HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA)

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / ADR A 1/40PF A
Total 13F shares
558,233
Share change
-22,928
Total reported value
$13,759,000
Price per share
$24.65
Number of holders
8
Value change
-$565,192
Number of buys
1
Number of sells
2

Institutional Holders of HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA) as of Q3 2013

As of 30 Sep 2013, HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 558,233 shares. The largest 8 holders included WELLS FARGO & COMPANY/MN, PineBridge Investments, L.P., PineBridge Investments, L.P., HUNTINGTON NATIONAL BANK, BANK OF MONTREAL /CAN/, Elite Wealth Management, LLC, CLS Investments, LLC, and Signator Financial Services, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2013 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.