- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 82,966,814
- Share change
- +3,420,006
- Total reported value
- $6,527,129,364
- Put/Call ratio
- 105%
- Price per share
- $78.67
- Number of holders
- 605
- Value change
- +$272,618,708
- Number of buys
- 347
- Number of sells
- 168
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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,398,460
|
$1,234,942,786 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
10,575,644
|
$750,659,222 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,490,410
|
$460,689,411 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,230,549
|
$442,244,376 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,590,655
|
$254,864,755 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,045,134
|
$216,143,612 | — | 30 Sep 2025 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
2,970,010
|
$210,811,310 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
2,892,942
|
$205,341,043 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,067,792
|
$146,771,854 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,311,820
|
$93,112,983 | — | 30 Sep 2025 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,265,656
|
$89,836,263 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,172,224
|
$83,204,000 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
815,859
|
$57,909,671 | — | 30 Sep 2025 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
—
class O/S missing
|
623,969
|
$44,289,315 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
571,711
|
$40,580,040 | — | 30 Sep 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
538,238
|
$38,204,133 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
490,922
|
$34,845,644 | — | 30 Sep 2025 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
480,138
|
$34,080,226 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
455,088
|
$32,302,133 | — | 30 Sep 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
431,717
|
$30,643,000 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
420,227
|
$29,827,712 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
391,129
|
$27,762,391 | — | 30 Sep 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
362,358
|
$25,720,200 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
349,242
|
$24,789,235 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
340,051
|
$24,136,826 | — | 30 Sep 2025 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
335,746
|
$23,831,251 | — | 30 Sep 2025 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
329,535
|
$23,390,394 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
317,512
|
$22,537,070 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
314,384
|
$22,314,978 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
301,114
|
$21,373,072 | — | 30 Sep 2025 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
299,509
|
$21,259,149 | — | 30 Sep 2025 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
298,000
|
$21,152,040 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
265,644
|
$18,855,707 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
260,684
|
$18,503,350 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
249,240
|
$17,691,059 | — | 30 Sep 2025 | |
| ABC ARBITRAGE SA |
13F
|
Company |
—
class O/S missing
|
244,169
|
$17,331,116 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
238,083
|
$16,899,131 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
227,924
|
$16,178,046 | — | 30 Sep 2025 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
225,324
|
$15,993,478 | — | 30 Sep 2025 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
224,891
|
$15,963,000 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
222,916
|
$15,822,576 | — | 30 Sep 2025 | |
| Promethos Capital, LLC |
13F
|
Company |
—
class O/S missing
|
208,811
|
$14,593,772 | — | 30 Sep 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
199,379
|
$14,151,915 | — | 30 Sep 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
197,926
|
$14,048,753 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
185,641
|
$13,176,798 | — | 30 Sep 2025 | |
| Foresight Global Investors, Inc. |
13F
|
Company |
—
class O/S missing
|
180,475
|
$12,810,116 | — | 30 Sep 2025 | |
| American Assets Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
166,918
|
$11,847,840 | — | 30 Sep 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
162,986
|
$11,568,708 | — | 30 Sep 2025 | |
| Gunderson Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
161,909
|
$11,492,301 | — | 30 Sep 2025 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
151,070
|
$10,722,913 | — | 30 Sep 2025 |
Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q4 2025
As of 31 Dec 2025,
HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by
605 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,966,814 shares.
The largest 10 holders included
Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, FMR LLC, NORTHERN TRUST CORP, Sanders Capital, LLC, BlackRock, Inc., BANK OF AMERICA CORP /DE/, and Clearbridge Investments, LLC.
This page lists
606
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
549
Q4 2025 holders
605
Holder diff
56
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.