HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604. A total of 95 filers reported holding HSBC HLDGS PLC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $150,206,000 | -2.3% | 5,960,575 | -0.5% | 0.03% | -12.5% |
| Q3 2016 | $153,670,000 | +8.7% | 5,991,025 | +9.9% | 0.03% | +3.2% |
| Q2 2016 | $141,433,000 | +10.8% | 5,452,320 | +9.4% | 0.03% | +3.3% |
| Q1 2016 | $127,673,000 | +2.5% | 4,985,281 | +2.3% | 0.03% | +3.4% |
| Q4 2015 | $124,579,000 | +6.7% | 4,872,081 | +5.6% | 0.03% | -3.3% |
| Q3 2015 | $116,755,000 | +4.2% | 4,614,837 | +3.9% | 0.03% | +11.1% |
| Q2 2015 | $112,016,000 | -3.0% | 4,439,805 | -1.5% | 0.03% | -3.6% |
| Q1 2015 | $115,516,000 | +9.8% | 4,507,057 | +10.1% | 0.03% | +7.7% |
| Q4 2014 | $105,209,000 | +13.2% | 4,093,747 | +10.8% | 0.03% | 0.0% |
| Q3 2014 | $92,923,000 | +1.6% | 3,693,288 | +2.3% | 0.03% | 0.0% |
| Q2 2014 | $91,448,000 | +7.4% | 3,608,855 | +7.9% | 0.03% | +4.0% |
| Q1 2014 | $85,138,000 | +5.3% | 3,345,307 | +2.2% | 0.02% | 0.0% |
| Q4 2013 | $80,846,000 | -5.5% | 3,273,115 | -5.7% | 0.02% | -13.8% |
| Q3 2013 | $85,595,000 | -12.5% | 3,472,397 | -11.7% | 0.03% | -19.4% |
| Q2 2013 | $97,790,000 | – | 3,930,472 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 358,374 | $9,199,000 | 6.19% |
| DIMENSION CAPITAL MANAGEMENT LLC | 54,220 | $1,392,000 | 0.67% |
| PineBridge Investments, L.P. | 873,911 | $22,433,000 | 0.42% |
| NOESIS CAPITAL MANGEMENT CORP | 44,900 | $1,153,000 | 0.40% |
| W.G. Shaheen & Associates DBA Whitney & Co | 53,565 | $1,379,000 | 0.33% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 89,000 | $2,285,000 | 0.23% |
| Newman Dignan & Sheerar, Inc. | 17,700 | $452,000 | 0.20% |
| Shoker Investment Counsel, Inc. | 9,577 | $245,000 | 0.18% |
| New England Research & Management, Inc. | 9,700 | $249,000 | 0.16% |
| GFS Advisors, LLC | 22,615 | $581,000 | 0.15% |