Smithfield Trust Co - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 430 filers reported holding HSBC HLDGS PLC in Q2 2018. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q3 2023$190.0%5000.0%0.00%0.0%
Q2 2023$19
+58.3%
500
+39.3%
0.00%0.0%
Q1 2023$12
-100.0%
359
-47.9%
0.00%
-75.0%
Q1 2018$33,000
-8.3%
6890.0%0.00%0.0%
Q4 2017$36,000
+5.9%
6890.0%0.00%
-20.0%
Q3 2017$34,000
+6.2%
6890.0%0.01%0.0%
Q2 2017$32,000
+14.3%
6890.0%0.01%
+25.0%
Q1 2017$28,000
-3.4%
689
-5.9%
0.00%
-20.0%
Q4 2016$29,000
+3.6%
7320.0%0.01%0.0%
Q3 2016$28,000
+21.7%
7320.0%0.01%
+25.0%
Q2 2016$23,0000.0%7320.0%0.00%0.0%
Q1 2016$23,000
-20.7%
7320.0%0.00%
-33.3%
Q4 2015$29,000
+3.6%
7320.0%0.01%0.0%
Q3 2015$28,000
-82.8%
732
-77.2%
0.01%
-81.8%
Q1 2014$163,000
-14.2%
3,207
-7.0%
0.03%
-15.4%
Q4 2013$190,000
-2.6%
3,449
-3.8%
0.04%
-13.3%
Q3 2013$195,000
-23.8%
3,584
-27.5%
0.04%
-26.2%
Q2 2013$256,0004,9430.06%
Other shareholders
HSBC HLDGS PLC shareholders Q2 2018
NameSharesValueWeighting ↓
NIGHTVIEW CAPITAL, LLC 1,001,700$51,728,00019.20%
PARK CIRCLE Co 198,230$10,237,0005.67%
ELLINGTON MANAGEMENT GROUP LLC 600,000$30,984,0005.07%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,924,537$99,383,0004.70%
CAMBIAR INVESTORS LLC 4,552,865$235,110,0003.68%
Maven Securities LTD 129,252$6,704,0003.39%
NOESIS CAPITAL MANGEMENT CORP 167,206$8,635,0003.11%
Manatuck Hill Partners, LLC 107,448$5,549,0002.90%
AUGUSTINE ASSET MANAGEMENT INC 91,403$4,720,0002.68%
HUTCHINSON CAPITAL MANAGEMENT/CA 195,525$10,097,0002.62%
View complete list of HSBC HLDGS PLC shareholders