HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 417 filers reported holding HSBC HLDGS PLC in Q4 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $39,665,000 | +11.6% | 911,815 | +1.0% | 0.01% | +12.5% |
| Q1 2024 | $35,534,000 | -30.0% | 902,813 | -27.9% | 0.01% | -33.3% |
| Q4 2023 | $50,755,000 | +6.8% | 1,251,970 | +4.0% | 0.01% | -7.7% |
| Q3 2023 | $47,503,000 | -25.2% | 1,203,846 | -24.9% | 0.01% | -18.8% |
| Q2 2023 | $63,498,000 | +55.2% | 1,602,694 | +33.7% | 0.02% | +45.5% |
| Q1 2023 | $40,907,000 | +12.0% | 1,198,532 | +2.2% | 0.01% | 0.0% |
| Q4 2022 | $36,535,000 | +39.5% | 1,172,446 | +16.7% | 0.01% | +37.5% |
| Q3 2022 | $26,194,000 | -33.7% | 1,004,807 | -16.9% | 0.01% | -33.3% |
| Q2 2022 | $39,485,000 | +4.3% | 1,208,629 | +9.2% | 0.01% | +33.3% |
| Q1 2022 | $37,871,000 | +12.2% | 1,106,665 | -1.1% | 0.01% | +12.5% |
| Q4 2021 | $33,747,000 | +12.9% | 1,119,309 | -2.1% | 0.01% | 0.0% |
| Q3 2021 | $29,885,000 | -8.8% | 1,142,821 | +0.6% | 0.01% | -11.1% |
| Q2 2021 | $32,774,000 | +4.8% | 1,136,015 | +5.8% | 0.01% | 0.0% |
| Q1 2021 | $31,279,000 | +14.7% | 1,073,434 | +1.9% | 0.01% | +12.5% |
| Q4 2020 | $27,281,000 | +17.2% | 1,052,922 | -11.4% | 0.01% | 0.0% |
| Q3 2020 | $23,281,000 | -13.3% | 1,188,939 | +3.3% | 0.01% | -27.3% |
| Q2 2020 | $26,857,000 | -34.5% | 1,151,156 | -21.3% | 0.01% | -45.0% |
| Q1 2020 | $40,980,000 | -39.3% | 1,463,064 | -15.3% | 0.02% | -16.7% |
| Q4 2019 | $67,539,000 | -7.1% | 1,727,765 | -9.1% | 0.02% | -17.2% |
| Q3 2019 | $72,724,000 | -65.7% | 1,900,275 | -62.6% | 0.03% | -65.9% |
| Q2 2019 | $212,232,000 | +7.7% | 5,084,669 | +4.7% | 0.08% | +1.2% |
| Q1 2019 | $197,133,000 | +10.0% | 4,857,880 | +11.4% | 0.08% | -2.3% |
| Q4 2018 | $179,266,000 | -8.0% | 4,360,645 | -1.6% | 0.09% | +6.2% |
| Q3 2018 | $194,876,000 | -2.6% | 4,429,994 | +4.4% | 0.08% | -10.0% |
| Q2 2018 | $200,087,000 | -1.7% | 4,244,531 | -0.6% | 0.09% | -1.1% |
| Q1 2018 | $203,613,000 | -13.1% | 4,271,327 | -5.8% | 0.09% | -11.7% |
| Q4 2017 | $234,257,000 | +8.5% | 4,536,344 | +3.8% | 0.10% | -1.0% |
| Q3 2017 | $215,903,000 | +4.6% | 4,369,609 | -1.8% | 0.10% | -2.8% |
| Q2 2017 | $206,406,000 | -5.9% | 4,449,336 | -17.2% | 0.11% | -10.1% |
| Q1 2017 | $219,434,000 | +39.7% | 5,375,666 | +37.5% | 0.12% | +40.0% |
| Q4 2016 | $157,104,000 | +11.0% | 3,910,025 | +3.9% | 0.08% | +7.6% |
| Q3 2016 | $141,568,000 | +19.5% | 3,764,120 | -0.5% | 0.08% | +11.3% |
| Q2 2016 | $118,505,000 | +15.7% | 3,784,923 | +15.0% | 0.07% | +10.9% |
| Q1 2016 | $102,420,000 | -19.4% | 3,291,122 | +2.2% | 0.06% | -23.8% |
| Q4 2015 | $127,051,000 | +7.9% | 3,218,851 | +3.6% | 0.08% | -4.5% |
| Q3 2015 | $117,699,000 | -15.7% | 3,107,136 | -0.2% | 0.09% | -8.3% |
| Q2 2015 | $139,561,000 | +3.4% | 3,114,547 | -1.7% | 0.10% | +2.1% |
| Q1 2015 | $134,914,000 | -10.1% | 3,167,725 | -0.3% | 0.09% | -3.1% |
| Q4 2014 | $150,056,000 | -5.0% | 3,177,147 | +2.4% | 0.10% | -10.2% |
| Q3 2014 | $157,874,000 | +11.5% | 3,102,874 | +11.4% | 0.11% | +12.5% |
| Q2 2014 | $141,552,000 | -22.4% | 2,786,421 | -22.4% | 0.10% | -28.4% |
| Q1 2014 | $182,467,000 | +8.7% | 3,589,718 | +17.9% | 0.13% | +12.6% |
| Q4 2013 | $167,833,000 | +88.5% | 3,044,345 | +85.6% | 0.12% | +75.0% |
| Q3 2013 | $89,018,000 | +224.7% | 1,640,566 | +210.6% | 0.07% | +195.7% |
| Q2 2013 | $27,413,000 | – | 528,184 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MERCATOR ASSET MANAGEMENT L P | 1,859,613 | $102,520,000 | 37.03% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,445,228 | $355,325,000 | 17.86% |
| HANSBERGER GLOBAL INVESTORS INC/FL | 1,195,354 | $65,900,000 | 14.60% |
| NOESIS CAPITAL MANGEMENT CORP | 142,146 | $7,837,000,000 | 3.86% |
| Lipe & Dalton | 82,230 | $4,533,000 | 3.10% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 132,710 | $7,316,000 | 2.62% |
| SCOUT INVESTMENTS, INC. | 3,893,334 | $214,640,000 | 2.47% |
| Cullen Capital Management, LLC | 1,664,956 | $91,789,000 | 2.41% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,396,088 | $242,356,000 | 2.40% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 186,723 | $10,294,000 | 2.24% |