D.A. DAVIDSON & CO. - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 341 filers reported holding HSBC HLDGS PLC in Q3 2015. The put-call ratio across all filers is 4.18 and the average weighting 0.5%.

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q3 2023$776,084
-0.4%
19,667
+0.0%
0.01%0.0%
Q2 2023$779,187
+15.6%
19,666
+0.0%
0.01%0.0%
Q1 2023$673,868
+10.3%
19,664
+0.4%
0.01%
+14.3%
Q4 2022$610,909
+19.8%
19,578
-0.1%
0.01%0.0%
Q3 2022$510,000
-20.4%
19,6070.0%0.01%
-12.5%
Q2 2022$641,000
-4.2%
19,607
+0.3%
0.01%
+14.3%
Q1 2022$669,000
+10.9%
19,550
-2.2%
0.01%
+16.7%
Q4 2021$603,000
+14.6%
19,981
-0.6%
0.01%0.0%
Q3 2021$526,000
-9.3%
20,1060.0%0.01%
-14.3%
Q2 2021$580,000
-1.0%
20,1060.0%0.01%0.0%
Q1 2021$586,000
+12.5%
20,1060.0%0.01%
-12.5%
Q4 2020$521,000
+30.9%
20,106
-1.0%
0.01%
+14.3%
Q3 2020$398,000
-16.0%
20,3150.0%0.01%
-22.2%
Q2 2020$474,000
-20.3%
20,315
-1.9%
0.01%
-25.0%
Q1 2020$595,000
+22.4%
20,715
+63.1%
0.01%
+33.3%
Q3 2019$486,000
-16.6%
12,702
-9.0%
0.01%
-18.2%
Q2 2019$583,000
-41.3%
13,957
-43.0%
0.01%
-35.3%
Q1 2019$993,000
+19.6%
24,480
+21.2%
0.02%
+6.2%
Q4 2018$830,000
-14.5%
20,190
-8.5%
0.02%
-5.9%
Q3 2018$971,000
-8.1%
22,070
-1.6%
0.02%
-19.0%
Q2 2018$1,057,000
+47.2%
22,433
+48.9%
0.02%
+40.0%
Q1 2018$718,000
-2.3%
15,064
+5.8%
0.02%0.0%
Q4 2017$735,000
+11.9%
14,236
+6.9%
0.02%
+15.4%
Q3 2017$657,000
+9.5%
13,317
+2.9%
0.01%
-7.1%
Q2 2017$600,000
+27.7%
12,937
+12.3%
0.01%
+27.3%
Q1 2017$470,000
-16.4%
11,519
-18.0%
0.01%
-15.4%
Q4 2016$562,000
+287.6%
14,051
+259.5%
0.01%
+225.0%
Q3 2016$145,000
+31.8%
3,909
+10.4%
0.00%
+33.3%
Q2 2016$110,000
+3.8%
3,542
+1.5%
0.00%0.0%
Q1 2016$106,000
-22.1%
3,491
-0.7%
0.00%
-25.0%
Q4 2015$136,000
+4.6%
3,515
+0.8%
0.00%
-20.0%
Q3 2015$130,000
-71.4%
3,486
-65.8%
0.01%
-66.7%
Q2 2015$454,000
+17.3%
10,193
+11.4%
0.02%
+15.4%
Q1 2015$387,000
-74.5%
9,151
-71.6%
0.01%
-74.0%
Q4 2014$1,520,000
+1.9%
32,227
+9.7%
0.05%
-2.0%
Q3 2014$1,492,000
-24.0%
29,377
-24.1%
0.05%
-22.7%
Q2 2014$1,963,000
+135.9%
38,700
+135.4%
0.07%
+120.0%
Q1 2014$832,000
-8.3%
16,440
-0.5%
0.03%
-11.8%
Q4 2013$907,000
-13.6%
16,515
-14.8%
0.03%
-27.7%
Q3 2013$1,050,000
+6.7%
19,393
+2.0%
0.05%
-2.1%
Q2 2013$984,00019,0200.05%
Other shareholders
HSBC HLDGS PLC shareholders Q3 2015
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