,845
|
$3,312,000 | — | 31 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
108,670
|
$3,276,000 | — | 31 Dec 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
107,448
|
$3,240,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
100,586
|
$3,033,000 | — | 31 Dec 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
98,637
|
$2,974,000 | — | 31 Dec 2021 | |
| Susquehanna International Securities, Ltd. |
13F
|
Company |
—
class O/S missing
|
97,600
|
$2,943,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
89,031
|
$2,684,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
85,641
|
$2,583,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
85,650
|
$2,582,000 | — | 31 Dec 2021 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
79,909
|
$2,410,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
75,755
|
$2,284,000 | — | 31 Dec 2021 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
65,506
|
$2,260,000 | — | 31 Dec 2021 | |
| Old Port Advisors |
13F
|
Company |
—
class O/S missing
|
68,201
|
$2,213,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
69,376
|
$2,092,000 | — | 31 Dec 2021 | |
| SG3 Management, LLC |
13F
|
Company |
—
class O/S missing
|
65,000
|
$1,960,000 | — | 31 Dec 2021 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
63,460
|
$1,913,000 | — | 31 Dec 2021 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
63,283
|
$1,908,000 | — | 31 Dec 2021 |
Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q1 2022
As of 31 Mar 2022,
HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,636,365 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, Parametric Portfolio Associates LLC, JANE STREET GROUP, LLC, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, NORGES BANK, NORTHERN TRUST CORP, BlackRock Inc., and CREDIT SUISSE AG/.
This page lists
282
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
267
Q1 2022 holders
282
Holder diff
15
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.