Q3 2011 13F Holders as of 30 Sep 2011
-
Type / Class
-
Equity / ADR A 1/40PF A
-
Total 13F shares
-
35,250
-
Share change
-
-200
-
Total reported value
-
$833,108
-
Price per share
-
$22.81
-
Number of holders
-
3
-
Value change
-
-$5,000
-
Number of sells
-
1
Institutional Holders of HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA) as of Q3 2011
As of 30 Sep 2011,
HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,250 shares.
The largest 3 holders included
HUNTINGTON ASSET ADVISORS, INC., HUNTINGTON NATIONAL BANK, and Smith Affiliated Capital Corp..
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 2011 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.