CSS LLC/IL - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 358 filers reported holding HSBC HLDGS PLC in Q2 2023. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q3 2023$891,796
+73.1%
22,600
+73.8%
0.06%
+84.4%
Q2 2023$515,060
+50.9%
13,000
+30.0%
0.03%
+39.1%
Q1 2023$341,300
-21.8%
10,000
-28.6%
0.02%
-8.0%
Q4 2022$436,240
+52.0%
14,000
+27.3%
0.02%
+92.3%
Q3 2022$287,000
-81.2%
11,000
-75.3%
0.01%
-76.4%
Q1 2022$1,523,000
+32.9%
44,500
+17.1%
0.06%
+34.1%
Q4 2021$1,146,000
+461.8%
38,000
+660.0%
0.04%
+241.7%
Q1 2017$204,0005,0000.01%
Other shareholders
HSBC HLDGS PLC shareholders Q2 2023
NameSharesValueWeighting ↓
MERCATOR ASSET MANAGEMENT L P 1,772,400$90,091,00035.47%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 5,804,928$295,064,00016.46%
HANSBERGER GLOBAL INVESTORS INC/FL 1,047,659$53,253,00012.75%
NOESIS CAPITAL MANGEMENT CORP 148,017$7,524,000,0003.70%
Lipe & Dalton 83,080$4,178,0002.80%
HAVENS ADVISORS LLC 47,353$2,430,0002.48%
NORTHROAD CAPITAL MANAGEMENT LLC 127,808$6,496,0002.35%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,650,072$236,363,0002.29%
Cullen Capital Management, LLC 1,665,480$84,656,0002.29%
SCOUT INVESTMENTS, INC. 3,902,124$198,345,0002.27%
View complete list of HSBC HLDGS PLC shareholders