HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $208,000 | -96.7% | 7,828 | -96.8% | 0.00% | -100.0% |
| Q1 2018 | $6,341,000 | -5.9% | 246,256 | -5.7% | 0.01% | 0.0% |
| Q4 2017 | $6,741,000 | -4.2% | 261,080 | -2.1% | 0.01% | -14.3% |
| Q3 2017 | $7,039,000 | -6.4% | 266,734 | -6.4% | 0.01% | -12.5% |
| Q2 2017 | $7,519,000 | +1.5% | 284,936 | -0.3% | 0.01% | -11.1% |
| Q1 2017 | $7,406,000 | +0.9% | 285,936 | -1.8% | 0.01% | 0.0% |
| Q4 2016 | $7,338,000 | -9.2% | 291,195 | -7.5% | 0.01% | -18.2% |
| Q3 2016 | $8,078,000 | +2.2% | 314,944 | +3.4% | 0.01% | 0.0% |
| Q2 2016 | $7,904,000 | +7.2% | 304,691 | +5.8% | 0.01% | 0.0% |
| Q1 2016 | $7,373,000 | +1.2% | 287,893 | +1.1% | 0.01% | 0.0% |
| Q4 2015 | $7,282,000 | +5.1% | 284,801 | +4.0% | 0.01% | 0.0% |
| Q3 2015 | $6,926,000 | +9.9% | 273,756 | +9.6% | 0.01% | +22.2% |
| Q2 2015 | $6,303,000 | -16.9% | 249,805 | -15.6% | 0.01% | -18.2% |
| Q1 2015 | $7,589,000 | -14.6% | 296,093 | -14.3% | 0.01% | -21.4% |
| Q4 2014 | $8,884,000 | -0.5% | 345,665 | -2.6% | 0.01% | -6.7% |
| Q3 2014 | $8,925,000 | -2.9% | 354,716 | -2.2% | 0.02% | 0.0% |
| Q2 2014 | $9,191,000 | -38.3% | 362,692 | -38.0% | 0.02% | -44.4% |
| Q1 2014 | $14,899,000 | -2.0% | 585,416 | -4.9% | 0.03% | -3.6% |
| Q4 2013 | $15,199,000 | -14.6% | 615,351 | -14.8% | 0.03% | -24.3% |
| Q3 2013 | $17,794,000 | -11.4% | 721,866 | -10.6% | 0.04% | -15.9% |
| Q2 2013 | $20,083,000 | – | 807,202 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 932,415 | $24,606,000 | 1.97% |
| PineBridge Investments, L.P. | 937,888 | $24,751,000 | 0.64% |
| W.G. Shaheen & Associates DBA Whitney & Co | 73,605 | $1,942,000 | 0.64% |
| NOESIS CAPITAL MANGEMENT CORP | 56,300 | $1,486,000 | 0.57% |
| Hilton Capital Management, LLC | 93,850 | $2,477,000 | 0.46% |
| Shoker Investment Counsel, Inc. | 15,629 | $412,000 | 0.32% |
| Newman Dignan & Sheerar, Inc. | 19,500 | $515,000 | 0.29% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 91,900 | $2,425,000 | 0.28% |
| Windsor Capital Management, LLC | 19,140 | $505,000 | 0.25% |
| New England Research & Management, Inc. | 9,950 | $263,000 | 0.20% |