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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ADR A 1/40PF A
Total 13F shares
12,460,083
Share change
-651,792
Total reported value
$319,862,206
Price per share
$25.67
Number of holders
124
Value change
-$16,808,224
Number of buys
36
Number of sells
39

Institutional Holders of HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA) as of Q3 2018

As of 30 Sep 2018, HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,460,083 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 124 institutional shareholders reporting positions in this security for the Q3 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.