HSBC HLDGS PLC PERP PREF SHS's ticker is HSEBCL and the CUSIP is 404280802.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,434,000 | +86.1% | 169,648 | +91.0% | 0.14% | -2.9% |
| Q4 2017 | $2,383,000 | -3.7% | 88,804 | -3.2% | 0.14% | -7.9% |
| Q3 2017 | $2,474,000 | -2.1% | 91,710 | -2.7% | 0.15% | -4.4% |
| Q2 2017 | $2,527,000 | -0.7% | 94,260 | -2.1% | 0.16% | -3.1% |
| Q1 2017 | $2,546,000 | -3.4% | 96,260 | -5.7% | 0.16% | -7.9% |
| Q4 2016 | $2,635,000 | -4.2% | 102,130 | -3.0% | 0.18% | -5.9% |
| Q3 2016 | $2,750,000 | -5.4% | 105,310 | -3.9% | 0.19% | -7.4% |
| Q2 2016 | $2,906,000 | -5.8% | 109,548 | -7.0% | 0.20% | -10.6% |
| Q1 2016 | $3,085,000 | -2.7% | 117,738 | -3.2% | 0.23% | -9.6% |
| Q4 2015 | $3,172,000 | -2.3% | 121,678 | -4.4% | 0.25% | -6.7% |
| Q3 2015 | $3,247,000 | -27.0% | 127,280 | -25.9% | 0.27% | -24.0% |
| Q2 2015 | $4,448,000 | -12.7% | 171,785 | -11.5% | 0.35% | -13.2% |
| Q1 2015 | $5,094,000 | -2.4% | 194,214 | -1.1% | 0.41% | -7.1% |
| Q4 2014 | $5,218,000 | -3.4% | 196,397 | -3.1% | 0.44% | -11.1% |
| Q3 2014 | $5,400,000 | -2.0% | 202,697 | -0.5% | 0.49% | -4.1% |
| Q2 2014 | $5,513,000 | -0.6% | 203,647 | -1.0% | 0.52% | -10.1% |
| Q1 2014 | $5,546,000 | +3.0% | 205,647 | +2.8% | 0.57% | -2.2% |
| Q4 2013 | $5,387,000 | +15.4% | 199,957 | +15.9% | 0.59% | +5.2% |
| Q3 2013 | $4,667,000 | +16.3% | 172,533 | +16.5% | 0.56% | +14.8% |
| Q2 2013 | $4,013,000 | – | 148,083 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 94,260 | $2,527,000 | 0.16% |
| ROOSEVELT INVESTMENT GROUP LLC | 23,464 | $629,000 | 0.06% |
| Highlander Capital Management, LLC | 500 | $13,000 | 0.01% |
| American Research & Management Co. | 1,000 | $27,000 | 0.01% |
| PRENTISS SMITH & CO INC | 450 | $12,000 | 0.01% |
| TRUST CO OF VERMONT | 900 | $24,000 | 0.00% |
| GLENMEDE TRUST CO NA | 8,000 | $211,000 | 0.00% |
| Sargent Bickham Lagudis LLC | 200 | $5,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 401 | $11,000 | 0.00% |