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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ADR A 1/40PF A
Total 13F shares
11,253,462
Share change
+673,513
Total reported value
$288,649,085
Price per share
$25.65
Number of holders
98
Value change
+$17,278,124
Number of buys
37
Number of sells
28

Institutional Holders of HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA) as of Q3 2016

As of 30 Sep 2016, HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,253,462 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 98 institutional shareholders reporting positions in this security for the Q3 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.