- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 53,994,678
- Share change
- +2,042,681
- Total reported value
- $2,670,652,524
- Put/Call ratio
- 85%
- Price per share
- $49.46
- Number of holders
- 459
- Value change
- +$103,333,443
- Number of buys
- 231
- Number of sells
- 146
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
|
10,657,632
|
$481,618,390 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,374,459
|
$288,061,962 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,788,342
|
$216,385,198 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,355,213
|
$151,622,054 | — | 30 Sep 2024 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
2,982,050
|
$134,758,840 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
2,494,507
|
$112,726,791 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,442,205
|
$110,363,216 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,830,257
|
$82,709,314 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
916,109
|
$41,398,000 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
896,677
|
$40,520,834 | — | 30 Sep 2024 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
—
class O/S missing
|
692,377
|
$31,288,514 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
687,682
|
$31,076,350 | — | 30 Sep 2024 | |
| Mediolanum International Funds Ltd |
13F
|
Company |
—
class O/S missing
|
3,095,699
|
$28,214,383 | — | 30 Sep 2024 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
500,547
|
$22,620,000 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
390,337
|
$17,639,000 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
385,544
|
$17,102,732 | — | 30 Sep 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
335,893
|
$15,179,005 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
324,057
|
$14,644,136 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
320,681
|
$14,491,574 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
319,985
|
$14,460,135 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
316,856
|
$14,055,732 | — | 30 Sep 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
310,442
|
$14,028,877 | — | 30 Sep 2024 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
301,813
|
$13,639,000 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
298,584
|
$13,493,010 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
275,247
|
$12,438,413 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
272,665
|
$12,321,731 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
222,092
|
$10,036,328 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
215,748
|
$9,749,665 | — | 30 Sep 2024 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
179,908
|
$8,130,080 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
171,416
|
$7,820,000 | — | 30 Sep 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
174,883
|
$7,798,057 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
170,880
|
$7,724,331 | — | 30 Sep 2024 | |
| American Assets Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
166,918
|
$7,543,024 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
166,659
|
$7,540,547 | — | 30 Sep 2024 | |
| Promethos Capital, LLC |
13F
|
Company |
—
class O/S missing
|
162,754
|
$7,354,853 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
158,174
|
$7,147,872 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
157,846
|
$7,135,000 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
152,288
|
$6,882,000 | — | 30 Sep 2024 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
151,637
|
$6,852,490 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
147,511
|
$6,666,013 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
140,454
|
$6,347,116 | — | 30 Sep 2024 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
160,897
|
$6,332,921 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
138,127
|
$6,241,981 | — | 30 Sep 2024 | |
| Insight Folios Inc |
13F
|
Company |
—
class O/S missing
|
130,832
|
$5,912,298 | — | 30 Sep 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
129,800
|
$5,865,662 | — | 30 Sep 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
125,598
|
$5,675,762 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
124,643
|
$5,632,632 | — | 30 Sep 2024 | |
| Ramirez Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
116,931
|
$5,284,104 | — | 30 Sep 2024 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
114,776
|
$5,186,934 | — | 30 Sep 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
112,470
|
$5,082,519 | — | 30 Sep 2024 |
Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q4 2024
As of 31 Dec 2024,
HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by
459 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,994,678 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, Sanders Capital, LLC, FMR LLC, NORTHERN TRUST CORP, BlackRock, Inc., AMERICAN CENTURY COMPANIES INC, and Royal Bank of Canada.
This page lists
462
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
418
Q4 2024 holders
459
Holder diff
41
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.