PORTLAND INVESTMENT COUNSEL INC. - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 359 filers reported holding HSBC HLDGS PLC in Q3 2013. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
PORTLAND INVESTMENT COUNSEL INC. ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q2 2015$233,000
-59.5%
5,200
-61.5%
0.19%
-77.5%
Q1 2015$575,000
-43.6%
13,500
-37.4%
0.85%
-39.8%
Q4 2014$1,019,000
-9.3%
21,565
-2.3%
1.41%
+91.8%
Q3 2014$1,123,000
+0.2%
22,0650.0%0.74%
-5.5%
Q2 2014$1,121,000
-80.3%
22,065
-79.0%
0.78%
-95.1%
Q3 2013$5,703,000
+27.7%
105,105
+22.1%
16.00%
+20.3%
Q2 2013$4,467,00086,06513.30%
Other shareholders
HSBC HLDGS PLC shareholders Q3 2013
NameSharesValueWeighting ↓
MERCATOR ASSET MANAGEMENT L P 1,859,613$102,520,00037.03%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 6,445,228$355,325,00017.86%
HANSBERGER GLOBAL INVESTORS INC/FL 1,195,354$65,900,00014.60%
NOESIS CAPITAL MANGEMENT CORP 142,146$7,837,000,0003.86%
Lipe & Dalton 82,230$4,533,0003.10%
NORTHROAD CAPITAL MANAGEMENT LLC 132,710$7,316,0002.62%
SCOUT INVESTMENTS, INC. 3,893,334$214,640,0002.47%
Cullen Capital Management, LLC 1,664,956$91,789,0002.41%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,396,088$242,356,0002.40%
PHILADELPHIA INTERNATIONAL ADVISORS LP 186,723$10,294,0002.24%
View complete list of HSBC HLDGS PLC shareholders