SCHAFER CULLEN CAPITAL MANAGEMENT INC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 392 filers reported holding HSBC HLDGS PLC in Q3 2017. The put-call ratio across all filers is 2.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
SCHAFER CULLEN CAPITAL MANAGEMENT INC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q4 2019$89,014,000
-4.7%
2,277,146
-6.7%
1.05%
-7.1%
Q3 2019$93,424,000
-34.5%
2,441,185
-28.8%
1.13%
-32.9%
Q2 2019$142,701,000
+17.3%
3,427,852
+14.4%
1.68%
-5.8%
Q1 2019$121,645,000
+0.6%
2,997,668
+2.0%
1.78%
-4.3%
Q4 2018$120,862,000
-19.4%
2,939,964
-13.8%
1.86%
-4.4%
Q3 2018$150,004,000
-10.0%
3,409,951
-3.6%
1.95%
-9.4%
Q2 2018$166,726,000
-5.2%
3,536,834
-4.1%
2.15%
+1.8%
Q1 2018$175,866,000
-10.4%
3,689,233
-3.0%
2.11%
-7.5%
Q4 2017$196,388,000
+3.3%
3,803,028
-1.1%
2.28%
-0.2%
Q3 2017$190,092,000
+3.3%
3,847,229
-3.0%
2.29%
-0.0%
Q2 2017$183,945,000
+16.0%
3,965,193
+2.1%
2.29%
+12.4%
Q1 2017$158,509,000
+5.5%
3,883,127
+3.8%
2.04%
-0.0%
Q4 2016$150,257,000
+8.5%
3,739,596
+1.6%
2.04%
+22.3%
Q3 2016$138,453,000
+16.3%
3,681,270
-3.2%
1.67%
+15.1%
Q2 2016$119,092,000
-0.3%
3,803,629
-0.9%
1.45%
-1.1%
Q1 2016$119,463,000
-18.0%
3,838,780
+4.1%
1.46%
-15.5%
Q4 2015$145,600,000
-10.0%
3,688,874
-13.6%
1.73%
-6.7%
Q3 2015$161,688,000
-18.1%
4,268,436
-3.1%
1.86%
-9.0%
Q2 2015$197,403,000
+1.1%
4,405,330
-3.9%
2.04%
+5.4%
Q1 2015$195,187,000
+22.7%
4,582,940
+36.1%
1.93%
-4.0%
Q4 2014$159,088,000
-33.7%
3,368,357
-28.6%
2.01%
-12.1%
Q3 2014$239,942,000
-1.2%
4,715,848
-1.3%
2.29%
+2.4%
Q2 2014$242,812,000
+2.7%
4,779,758
+2.8%
2.24%
-2.3%
Q1 2014$236,363,000
-2.5%
4,650,072
+5.8%
2.29%
-4.4%
Q4 2013$242,356,000
+8.8%
4,396,088
+7.0%
2.40%
-2.3%
Q3 2013$222,854,000
+10.3%
4,107,153
+5.5%
2.45%
+1.6%
Q2 2013$202,127,0003,894,5422.42%
Other shareholders
HSBC HLDGS PLC shareholders Q3 2017
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 1,052,829$38,805,00010.55%
NINE MASTS CAPITAL Ltd 467,286$17,217,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2,006,037$75,447,0003.10%
HUTCHINSON CAPITAL MANAGEMENT/CA 247,323$9,301,0002.90%
CAMBIAR INVESTORS LLC 5,204,596$195,745,0002.85%
NOESIS CAPITAL MANGEMENT CORP 158,524$5,962,0002.57%
NORTHROAD CAPITAL MANAGEMENT LLC 25,828$971,0002.22%
Creegan & Nassoura Financial Group, LLC 48,290$1,816,0002.12%
PARK CIRCLE Co 68,900$2,591,0001.80%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,681,270$138,453,0001.67%
View complete list of HSBC HLDGS PLC shareholders