HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 343 filers reported holding HSBC HLDGS PLC in Q4 2015. The put-call ratio across all filers is 3.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $28,327,000 | -33.7% | 747,802 | -21.6% | 100.00% | +4.4% |
| Q2 2015 | $42,757,000 | -9.9% | 954,190 | -14.4% | 95.83% | -0.1% |
| Q1 2015 | $47,472,000 | -19.3% | 1,114,619 | -10.5% | 95.90% | -0.6% |
| Q4 2014 | $58,852,000 | -29.4% | 1,246,064 | -23.9% | 96.50% | +64.6% |
| Q3 2014 | $83,317,000 | -3.8% | 1,637,520 | -4.0% | 58.63% | -1.8% |
| Q2 2014 | $86,643,000 | -3.8% | 1,705,575 | -3.8% | 59.68% | +68.3% |
| Q1 2014 | $90,091,000 | -12.1% | 1,772,400 | -4.7% | 35.47% | -4.2% |
| Q4 2013 | $102,520,000 | -1.3% | 1,859,613 | -2.9% | 37.03% | +11.8% |
| Q3 2013 | $103,903,000 | -2.1% | 1,914,917 | -7.4% | 33.12% | +13.5% |
| Q2 2013 | $106,139,000 | – | 2,068,092 | – | 29.18% | – |
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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% |