Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR A 1/40PF A
-
Total 13F shares
-
9,210,805
-
Share change
-
-98,106
-
Total reported value
-
$232,387,847
-
Price per share
-
$25.23
-
Number of holders
-
95
-
Value change
-
-$2,493,176
-
Number of buys
-
23
-
Number of sells
-
35
Institutional Holders of HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA) as of Q2 2015
As of 30 Jun 2015,
HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,210,805 shares.
The largest 10 holders included
BlackRock Fund Advisors, Spectrum Asset Management, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, PRINCIPAL FINANCIAL GROUP INC, CONNING INC., AMERICAN INTERNATIONAL GROUP INC, HSBC HOLDINGS PLC, PineBridge Investments, L.P., and WELLS FARGO & COMPANY/MN.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2015 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.