Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / ADR A 1/40PF A
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Number of holders
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95
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Total 13F shares, excl. options
-
9,210,805
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Shares change
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-98,106
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Total reported value, excl. options
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$232,387,847
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Value change
-
-$2,493,176
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Number of buys
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23
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Number of sells
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35
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Price
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$25.23
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) had 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,210,805 shares of stock of the company.
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 table shows 104 institutional shareholders of the security as of 30 Jun 2015.
| 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.