HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,273,000,000 | +17.2% | 50,033 | +15.3% | 0.40% | +0.5% |
| Q1 2020 | $1,086,502,000 | +91742.9% | 43,408 | -1.4% | 0.40% | +21.2% |
| Q4 2019 | $1,183,000 | -99.9% | 44,008 | -1.5% | 0.33% | -13.2% |
| Q3 2019 | $1,176,000,000 | +1.4% | 44,692 | +0.9% | 0.38% | -3.8% |
| Q2 2019 | $1,160,000,000 | +1.0% | 44,292 | -0.7% | 0.40% | -5.0% |
| Q1 2019 | $1,149,000,000 | +99208.6% | 44,592 | -0.7% | 0.42% | -11.5% |
| Q4 2018 | $1,157,000 | +0.3% | 44,892 | -0.0% | 0.47% | +16.3% |
| Q3 2018 | $1,153,000 | -6.9% | 44,900 | -3.6% | 0.40% | -11.2% |
| Q2 2018 | $1,239,000 | +3.2% | 46,600 | 0.0% | 0.46% | +2.2% |
| Q1 2018 | $1,200,000 | -14.4% | 46,600 | -14.2% | 0.44% | -11.7% |
| Q4 2017 | $1,402,000 | -2.9% | 54,300 | -0.7% | 0.50% | -7.0% |
| Q3 2017 | $1,444,000 | -2.8% | 54,700 | -2.8% | 0.54% | -4.7% |
| Q2 2017 | $1,486,000 | +1.9% | 56,300 | 0.0% | 0.57% | +2.3% |
| Q1 2017 | $1,458,000 | +0.8% | 56,300 | -2.0% | 0.56% | -7.9% |
| Q4 2016 | $1,447,000 | -2.4% | 57,433 | -0.7% | 0.60% | -5.3% |
| Q3 2016 | $1,483,000 | -1.1% | 57,833 | 0.0% | 0.64% | -4.5% |
| Q2 2016 | $1,500,000 | +0.4% | 57,833 | -0.9% | 0.67% | -1.8% |
| Q1 2016 | $1,494,000 | -3.0% | 58,333 | -3.2% | 0.68% | -7.1% |
| Q4 2015 | $1,540,000 | -99.9% | 60,241 | -0.8% | 0.73% | -10.0% |
| Q3 2015 | $1,537,000,000 | +0.3% | 60,741 | 0.0% | 0.81% | +23.2% |
| Q2 2015 | $1,532,000,000 | -1.6% | 60,741 | 0.0% | 0.66% | +2.5% |
| Q1 2015 | $1,557,000,000 | +99008.8% | 60,741 | -0.7% | 0.64% | -2.1% |
| Q4 2014 | $1,571,000 | +2.5% | 61,141 | +0.3% | 0.66% | -1.3% |
| Q3 2014 | $1,533,000 | -99.9% | 60,941 | +6.6% | 0.67% | +2.0% |
| Q2 2014 | $1,449,000,000 | +1.9% | 57,191 | +2.3% | 0.65% | -6.4% |
| Q1 2014 | $1,422,000,000 | +4.5% | 55,891 | +1.5% | 0.70% | +4.3% |
| Q4 2013 | $1,361,000,000 | +98953.9% | 55,091 | -1.2% | 0.67% | -7.5% |
| Q3 2013 | $1,374,000 | -3.5% | 55,750 | -2.6% | 0.72% | -4.7% |
| Q2 2013 | $1,424,000 | – | 57,250 | – | 0.76% | – |
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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% |