What does CUSIP 404280406 represent in this 13F holders report?

CUSIP 404280406 is the security identifier for HSBC - HSBC HOLDINGS PLC - SPON ADR NEW used to aggregate holder disclosures.

How many institutions held HSBC - HSBC HOLDINGS PLC - SPON ADR NEW in Q2 2023?

356 institutional investors reported HSBC - HSBC HOLDINGS PLC - SPON ADR NEW for Q2 2023. Use the holders table for investor-level position and value details.

HSBC HOLDINGS PLC - SPON ADR NEW (HSBC)

CUSIP: 404280406

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / SPON ADR NEW
Total 13F shares: 59,375,234
Share change: +2,850,611
Total reported value: $2,352,511,629
Put/Call ratio: 96%
Price per share: $39.62
Number of holders: 356
Value change: +$125,424,373
Number of buys: 202
Number of sells: 116

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?
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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.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 404280406:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	10,526,769	$359,279,838	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	— class O/S missing	7,319,830	$249,825,815	—	31 Mar 2023	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	5,333,762	$182,041,297	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	4,620,913	$157,711,755	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	3,367,602	$114,936,255	—	31 Mar 2023	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	3,057,775	$104,361,000	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	1,841,243	$62,842,000	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	1,765,942	$60,271,603	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	1,740,201	$59,393,060	—	31 Mar 2023	13F
NORGES BANK	13F	Company	— class O/S missing	1,560,000	$53,242,800	—	31 Mar 2023	13F
CITIGROUP INC	13F	Company	— class O/S missing	1,466,650	$50,056,766	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	984,932	$33,617,000	—	31 Mar 2023	13F
FIL Ltd	13F	Company	— class O/S missing	809,137	$27,615,846	—	31 Mar 2023	13F
FMR LLC	13F	Company	— class O/S missing	614,260	$20,964,688	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	607,859	$20,746,249	—	31 Mar 2023	13F
NATIXIS ADVISORS, LLC	13F	Company	— class O/S missing	563,457	$19,231,000	—	31 Mar 2023	13F
COOKSON PEIRCE & CO INC	13F	Company	— class O/S missing	466,263	$15,914,000	—	31 Mar 2023	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	— class O/S missing	436,319	$14,888,874	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	409,919	$13,990,535	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	356,639	$12,226,713	—	31 Mar 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	352,419	$12,028,073	—	31 Mar 2023	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	— class O/S missing	314,696	$10,740,574	—	31 Mar 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	297,632	$10,158,191	—	31 Mar 2023	13F
Crossmark Global Holdings, Inc.	13F	Company	— class O/S missing	248,192	$8,471,000	—	31 Mar 2023	13F
MERITAGE PORTFOLIO MANAGEMENT	13F	Company	— class O/S missing	244,604	$8,348,000	—	31 Mar 2023	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	— class O/S missing	223,700	$7,634,881	—	31 Mar 2023	13F
RENAISSANCE GROUP LLC	13F	Company	— class O/S missing	199,693	$6,815,523	—	31 Mar 2023	13F
Qube Research & Technologies Ltd	13F	Company	— class O/S missing	184,996	$6,313,913	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	176,872	$6,036,627	—	31 Mar 2023	13F
American Assets Investment Management, LLC	13F	Company	— class O/S missing	166,918	$5,696,911	—	31 Mar 2023	13F
HENNESSY ADVISORS INC	13F	Company	— class O/S missing	162,900	$5,559,777	—	31 Mar 2023	13F
UBS Group AG	13F	Company	— class O/S missing	141,347	$4,824,173	—	31 Mar 2023	13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F	Company	— class O/S missing	139,998	$4,778,132	—	31 Mar 2023	13F
Optiver Holding B.V.	13F	Company	— class O/S missing	139,617	$4,765,128	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	— class O/S missing	134,229	$4,581,236	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	127,093	$4,336,758	—	31 Mar 2023	13F
M&T BANK CORP	13F	Company	— class O/S missing	114,543	$3,909,159	—	31 Mar 2023	13F
THOMAS WHITE INTERNATIONAL LTD	13F	Company	— class O/S missing	111,890	$3,818,806	—	31 Mar 2023	13F
Orion Porfolio Solutions, LLC	13F	Company	— class O/S missing	109,976	$3,753,492	—	31 Mar 2023	13F
Orion Portfolio Solutions, LLC	13F	Company	— class O/S missing	109,976	$3,753,492	—	31 Mar 2023	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	— class O/S missing	107,830	$3,680,238	—	31 Mar 2023	13F
Manatuck Hill Partners, LLC	13F	Company	— class O/S missing	107,448	$3,667,200	—	31 Mar 2023	13F
REGIONS FINANCIAL CORP	13F	Company	— class O/S missing	107,013	$3,652,000	—	31 Mar 2023	13F
Summit Global Investments	13F	Company	— class O/S missing	103,497	$3,532,000	—	31 Mar 2023	13F
Mariner, LLC	13F	Company	— class O/S missing	102,787	$3,509,000	—	31 Mar 2023	13F
Creative Planning	13F	Company	— class O/S missing	95,471	$3,258,420	—	31 Mar 2023	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	— class O/S missing	92,157	$3,145,318	—	31 Mar 2023	13F
US BANCORP \DE\	13F	Company	— class O/S missing	91,878	$3,135,796	—	31 Mar 2023	13F
Russell Investments Group, Ltd.	13F	Company	— class O/S missing	87,211	$2,976,511	—	31 Mar 2023	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	83,960	$2,875,631	—	31 Mar 2023	13F

Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q2 2023

As of 30 Jun 2023, HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by 356 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,375,234 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, LAZARD ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, BlackRock Inc., NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, and CITIGROUP INC. This page lists 357 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

328

Q2 2023 holders

356

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.