HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 19 filers reported holding HSBC HLDGS PLC in Q4 2012. The put-call ratio across all filers is 2.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $878,000 | -8.2% | 33,681 | +15.1% | 0.02% | 0.0% |
| Q2 2022 | $956,000 | +7.9% | 29,265 | +13.0% | 0.02% | +29.4% |
| Q1 2022 | $886,000 | +6715.4% | 25,895 | +5978.6% | 0.02% | – |
| Q4 2021 | $13,000 | +18.2% | 426 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | -8.3% | 426 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | 0.0% | 426 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | +9.1% | 426 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | +37.5% | 426 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -20.0% | 426 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | -96.4% | 426 | -95.8% | 0.00% | -100.0% |
| Q1 2020 | $281,000 | -32.0% | 10,047 | -5.0% | 0.01% | -18.2% |
| Q4 2019 | $413,000 | +2.0% | 10,578 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $405,000 | -8.4% | 10,578 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $442,000 | +2.1% | 10,578 | -0.9% | 0.01% | 0.0% |
| Q1 2019 | $433,000 | +4.8% | 10,678 | +6.3% | 0.01% | -7.7% |
| Q4 2018 | $413,000 | -6.6% | 10,047 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $442,000 | -8.5% | 10,047 | -2.0% | 0.01% | -13.3% |
| Q2 2018 | $483,000 | -1.0% | 10,247 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $488,000 | -16.0% | 10,247 | -9.0% | 0.02% | -11.8% |
| Q4 2017 | $581,000 | +4.5% | 11,258 | 0.0% | 0.02% | -5.6% |
| Q3 2017 | $556,000 | +6.5% | 11,258 | 0.0% | 0.02% | +5.9% |
| Q2 2017 | $522,000 | +13.5% | 11,258 | 0.0% | 0.02% | +13.3% |
| Q1 2017 | $460,000 | +1.8% | 11,258 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $452,000 | -22.2% | 11,258 | -27.2% | 0.02% | -25.0% |
| Q3 2016 | $581,000 | +16.9% | 15,458 | -2.6% | 0.02% | +17.6% |
| Q2 2016 | $497,000 | -6.6% | 15,873 | -7.3% | 0.02% | -10.5% |
| Q1 2016 | $532,000 | -23.3% | 17,124 | -2.5% | 0.02% | -24.0% |
| Q4 2015 | $694,000 | +4.8% | 17,560 | +0.5% | 0.02% | 0.0% |
| Q3 2015 | $662,000 | -17.5% | 17,464 | -2.4% | 0.02% | -7.4% |
| Q2 2015 | $802,000 | +3.1% | 17,893 | -2.0% | 0.03% | +3.8% |
| Q1 2015 | $778,000 | -12.6% | 18,257 | -3.1% | 0.03% | -13.3% |
| Q4 2014 | $890,000 | -10.6% | 18,846 | -3.6% | 0.03% | -9.1% |
| Q3 2014 | $995,000 | -0.7% | 19,546 | -0.9% | 0.03% | 0.0% |
| Q2 2014 | $1,002,000 | -7.1% | 19,717 | -7.1% | 0.03% | -8.3% |
| Q1 2014 | $1,078,000 | -13.8% | 21,217 | -6.5% | 0.04% | -12.2% |
| Q4 2013 | $1,251,000 | 0.0% | 22,687 | -1.6% | 0.04% | -4.7% |
| Q3 2013 | $1,251,000 | +0.6% | 23,062 | -3.7% | 0.04% | +72.0% |
| Q2 2013 | $1,243,000 | -4.1% | 23,950 | -1.4% | 0.02% | 0.0% |
| Q1 2013 | $1,296,000 | -5.5% | 24,295 | -6.0% | 0.02% | -10.7% |
| Q4 2012 | $1,372,000 | +20.6% | 25,845 | +5.5% | 0.03% | +7.7% |
| Q3 2012 | $1,138,000 | +5.2% | 24,491 | -0.1% | 0.03% | -3.7% |
| Q2 2012 | $1,082,000 | +1.0% | 24,513 | +1.7% | 0.03% | 0.0% |
| Q1 2012 | $1,071,000 | +16.5% | 24,113 | 0.0% | 0.03% | +12.5% |
| Q4 2011 | $919,000 | -1.6% | 24,113 | -1.8% | 0.02% | -11.1% |
| Q3 2011 | $934,000 | -25.7% | 24,546 | -3.1% | 0.03% | -12.9% |
| Q2 2011 | $1,257,000 | +4.7% | 25,336 | +9.2% | 0.03% | +3.3% |
| Q1 2011 | $1,201,000 | -5.1% | 23,193 | -6.5% | 0.03% | -9.1% |
| Q4 2010 | $1,266,000 | – | 24,798 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MERCATOR ASSET MANAGEMENT L P | 1,772,400 | $90,091,000 | 35.47% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 5,804,928 | $295,064,000 | 16.46% |
| HANSBERGER GLOBAL INVESTORS INC/FL | 1,047,659 | $53,253,000 | 12.75% |
| NOESIS CAPITAL MANGEMENT CORP | 148,017 | $7,524,000,000 | 3.70% |
| Lipe & Dalton | 83,080 | $4,178,000 | 2.80% |
| HAVENS ADVISORS LLC | 47,353 | $2,430,000 | 2.48% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 127,808 | $6,496,000 | 2.35% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,650,072 | $236,363,000 | 2.29% |
| Cullen Capital Management, LLC | 1,665,480 | $84,656,000 | 2.29% |
| SCOUT INVESTMENTS, INC. | 3,902,124 | $198,345,000 | 2.27% |