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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / ADR A 1/40PF A
Total 13F shares
12,048,984
Share change
+738,861
Total reported value
$317,958,039
Price per share
$26.39
Number of holders
104
Value change
+$19,514,967
Number of buys
32
Number of sells
31

Institutional Holders of HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA) as of Q2 2017

As of 30 Jun 2017, HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,048,984 shares. The largest 10 holders included BlackRock Inc., PINEBRIDGE INVESTMENTS, L.P., Spectrum Asset Management, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, Advisor Group, Inc., PRINCIPAL FINANCIAL GROUP INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, and STATE STREET CORP. This page lists 104 institutional shareholders reporting positions in this security for the Q2 2017 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.