- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 53,478,753
- Share change
- -249,757
- Total reported value
- $1,667,061,338
- Put/Call ratio
- 84%
- Price per share
- $31.16
- Number of holders
- 306
- Value change
- +$11,294,932
- Number of buys
- 145
- Number of sells
- 128
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
|
10,103,917
|
$263,408,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
5,601,920
|
$146,042,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,209,282
|
$135,807,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,639,380
|
$94,879,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,373,943
|
$61,889,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,356,000
|
$61,420,920 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,738,412
|
$45,321,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,675,248
|
$43,674,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,607,209
|
$41,900,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,485,390
|
$38,724,000 | — | 30 Sep 2022 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
1,149,628
|
$29,971,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,098,707
|
$28,643,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,078,620
|
$28,120,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,004,807
|
$26,194,000 | — | 30 Sep 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
981,938
|
$25,599,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
930,080
|
$24,247,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
762,117
|
$19,868,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
739,278
|
$19,274,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
635,860
|
$16,577,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
635,799
|
$16,575,000 | — | 30 Sep 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
496,322
|
$12,893,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
469,434
|
$12,238,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
428,133
|
$11,119,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
317,679
|
$8,282,000 | — | 30 Sep 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
291,203
|
$7,592,000 | — | 30 Sep 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
272,734
|
$7,110,000 | — | 30 Sep 2022 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
260,729
|
$6,797,000 | — | 30 Sep 2022 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
213,771
|
$5,573,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
211,148
|
$5,505,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
198,708
|
$5,180,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
175,434
|
$4,573,000 | — | 30 Sep 2022 | |
| American Assets Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
166,918
|
$4,352,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
159,019
|
$4,146,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
148,831
|
$3,880,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
128,420
|
$3,348,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
123,520
|
$3,220,000 | — | 30 Sep 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
107,448
|
$2,801,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
105,066
|
$2,739,000 | — | 30 Sep 2022 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
101,829
|
$2,655,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
100,565
|
$2,621,000 | — | 30 Sep 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
100,019
|
$2,607,000 | — | 30 Sep 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
96,720
|
$2,521,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
91,005
|
$2,372,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
86,309
|
$2,250,000 | — | 30 Sep 2022 | |
| Summit Global Investments |
13F
|
Company |
—
class O/S missing
|
83,029
|
$2,165,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
77,691
|
$2,055,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
77,478
|
$2,020,000 | — | 30 Sep 2022 | |
| Privium Fund Management B.V. |
13F
|
Company |
—
class O/S missing
|
76,970
|
$2,004,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
75,763
|
$1,975,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
73,388
|
$1,913,000 | — | 30 Sep 2022 |
Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q4 2022
As of 31 Dec 2022,
HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by
306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,478,753 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, JANE STREET GROUP, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, NORGES BANK, NORTHERN TRUST CORP, BlackRock Inc., LAZARD ASSET MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This page lists
306
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
274
Q4 2022 holders
306
Holder diff
32
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.