Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR A 1/40PF A
-
Total 13F shares
-
13,147,889
-
Share change
-
+356,329
-
Total reported value
-
$349,396,783
-
Price per share
-
$26.58
-
Number of holders
-
131
-
Value change
-
+$9,572,518
-
Number of buys
-
45
-
Number of sells
-
29
Institutional Holders of HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA) as of Q2 2018
As of 30 Jun 2018,
HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,147,889 shares.
The largest 10 holders included
BlackRock Inc., PINEBRIDGE INVESTMENTS, L.P., BANK OF AMERICA CORP /DE/, STATE STREET CORP, UBS Group AG, Spectrum Asset Management, Inc., Advisor Group, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and GUGGENHEIM CAPITAL LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2018 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.