HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $233,000 | -1.7% | 9,255 | 0.0% | 0.02% | +10.5% |
| Q3 2016 | $237,000 | -1.2% | 9,255 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $240,000 | +1.3% | 9,255 | 0.0% | 0.02% | -9.5% |
| Q1 2016 | $237,000 | 0.0% | 9,255 | 0.0% | 0.02% | +31.2% |
| Q4 2015 | $237,000 | -0.8% | 9,255 | -2.2% | 0.02% | +6.7% |
| Q3 2015 | $239,000 | -4.8% | 9,465 | -4.9% | 0.02% | 0.0% |
| Q2 2015 | $251,000 | -3.8% | 9,950 | -2.1% | 0.02% | +7.1% |
| Q1 2015 | $261,000 | 0.0% | 10,165 | 0.0% | 0.01% | -6.7% |
| Q4 2014 | $261,000 | +2.0% | 10,165 | 0.0% | 0.02% | +7.1% |
| Q3 2014 | $256,000 | -0.8% | 10,165 | 0.0% | 0.01% | +27.3% |
| Q2 2014 | $258,000 | -99.9% | 10,165 | -14.9% | 0.01% | -21.4% |
| Q1 2014 | $304,127,000 | +102993.9% | 11,950 | 0.0% | 0.01% | +7.7% |
| Q4 2013 | $295,000 | -3.0% | 11,950 | -3.2% | 0.01% | -7.1% |
| Q3 2013 | $304,000 | -13.4% | 12,350 | -12.5% | 0.01% | -12.5% |
| Q2 2013 | $351,000 | – | 14,115 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 54,220 | $1,444,000 | 0.42% |
| PineBridge Investments, L.P. | 873,911 | $23,491,000 | 0.36% |
| NOESIS CAPITAL MANGEMENT CORP | 44,008 | $1,183,000 | 0.33% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 89,000 | $2,392,000 | 0.21% |
| PSI Advisors, LLC | 10,418 | $280,000 | 0.18% |
| New England Research & Management, Inc. | 9,700 | $261,000 | 0.18% |
| Shoker Investment Counsel, Inc. | 9,696 | $260,000 | 0.17% |
| Windsor Capital Management, LLC | 10,938 | $294,000 | 0.12% |
| Hayek Kallen Investment Management | 8,000 | $215,000 | 0.12% |
| WealthTrust Axiom LLC | 13,700 | $368,000 | 0.12% |