HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 381 filers reported holding HSBC HLDGS PLC in Q2 2014. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $206,000 | -1.4% | 4,379 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $209,000 | -7.5% | 4,379 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $226,000 | +4.6% | 4,379 | 0.0% | 0.01% | +11.1% |
| Q3 2017 | $216,000 | -1.4% | 4,379 | -7.0% | 0.01% | 0.0% |
| Q2 2017 | $219,000 | +5.8% | 4,711 | -10.3% | 0.01% | -35.7% |
| Q4 2015 | $207,000 | -11.9% | 5,251 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $235,000 | +5.4% | 5,251 | +0.1% | 0.01% | +7.7% |
| Q1 2015 | $223,000 | -10.1% | 5,245 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $248,000 | -7.1% | 5,245 | 0.0% | 0.01% | -13.3% |
| Q3 2014 | $267,000 | +0.4% | 5,245 | 0.0% | 0.02% | +7.1% |
| Q2 2014 | $266,000 | -99.0% | 5,245 | -99.0% | 0.01% | -99.1% |
| Q1 2014 | $27,517,000 | -5.2% | 541,357 | +2.8% | 1.61% | -15.6% |
| Q4 2013 | $29,034,000 | -0.6% | 526,644 | -2.2% | 1.91% | -2.5% |
| Q3 2013 | $29,223,000 | +1.3% | 538,578 | -3.1% | 1.95% | -1.2% |
| Q2 2013 | $28,858,000 | – | 556,036 | – | 1.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 1,052,829 | $38,805,000 | 10.55% |
| NINE MASTS CAPITAL Ltd | 467,286 | $17,217,000 | 3.46% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,006,037 | $75,447,000 | 3.10% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 247,323 | $9,301,000 | 2.90% |
| CAMBIAR INVESTORS LLC | 5,204,596 | $195,745,000 | 2.85% |
| NOESIS CAPITAL MANGEMENT CORP | 158,524 | $5,962,000 | 2.57% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 25,828 | $971,000 | 2.22% |
| Creegan & Nassoura Financial Group, LLC | 48,290 | $1,816,000 | 2.12% |
| PARK CIRCLE Co | 68,900 | $2,591,000 | 1.80% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,681,270 | $138,453,000 | 1.67% |