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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ADR A 1/40PF A
Total 13F shares
11,064,750
Share change
-230,959
Total reported value
$278,825,680
Price per share
$25.20
Number of holders
96
Value change
-$5,936,939
Number of buys
22
Number of sells
38

Institutional Holders of HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA) as of Q4 2016

As of 31 Dec 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 11,064,750 shares. The largest 10 holders included BlackRock Fund Advisors, Spectrum Asset Management, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, Advisor Group, Inc., PRINCIPAL FINANCIAL GROUP INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, STATE STREET CORP, and PineBridge Investments, L.P.. This page lists 96 institutional shareholders reporting positions in this security for the Q4 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.