HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $82,000 | +2.5% | 3,045 | 0.0% | 0.00% | – |
| Q3 2019 | $80,000 | -29.2% | 3,045 | -29.6% | 0.00% | – |
| Q2 2019 | $113,000 | -3.4% | 4,328 | -4.4% | 0.00% | -100.0% |
| Q1 2019 | $117,000 | -7.1% | 4,528 | -6.9% | 0.00% | 0.0% |
| Q4 2018 | $126,000 | +8.6% | 4,862 | +7.2% | 0.00% | 0.0% |
| Q3 2018 | $116,000 | +8.4% | 4,537 | +12.4% | 0.00% | 0.0% |
| Q2 2018 | $107,000 | +2.9% | 4,037 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $104,000 | -26.2% | 4,037 | -25.8% | 0.00% | 0.0% |
| Q4 2017 | $141,000 | +19.5% | 5,444 | +22.3% | 0.00% | 0.0% |
| Q3 2017 | $118,000 | +35.6% | 4,453 | +34.9% | 0.00% | 0.0% |
| Q2 2017 | $87,000 | +2.4% | 3,301 | +0.0% | 0.00% | 0.0% |
| Q1 2017 | $85,000 | +2.4% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $83,000 | +29.7% | 3,300 | +33.4% | 0.00% | 0.0% |
| Q2 2016 | $64,000 | +1.6% | 2,474 | +0.4% | 0.00% | 0.0% |
| Q1 2016 | $63,000 | 0.0% | 2,465 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $63,000 | +1.6% | 2,465 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $62,000 | +67.6% | 2,465 | +68.3% | 0.00% | 0.0% |
| Q2 2015 | $37,000 | -2.6% | 1,465 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $38,000 | +11.8% | 1,465 | +10.5% | 0.00% | 0.0% |
| Q4 2014 | $34,000 | +3.0% | 1,326 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $33,000 | +312.5% | 1,326 | +306.7% | 0.00% | – |
| Q2 2014 | $8,000 | 0.0% | 326 | 0.0% | 0.00% | – |
| Q1 2014 | $8,000 | 0.0% | 326 | 0.0% | 0.00% | – |
| Q4 2013 | $8,000 | 0.0% | 326 | 0.0% | 0.00% | – |
| Q3 2013 | $8,000 | 0.0% | 326 | 0.0% | 0.00% | – |
| Q2 2013 | $8,000 | – | 326 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 54,220 | $1,444,000 | 0.42% |
| PineBridge Investments, L.P. | 873,911 | $23,491,000 | 0.36% |
| NOESIS CAPITAL MANGEMENT CORP | 44,008 | $1,183,000 | 0.33% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 89,000 | $2,392,000 | 0.21% |
| PSI Advisors, LLC | 10,418 | $280,000 | 0.18% |
| New England Research & Management, Inc. | 9,700 | $261,000 | 0.18% |
| Shoker Investment Counsel, Inc. | 9,696 | $260,000 | 0.17% |
| Windsor Capital Management, LLC | 10,938 | $294,000 | 0.12% |
| Hayek Kallen Investment Management | 8,000 | $215,000 | 0.12% |
| WealthTrust Axiom LLC | 13,700 | $368,000 | 0.12% |