Security key
404280406
- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 55,913,951
- Share change
- -2,842,807
- Total reported value
- $2,266,044,326
- Put/Call ratio
- 77%
- Price per share
- $40.54
- Number of holders
- 408
- Value change
- -$114,176,411
- Number of buys
- 186
- Number of sells
- 148
Report period
Q4 2023
Institutions
408
Top holders
10
HSBC full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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
|
11,244,708
|
$443,722,131 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,374,688
|
$330,465,277 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,291,250
|
$169,332,722 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,619,695
|
$142,833,154 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,928,897
|
$115,573,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,265,226
|
$89,385,818 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,036,870
|
$80,374,886 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,828,386
|
$72,148,112 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,466,923
|
$57,884,781 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,425,243
|
$56,240,000 | — | 30 Sep 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,060,330
|
$41,840,617 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
940,246
|
$37,102,000 | — | 30 Sep 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
842,864
|
$33,259,413 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
774,320
|
$30,555,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
768,796
|
$30,336,690 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
753,155
|
$29,719,479 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
698,250
|
$27,552,945 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
697,758
|
$27,533,534 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
671,454
|
$26,495,575 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
622,654
|
$24,570,000 | — | 30 Sep 2023 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
—
class O/S missing
|
618,851
|
$24,420,000 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
615,582
|
$24,290,858 | — | 30 Sep 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
482,431
|
$19,553,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
428,962
|
$16,925,099 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
323,055
|
$12,747,755 | — | 30 Sep 2023 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
231,614
|
$9,139,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
227,601
|
$8,982,546 | — | 30 Sep 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
179,200
|
$7,071,232 | — | 30 Sep 2023 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
169,942
|
$6,705,917 | — | 30 Sep 2023 | |
| American Assets Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
166,918
|
$6,586,584 | — | 30 Sep 2023 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
164,032
|
$6,472,705 | — | 30 Sep 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
151,000
|
$5,958,460 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
141,980
|
$5,602,543 | — | 30 Sep 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
139,998
|
$5,524,321 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
139,232
|
$5,504,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
137,305
|
$5,418,055 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
133,921
|
$5,284,503 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
132,910
|
$5,244,624 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
125,704
|
$4,960,280 | — | 30 Sep 2023 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
122,864
|
$4,848,508 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
122,689
|
$4,841,308 | — | 30 Sep 2023 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
111,437
|
$4,397,304 | — | 30 Sep 2023 | |
| Ramirez Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
111,105
|
$4,384,190 | — | 30 Sep 2023 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
110,558
|
$4,362,596 | — | 30 Sep 2023 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
110,558
|
$4,362,596 | — | 30 Sep 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
107,448
|
$4,239,898 | — | 30 Sep 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
104,476
|
$4,123,000 | — | 30 Sep 2023 | |
| Summit Global Investments |
13F
|
Company |
—
class O/S missing
|
102,778
|
$4,056,000 | — | 30 Sep 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
100,668
|
$3,972,359 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
97,432
|
$3,844,693 | — | 30 Sep 2023 |
Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q4 2023
As of 31 Dec 2023,
HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by
408 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,913,951 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, BlackRock Inc., NORTHERN TRUST CORP, CITIGROUP INC, Grantham, Mayo, Van Otterloo & Co. LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
409
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
369
Q4 2023 holders
408
Holder diff
39
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.