HSBC HOLDINGS PLC - SPON ADR NEW (HSBC)

CUSIP: 404280406

Q3 2023 13F Holders as of 30 Sep 2023

Share change
-1,278,876
Put/Call ratio
136%
SEC-reported price per share
$39.46
Number of holders
369
Value change
-$50,264,637
Number of buys
177
Open additional details 1 more signal available
Number of sells
124

Security key

404280406

Report period

Q3 2023

Institutions

369

Top holders

10

Ownership snapshot

Top reported holders of HSBC - HSBC HOLDINGS PLC - SPON ADR NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $434,420,495 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DIMENSIONAL FUND ADVISORS LP has the largest disclosed position value at $434.42M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Disclosed position value Top 5
DIMENSIONAL FUND ADVISORS LP $434.42M
MORGAN STANLEY $328.91M
GOLDMAN SACHS GROUP INC $190.15M
LAZARD ASSET MANAGEMENT LLC $175.2M
JANE STREET GROUP, LLC $173.15M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$434,420,495
10,964,950 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
class O/S missing
$328,907,868
8,301,559 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$190,150,151
4,799,348 shares
30 Jun 2023
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$175,204,000
4,422,142 shares
30 Jun 2023
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$173,149,226
4,370,248 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$133,601,185
3,372,064 shares
30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
369
Shares
58,426,962
Rows available
369
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
356
Q3 2023 holders
369
Holder diff
13
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
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