FULTON BREAKEFIELD BROENNIMAN LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604. A total of 129 filers reported holding HSBC HLDGS PLC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FULTON BREAKEFIELD BROENNIMAN LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q1 2020$815,000
-6.9%
32,5620.0%0.12%
+19.6%
Q4 2019$875,000
+0.6%
32,562
-1.5%
0.10%
-8.1%
Q3 2019$870,000
-0.8%
33,062
-1.2%
0.11%
-20.1%
Q2 2019$877,000
+1.7%
33,4620.0%0.14%
-0.7%
Q1 2019$862,000
-0.6%
33,462
-0.6%
0.14%
-8.5%
Q4 2018$867,000
-1.1%
33,662
-1.5%
0.15%
+12.5%
Q3 2018$877,000
-3.4%
34,1620.0%0.14%
-6.2%
Q2 2018$908,000
+3.2%
34,1620.0%0.14%
-5.2%
Q1 2018$880,000
-0.2%
34,1620.0%0.15%
+3.4%
Q4 2017$882,000
-3.6%
34,162
-1.4%
0.15%
-6.9%
Q3 2017$915,0000.0%34,6620.0%0.16%
-2.5%
Q2 2017$915,000
+1.0%
34,662
-0.9%
0.16%
-3.0%
Q1 2017$906,000
+2.8%
34,9620.0%0.17%
-3.4%
Q4 2016$881,000
-2.4%
34,962
-0.7%
0.17%
-4.9%
Q3 2016$903,000
-2.5%
35,212
-1.4%
0.18%
-3.2%
Q2 2016$926,000
-0.6%
35,712
-1.9%
0.19%
-7.4%
Q1 2016$932,000
-0.1%
36,400
-0.3%
0.20%
-1.0%
Q4 2015$933,000
+0.6%
36,500
-0.4%
0.21%
-5.9%
Q3 2015$927,000
-3.0%
36,650
-3.3%
0.22%
+4.8%
Q2 2015$956,000
-1.5%
37,9000.0%0.21%
-3.2%
Q1 2015$971,000
-0.3%
37,9000.0%0.22%
+1.4%
Q4 2014$974,000
+4.4%
37,900
+2.2%
0.21%
-2.3%
Q3 2014$933,000
-1.5%
37,100
-0.8%
0.22%
-4.8%
Q2 2014$947,000
+0.2%
37,400
+0.6%
0.23%
-6.1%
Q1 2014$945,000
+1.1%
37,160
-1.9%
0.24%
-1.2%
Q4 2013$935,000
-8.9%
37,890
-9.0%
0.25%
-10.5%
Q3 2013$1,026,000
-5.2%
41,640
-4.3%
0.28%
-12.9%
Q2 2013$1,082,00043,5150.32%
Other shareholders
HSBC HLDGS PLC shareholders Q1 2018
NameSharesValueWeighting ↓
DIMENSION CAPITAL MANAGEMENT LLC 54,220$1,444,0000.42%
PineBridge Investments, L.P. 873,911$23,491,0000.36%
NOESIS CAPITAL MANGEMENT CORP 44,008$1,183,0000.33%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 89,000$2,392,0000.21%
PSI Advisors, LLC 10,418$280,0000.18%
New England Research & Management, Inc. 9,700$261,0000.18%
Shoker Investment Counsel, Inc. 9,696$260,0000.17%
Windsor Capital Management, LLC 10,938$294,0000.12%
Hayek Kallen Investment Management 8,000$215,0000.12%
WealthTrust Axiom LLC 13,700$368,0000.12%
View complete list of HSBC HLDGS PLC shareholders