THOMPSON DAVIS & CO., INC. - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 377 filers reported holding HSBC HLDGS PLC in Q3 2014. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q3 2017$18,000
-25.0%
359
-30.2%
0.03%
-17.9%
Q2 2017$24,000
+14.3%
5140.0%0.04%
+30.0%
Q1 2017$21,0000.0%5140.0%0.03%
-14.3%
Q4 2016$21,000
+10.5%
5140.0%0.04%
+6.1%
Q3 2016$19,000
+5.6%
514
-12.7%
0.03%
+13.8%
Q2 2016$18,000
+12.5%
589
+18.0%
0.03%
+20.8%
Q1 2016$16,000
-15.8%
499
+4.2%
0.02%
-11.1%
Q4 2015$19,000
+5.6%
479
+0.2%
0.03%
+8.0%
Q3 2015$18,0000.0%478
+18.0%
0.02%
+19.0%
Q2 2015$18,0000.0%405
-4.9%
0.02%
-4.5%
Q1 2015$18,000
+38.5%
426
+54.3%
0.02%
+46.7%
Q4 2014$13,000
-18.8%
276
-13.8%
0.02%
-28.6%
Q3 2014$16,000
+128.6%
320
+150.0%
0.02%
+90.9%
Q4 2013$7,0001280.01%
Other shareholders
HSBC HLDGS PLC shareholders Q3 2014
NameSharesValueWeighting ↓
MERCATOR ASSET MANAGEMENT L P 1,772,400$90,091,00035.47%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 5,804,928$295,064,00016.46%
HANSBERGER GLOBAL INVESTORS INC/FL 1,047,659$53,253,00012.75%
NOESIS CAPITAL MANGEMENT CORP 148,017$7,524,000,0003.70%
Lipe & Dalton 83,080$4,178,0002.80%
HAVENS ADVISORS LLC 47,353$2,430,0002.48%
NORTHROAD CAPITAL MANAGEMENT LLC 127,808$6,496,0002.35%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,650,072$236,363,0002.29%
Cullen Capital Management, LLC 1,665,480$84,656,0002.29%
SCOUT INVESTMENTS, INC. 3,902,124$198,345,0002.27%
View complete list of HSBC HLDGS PLC shareholders