MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 433 filers reported holding HSBC HLDGS PLC in Q1 2019. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q1 2020$20,037,000
-22.6%
715,337
+8.0%
1.29%
+4.4%
Q4 2019$25,891,000
+2.0%
662,337
-0.2%
1.24%
+9.0%
Q3 2019$25,394,000
-9.1%
663,537
-0.8%
1.13%
-10.4%
Q2 2019$27,921,000
+2.8%
668,937
-0.0%
1.26%
-1.1%
Q1 2019$27,158,000
-3.6%
669,237
-2.3%
1.28%
-25.9%
Q4 2018$28,158,000
-60.4%
684,937
-57.6%
1.72%
-49.4%
Q3 2018$71,035,000
-29.4%
1,614,804
-24.4%
3.41%
-24.1%
Q2 2018$100,636,000
-8.7%
2,134,837
-7.7%
4.48%
-10.1%
Q1 2018$110,258,000
+10.9%
2,312,937
+20.2%
4.99%
+6.2%
Q4 2017$99,383,000
-24.3%
1,924,537
-27.6%
4.70%
-13.6%
Q3 2017$131,319,000
+1.4%
2,657,737
-4.8%
5.43%
-7.6%
Q2 2017$129,448,000
+13.4%
2,790,437
-0.2%
5.88%
+1.1%
Q1 2017$114,130,000
+1.5%
2,795,937
-0.1%
5.82%
+0.2%
Q4 2016$112,477,000
+49.1%
2,799,337
+39.5%
5.80%
+87.1%
Q3 2016$75,447,000
+10.0%
2,006,037
-8.5%
3.10%
+3.4%
Q2 2016$68,614,000
+0.6%
2,191,4370.0%3.00%
-1.0%
Q1 2016$68,198,000
-21.2%
2,191,4370.0%3.03%
-21.4%
Q4 2015$86,496,000
-6.1%
2,191,437
-9.9%
3.86%
-5.7%
Q3 2015$92,126,000
-52.3%
2,432,037
-43.6%
4.09%
-38.9%
Q2 2015$193,110,000
+8.1%
4,309,528
+2.7%
6.70%
+7.2%
Q1 2015$178,645,000
-8.3%
4,194,528
+1.7%
6.25%
-22.8%
Q4 2014$194,792,000
-7.3%
4,124,328
-0.1%
8.10%
-17.0%
Q3 2014$210,156,000
-1.6%
4,130,428
-1.7%
9.76%
-18.1%
Q2 2014$213,534,000
-27.6%
4,203,428
-27.6%
11.91%
-27.6%
Q1 2014$295,064,000
-17.0%
5,804,928
-9.9%
16.46%
-7.9%
Q4 2013$355,325,000
-0.2%
6,445,228
-1.8%
17.86%
-1.7%
Q3 2013$356,148,000
+8.1%
6,563,728
+3.4%
18.17%
-1.4%
Q2 2013$329,561,0006,349,92818.43%
Other shareholders
HSBC HLDGS PLC shareholders Q1 2019
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 97,600$2,943,0001.78%
SAL Trading, LLC 103,400$3,118,0001.27%
Manatuck Hill Partners, LLC 107,448$3,240,0001.23%
Creegan & Nassoura Financial Group, LLC 37,400$1,128,0000.85%
Old Port Advisors 68,201$2,213,0000.75%
American Assets Investment Management, LLC 166,918$5,033,0000.54%
West Family Investments, Inc. 63,460$1,913,0000.52%
Mork Capital Management, LLC 25,100$757,0000.51%
CenterStar Asset Management, LLC 243,600$6,940,0000.47%
LMR Partners LLP 1,234,154$37,121,0000.38%
View complete list of HSBC HLDGS PLC shareholders