- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 84,300,509
- Share change
- +1,814,722
- Total reported value
- $6,953,495,209
- Put/Call ratio
- 98%
- Price per share
- $82.49
- Number of holders
- 625
- Value change
- +$151,892,426
- Number of buys
- 335
- Number of sells
- 221
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.
- Previous quarter: Q4 2025
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
|
17,800,748
|
$1,400,384,921 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
10,362,347
|
$815,205,853 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,483,883
|
$588,757,345 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,916,753
|
$465,470,997 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,142,028
|
$247,183,329 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,008,324
|
$236,664,849 | — | 31 Dec 2025 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
2,887,470
|
$227,157,265 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
2,647,669
|
$208,292,081 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,261,682
|
$177,926,556 | — | 31 Dec 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,443,716
|
$113,577,151 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,440,244
|
$113,303,996 | — | 31 Dec 2025 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,265,656
|
$99,569,158 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,112,059
|
$87,487,000 | — | 31 Dec 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
715,725
|
$56,306,086 | — | 31 Dec 2025 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
—
class O/S missing
|
613,956
|
$48,299,913 | — | 31 Dec 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
590,663
|
$46,467,458 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
555,713
|
$43,727,488 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
529,394
|
$41,647,426 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
493,614
|
$38,832,643 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
485,468
|
$38,191,768 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
470,511
|
$37,015,129 | — | 31 Dec 2025 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
466,801
|
$36,723,291 | — | 31 Dec 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
435,064
|
$34,226,547 | — | 31 Dec 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
407,128
|
$32,029,000 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
384,037
|
$30,212,168 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
361,303
|
$28,423,707 | — | 31 Dec 2025 | |
| ABC ARBITRAGE SA |
13F
|
Company |
—
class O/S missing
|
360,332
|
$28,347,318 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
356,832
|
$28,071,974 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
354,049
|
$27,853,086 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
348,992
|
$27,455,165 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
319,905
|
$25,166,910 | — | 31 Dec 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
318,178
|
$25,031,097 | — | 31 Dec 2025 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
298,350
|
$23,471,195 | — | 31 Dec 2025 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
295,700
|
$23,262,719 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
295,056
|
$23,212,014 | — | 31 Dec 2025 | |
| Foresight Global Investors, Inc. |
13F
|
Company |
—
class O/S missing
|
293,355
|
$23,078,238 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
266,449
|
$20,961,555 | — | 31 Dec 2025 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
265,463
|
$20,883,974 | — | 31 Dec 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
260,902
|
$20,525,161 | — | 31 Dec 2025 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
224,222
|
$17,639,584 | — | 31 Dec 2025 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
219,596
|
$17,276,000 | — | 31 Dec 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
205,187
|
$16,149,056 | — | 31 Dec 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
203,756
|
$16,029,499 | — | 31 Dec 2025 | |
| Promethos Capital, LLC |
13F
|
Company |
—
class O/S missing
|
199,432
|
$15,689,315 | — | 31 Dec 2025 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
182,875
|
$14,387,000 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
176,364
|
$13,874,000 | — | 31 Dec 2025 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
41,574
|
$13,335,825 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
169,065
|
$13,300,344 | — | 31 Dec 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
166,928
|
$13,132,210 | — | 31 Dec 2025 | |
| American Assets Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
166,918
|
$13,131,439 | — | 31 Dec 2025 |
Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q1 2026
As of 31 Mar 2026,
HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by
625 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,300,509 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 AMERICAN CENTURY COMPANIES INC.
This page lists
627
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
607
Q1 2026 holders
625
Holder diff
18
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.