Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR A 1/40PF A
-
Total 13F shares
-
10,584,512
-
Share change
-
-124,938
-
Total reported value
-
$274,548,346
-
Price per share
-
$25.94
-
Number of holders
-
96
-
Value change
-
-$3,076,482
-
Number of buys
-
35
-
Number of sells
-
21
Institutional Holders of HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA) as of Q2 2016
As of 30 Jun 2016,
HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,584,512 shares.
The largest 10 holders included
BlackRock Fund Advisors, Spectrum Asset Management, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, Advisor Group, Inc., PRINCIPAL FINANCIAL GROUP INC, MORGAN STANLEY, STATE STREET CORP, CONNING INC., and PineBridge Investments, L.P..
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2016 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.