HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 300 filers reported holding HSBC HLDGS PLC in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17 | +6.2% | 404 | 0.0% | 0.00% | – |
| Q1 2024 | $16 | +23.1% | 404 | +22.4% | 0.00% | – |
| Q4 2023 | $13 | 0.0% | 330 | 0.0% | 0.00% | – |
| Q3 2023 | $13 | -82.4% | 330 | -82.3% | 0.00% | – |
| Q2 2023 | $74 | +42.3% | 1,868 | +22.1% | 0.00% | – |
| Q1 2023 | $52 | +40.5% | 1,530 | +27.5% | 0.00% | – |
| Q4 2022 | $37 | -99.9% | 1,200 | -26.2% | 0.00% | – |
| Q3 2022 | $42,000 | -31.1% | 1,625 | -9.3% | 0.00% | – |
| Q1 2022 | $61,000 | -41.3% | 1,792 | -48.2% | 0.00% | – |
| Q4 2021 | $104,000 | +96.2% | 3,461 | +71.3% | 0.00% | – |
| Q3 2021 | $53,000 | -17.2% | 2,020 | -9.7% | 0.00% | – |
| Q2 2021 | $64,000 | +113.3% | 2,238 | +119.4% | 0.00% | – |
| Q1 2021 | $30,000 | -65.1% | 1,020 | -54.2% | 0.00% | – |
| Q3 2019 | $86,000 | +56.4% | 2,227 | +69.0% | 0.00% | – |
| Q2 2019 | $55,000 | -34.5% | 1,318 | -36.8% | 0.00% | – |
| Q1 2019 | $84,000 | -61.5% | 2,087 | -60.7% | 0.00% | -100.0% |
| Q4 2018 | $218,000 | +5.3% | 5,307 | +13.1% | 0.00% | 0.0% |
| Q3 2018 | $207,000 | +39.9% | 4,691 | +49.0% | 0.00% | 0.0% |
| Q2 2018 | $148,000 | +1.4% | 3,148 | +2.9% | 0.00% | 0.0% |
| Q1 2018 | $146,000 | -0.7% | 3,060 | +7.5% | 0.00% | 0.0% |
| Q4 2017 | $147,000 | +69.0% | 2,846 | +60.2% | 0.00% | – |
| Q3 2017 | $87,000 | +61.1% | 1,776 | +51.5% | 0.00% | – |
| Q2 2017 | $54,000 | -67.9% | 1,172 | -71.5% | 0.00% | -100.0% |
| Q1 2017 | $168,000 | -99.6% | 4,113 | -99.6% | 0.00% | -99.5% |
| Q4 2016 | $40,656,000 | +1.4% | 1,011,811 | -5.1% | 0.19% | -7.4% |
| Q3 2016 | $40,086,000 | -51.8% | 1,065,812 | -59.9% | 0.20% | -55.7% |
| Q2 2016 | $83,218,000 | -3.5% | 2,657,826 | -4.0% | 0.46% | -6.4% |
| Q1 2016 | $86,202,000 | -3.4% | 2,770,001 | +22.5% | 0.49% | -2.0% |
| Q4 2015 | $89,256,000 | -16.9% | 2,261,352 | -20.3% | 0.50% | -19.1% |
| Q3 2015 | $107,449,000 | -14.6% | 2,836,557 | +1.0% | 0.61% | -6.7% |
| Q2 2015 | $125,889,000 | +5.5% | 2,809,370 | +0.3% | 0.66% | +8.8% |
| Q1 2015 | $119,342,000 | +0.0% | 2,802,136 | +10.9% | 0.60% | -5.9% |
| Q4 2014 | $119,331,000 | -56.6% | 2,526,572 | -53.3% | 0.64% | -21.9% |
| Q3 2014 | $275,214,000 | +103.1% | 5,409,090 | +102.8% | 0.82% | -1.2% |
| Q2 2014 | $135,513,000 | +35.8% | 2,667,576 | +35.9% | 0.83% | +23.8% |
| Q1 2014 | $99,808,000 | +907245.5% | 1,962,928 | +1001393.9% | 0.67% | – |
| Q4 2013 | $11,000 | -72.5% | 196 | -74.7% | 0.00% | – |
| Q2 2013 | $40,000 | – | 775 | – | 0.00% | – |
Download | ||||||
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% |