Security key
404280406
- Security type / class
- Equity / SPON ADR NEW
- Total 13F shares
- 52,920,018
- Total 13F value
- $2,083,615,469
- Share change
- -3,011,724
- Put/Call ratio
- 57%
- SEC-reported price per share
- $39.36
- Number of holders
- 403
- Value change
- -$120,542,087
- Number of buys
- 186
- Number of sells
- 188
Show 1 more fact
Report period
Q1 2024
Institutions
403
Top holders
10
HSBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 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:
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.
Largest current holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Highest disclosed value: $471,128,948
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP has the largest disclosed position value at $471.13M.
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.
Disclosed position value
Top 5
DIMENSIONAL FUND ADVISORS LP
$471.13M
MORGAN STANLEY
$251.22M
GOLDMAN SACHS GROUP INC
$199.69M
BANK OF AMERICA CORP /DE/
$143.26M
LAZARD ASSET MANAGEMENT LLC
$91.64M
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
|
—
class O/S missing
|
$471,128,948
11,621,349 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$251,222,404
6,196,900 shares
|
— | 31 Dec 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$199,691,495
4,925,789 shares
|
— | 31 Dec 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$143,262,494
3,533,855 shares
|
— | 31 Dec 2023 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$91,638,000
2,260,467 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$86,747,168
2,139,792 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
403
Shares
52,920,018
Rows available
403
| 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 Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
408
Q1 2024 holders
403
Holder diff
-5
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend