JARISLOWSKY, FRASER Ltd - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 290 filers reported holding HSBC HLDGS PLC in Q3 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
JARISLOWSKY, FRASER Ltd ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q3 2023$407
-19.7%
10,315
-19.5%
0.00%0.0%
Q2 2023$507
-5.2%
12,815
-18.3%
0.00%0.0%
Q1 2023$535
-16.5%
15,685
-23.8%
0.00%
-25.0%
Q4 2022$641
-99.9%
20,585
-2.1%
0.00%0.0%
Q3 2022$548,000
-21.7%
21,035
-1.9%
0.00%0.0%
Q2 2022$700,000
-6.0%
21,450
-1.5%
0.00%0.0%
Q1 2022$745,000
-2.6%
21,775
-14.2%
0.00%0.0%
Q4 2021$765,000
-12.5%
25,375
-24.1%
0.00%0.0%
Q3 2021$874,000
-21.7%
33,425
-13.7%
0.00%
-20.0%
Q2 2021$1,116,000
-4.9%
38,715
-4.0%
0.01%
-16.7%
Q1 2021$1,174,000
-2.7%
40,315
-13.5%
0.01%0.0%
Q4 2020$1,207,000
+7.9%
46,615
-18.5%
0.01%
-14.3%
Q3 2020$1,119,000
-35.7%
57,165
-23.3%
0.01%
-36.4%
Q2 2020$1,739,000
-23.9%
74,565
-8.7%
0.01%
-35.3%
Q1 2020$2,286,000
-40.1%
81,640
-16.3%
0.02%
-15.0%
Q4 2019$3,814,000
-9.6%
97,590
-11.5%
0.02%
-16.7%
Q3 2019$4,218,000
-13.8%
110,240
-6.0%
0.02%
-20.0%
Q2 2019$4,894,000
-8.6%
117,265
-11.1%
0.03%
-9.1%
Q1 2019$5,353,000
-21.4%
131,920
-20.4%
0.03%
-29.8%
Q4 2018$6,814,000
-15.9%
165,761
-16.0%
0.05%
-6.0%
Q3 2018$8,104,000
-34.8%
197,242
-25.2%
0.05%
-32.4%
Q2 2018$12,432,000
-12.8%
263,736
-11.8%
0.07%
-16.9%
Q1 2018$14,253,000
-19.1%
299,007
-12.4%
0.09%
-13.6%
Q4 2017$17,622,000
-4.5%
341,265
-8.6%
0.10%
-7.2%
Q3 2017$18,454,000
-1.3%
373,500
-7.3%
0.11%
-5.9%
Q2 2017$18,692,000
-39.6%
402,943
-46.8%
0.12%
-39.8%
Q1 2017$30,943,000
-2.8%
758,059
-4.3%
0.20%
-3.9%
Q4 2016$31,828,000
+15.3%
792,157
+7.9%
0.20%
+9.7%
Q3 2016$27,609,000
+10.0%
734,090
-8.4%
0.19%
+6.9%
Q2 2016$25,100,000
+2.8%
801,692
+2.2%
0.17%
+1.8%
Q1 2016$24,421,000
-25.6%
784,756
-5.6%
0.17%
-31.3%
Q4 2015$32,807,000
+1.7%
831,191
-2.4%
0.25%
+2.5%
Q3 2015$32,269,000
-11.0%
851,882
+5.2%
0.24%
-1.6%
Q2 2015$36,273,000
+7.5%
809,497
+2.2%
0.25%
+9.8%
Q1 2015$33,739,000
-9.8%
792,201
-0.0%
0.22%
-2.6%
Q4 2014$37,423,000
-6.9%
792,368
+0.3%
0.23%
-4.1%
Q3 2014$40,199,000
+3.3%
790,078
+3.2%
0.24%
+11.1%
Q2 2014$38,900,000
+3.6%
765,752
+3.7%
0.22%
-0.5%
Q1 2014$37,532,000
-1.1%
738,383
+7.2%
0.22%
+2.3%
Q4 2013$37,965,000
+4.2%
688,660
+2.5%
0.21%0.0%
Q3 2013$36,449,000
+7.6%
671,748
+2.9%
0.21%
+3.9%
Q2 2013$33,868,000652,5710.20%
Other shareholders
HSBC HLDGS PLC shareholders Q3 2022
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 97,600$2,943,0001.78%
SAL Trading, LLC 103,400$3,118,0001.27%
Manatuck Hill Partners, LLC 107,448$3,240,0001.23%
Creegan & Nassoura Financial Group, LLC 37,400$1,128,0000.85%
Old Port Advisors 68,201$2,213,0000.75%
American Assets Investment Management, LLC 166,918$5,033,0000.54%
West Family Investments, Inc. 63,460$1,913,0000.52%
Mork Capital Management, LLC 25,100$757,0000.51%
CenterStar Asset Management, LLC 243,600$6,940,0000.47%
LMR Partners LLP 1,234,154$37,121,0000.38%
View complete list of HSBC HLDGS PLC shareholders