HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 381 filers reported holding HSBC HLDGS PLC in Q2 2014. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $598,000 | -1.0% | 12,680 | 0.0% | 0.23% | -4.5% |
| Q1 2018 | $604,000 | -7.8% | 12,680 | 0.0% | 0.24% | -3.6% |
| Q4 2017 | $655,000 | +3.8% | 12,680 | -0.8% | 0.25% | +0.8% |
| Q3 2017 | $631,000 | +6.4% | 12,780 | 0.0% | 0.25% | +3.7% |
| Q2 2017 | $593,000 | +13.6% | 12,780 | 0.0% | 0.24% | +11.6% |
| Q1 2017 | $522,000 | +1.6% | 12,780 | 0.0% | 0.22% | -1.4% |
| Q4 2016 | $514,000 | +6.9% | 12,780 | 0.0% | 0.22% | +5.3% |
| Q3 2016 | $481,000 | +20.2% | 12,780 | 0.0% | 0.21% | +23.8% |
| Q2 2016 | $400,000 | -1.7% | 12,780 | -2.2% | 0.17% | -5.1% |
| Q1 2016 | $407,000 | -21.1% | 13,067 | 0.0% | 0.18% | -24.7% |
| Q4 2015 | $516,000 | +4.2% | 13,067 | 0.0% | 0.24% | +6.8% |
| Q3 2015 | $495,000 | -15.5% | 13,067 | 0.0% | 0.22% | -8.3% |
| Q2 2015 | $586,000 | +3.5% | 13,067 | -1.6% | 0.24% | +5.7% |
| Q1 2015 | $566,000 | -9.7% | 13,279 | 0.0% | 0.23% | -10.3% |
| Q4 2014 | $627,000 | -18.7% | 13,279 | -12.3% | 0.25% | -19.2% |
| Q3 2014 | $771,000 | +0.1% | 15,149 | 0.0% | 0.31% | +1.3% |
| Q2 2014 | $770,000 | 0.0% | 15,149 | 0.0% | 0.31% | -4.3% |
| Q1 2014 | $770,000 | -6.6% | 15,149 | +1.3% | 0.32% | -7.4% |
| Q4 2013 | $824,000 | +1.6% | 14,949 | 0.0% | 0.35% | -2.8% |
| Q3 2013 | $811,000 | +4.5% | 14,949 | 0.0% | 0.36% | +3.2% |
| Q2 2013 | $776,000 | – | 14,949 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 910,013 | $42,063,000 | 28.95% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,790,437 | $129,448,000 | 5.88% |
| CAMBIAR INVESTORS LLC | 4,608,331 | $213,780,000 | 3.36% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 240,896 | $11,175,000 | 3.16% |
| NOESIS CAPITAL MANGEMENT CORP | 163,484 | $7,584,000 | 2.91% |
| Manatuck Hill Partners, LLC | 107,448 | $4,985,000 | 2.50% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,965,193 | $183,945,000 | 2.29% |
| Stellar Capital Management, LLC | 67,620 | $3,137,000 | 2.28% |
| AUGUSTINE ASSET MANAGEMENT INC | 77,315 | $3,586,000 | 2.23% |
| Strategic Advisors LLC | 120,435 | $4,598,000 | 2.10% |