LOGAN CAPITAL MANAGEMENT INC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 433 filers reported holding HSBC HLDGS PLC in Q1 2019. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
LOGAN CAPITAL MANAGEMENT INC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q2 2020$806,000
-13.2%
34,530
+4.2%
0.05%
-27.7%
Q1 2020$929,000
-19.6%
33,153
+12.2%
0.06%
+3.2%
Q4 2019$1,155,000
+3.1%
29,547
+0.9%
0.06%
-4.5%
Q3 2019$1,120,000
+1.4%
29,283
+10.6%
0.07%
+1.5%
Q2 2019$1,105,000
+7.8%
26,471
+4.8%
0.06%
+3.2%
Q1 2019$1,025,000
-4.0%
25,268
-2.7%
0.06%
-25.0%
Q4 2018$1,068,000
-6.6%
25,979
-0.2%
0.08%
+12.0%
Q3 2018$1,144,000
-9.4%
26,019
-2.8%
0.08%
-14.8%
Q2 2018$1,262,000
+2.7%
26,763
+3.8%
0.09%
+2.3%
Q1 2018$1,229,000
-7.5%
25,781
+0.1%
0.09%
-7.5%
Q4 2017$1,329,000
+6.6%
25,744
+2.0%
0.09%
+4.5%
Q3 2017$1,247,000
+17.2%
25,242
+10.1%
0.09%
+12.7%
Q2 2017$1,064,000
+15.8%
22,923
+1.8%
0.08%
+11.3%
Q1 2017$919,000
-9.5%
22,519
-10.9%
0.07%
-13.4%
Q4 2016$1,016,000
+6.4%
25,267
-0.5%
0.08%
+5.1%
Q3 2016$955,000
+24.5%
25,392
+3.6%
0.08%
+20.0%
Q2 2016$767,000
+8.2%
24,505
+7.7%
0.06%
+14.0%
Q1 2016$709,000
-19.1%
22,754
+2.5%
0.06%
-18.6%
Q4 2015$876,000
+4.4%
22,192
+0.1%
0.07%0.0%
Q3 2015$839,000
-16.8%
22,166
-1.6%
0.07%
-5.4%
Q2 2015$1,009,000
+30.0%
22,530
+23.7%
0.07%
+34.5%
Q1 2015$776,000
+6.6%
18,218
+18.2%
0.06%
+3.8%
Q4 2014$728,000
+10.3%
15,408
+18.8%
0.05%
+12.8%
Q3 2014$660,000
+13.8%
12,972
+13.6%
0.05%
+14.6%
Q2 2014$580,000
+11.1%
11,414
+11.1%
0.04%
+7.9%
Q1 2014$522,000
+8.8%
10,274
+18.0%
0.04%
+11.8%
Q4 2013$480,000
+11.6%
8,707
+10.0%
0.03%
+6.2%
Q3 2013$430,000
+37.8%
7,918
+12.0%
0.03%
+28.0%
Q2 2013$312,0007,0670.02%
Other shareholders
HSBC HLDGS PLC shareholders Q1 2019
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 1,052,829$38,805,00010.55%
NINE MASTS CAPITAL Ltd 467,286$17,217,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2,006,037$75,447,0003.10%
HUTCHINSON CAPITAL MANAGEMENT/CA 247,323$9,301,0002.90%
CAMBIAR INVESTORS LLC 5,204,596$195,745,0002.85%
NOESIS CAPITAL MANGEMENT CORP 158,524$5,962,0002.57%
NORTHROAD CAPITAL MANAGEMENT LLC 25,828$971,0002.22%
Creegan & Nassoura Financial Group, LLC 48,290$1,816,0002.12%
PARK CIRCLE Co 68,900$2,591,0001.80%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,681,270$138,453,0001.67%
View complete list of HSBC HLDGS PLC shareholders