Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR A 1/40PF A
-
Total 13F shares
-
8,471,122
-
Share change
-
-343,061
-
Total reported value
-
$214,724,477
-
Price per share
-
$25.34
-
Number of holders
-
101
-
Value change
-
-$8,703,144
-
Number of buys
-
28
-
Number of sells
-
37
Institutional Holders of HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA) as of Q2 2014
As of 30 Jun 2014,
HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,471,122 shares.
The largest 10 holders included
BlackRock Fund Advisors, Spectrum Asset Management, Inc., PRINCIPAL FINANCIAL GROUP INC, UBS AG, BANK OF AMERICA CORP /DE/, CONNING INC., AMERICAN INTERNATIONAL GROUP INC, PineBridge Investments, L.P., HSBC HOLDINGS PLC, and MANAGED ACCOUNT ADVISORS LLC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q2 2014 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.