HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,031,000 | -3.1% | 80,800 | -1.9% | 0.18% | -18.2% |
| Q3 2020 | $2,097,000 | 0.0% | 82,400 | 0.0% | 0.22% | -4.8% |
| Q2 2020 | $2,097,000 | -1.9% | 82,400 | -3.5% | 0.23% | -17.2% |
| Q1 2020 | $2,138,000 | -10.6% | 85,400 | -4.0% | 0.28% | +33.5% |
| Q4 2019 | $2,392,000 | +2.1% | 89,000 | 0.0% | 0.21% | -8.3% |
| Q3 2019 | $2,342,000 | +0.4% | 89,000 | 0.0% | 0.23% | +1.3% |
| Q2 2019 | $2,332,000 | +1.7% | 89,000 | 0.0% | 0.22% | -2.2% |
| Q1 2019 | $2,294,000 | 0.0% | 89,000 | 0.0% | 0.23% | -13.2% |
| Q4 2018 | $2,294,000 | +0.4% | 89,000 | 0.0% | 0.26% | +15.7% |
| Q3 2018 | $2,285,000 | -3.4% | 89,000 | 0.0% | 0.23% | -5.0% |
| Q2 2018 | $2,366,000 | +2.1% | 89,000 | -1.1% | 0.24% | -2.0% |
| Q1 2018 | $2,318,000 | -1.4% | 90,000 | -1.1% | 0.25% | -0.8% |
| Q4 2017 | $2,350,000 | -2.6% | 91,000 | -0.4% | 0.25% | -8.5% |
| Q3 2017 | $2,412,000 | -0.5% | 91,400 | -0.5% | 0.27% | -2.5% |
| Q2 2017 | $2,425,000 | +1.2% | 91,900 | -0.6% | 0.28% | 0.0% |
| Q1 2017 | $2,396,000 | +1.7% | 92,500 | -1.1% | 0.28% | -0.4% |
| Q4 2016 | $2,356,000 | -1.8% | 93,500 | 0.0% | 0.28% | -7.6% |
| Q3 2016 | $2,398,000 | -1.1% | 93,500 | 0.0% | 0.30% | -6.5% |
| Q2 2016 | $2,425,000 | +1.3% | 93,500 | 0.0% | 0.32% | -1.2% |
| Q1 2016 | $2,395,000 | +0.2% | 93,500 | 0.0% | 0.33% | -0.6% |
| Q4 2015 | $2,391,000 | +1.1% | 93,500 | 0.0% | 0.33% | -2.9% |
| Q3 2015 | $2,366,000 | -0.3% | 93,500 | -0.5% | 0.34% | +10.8% |
| Q2 2015 | $2,372,000 | +0.6% | 94,000 | +2.2% | 0.31% | +5.2% |
| Q1 2015 | $2,358,000 | +2.5% | 92,000 | +2.8% | 0.29% | -1.4% |
| Q4 2014 | $2,300,000 | +3.3% | 89,500 | +1.1% | 0.30% | -12.2% |
| Q3 2014 | $2,227,000 | +1.6% | 88,500 | +2.3% | 0.34% | +5.0% |
| Q2 2014 | $2,192,000 | -0.4% | 86,500 | 0.0% | 0.32% | -4.2% |
| Q1 2014 | $2,201,000 | +4.0% | 86,500 | +0.9% | 0.33% | +1.5% |
| Q4 2013 | $2,117,000 | – | 85,700 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 1,257,724 | $31,695,000 | 2.77% |
| NOESIS CAPITAL MANGEMENT CORP | 57,433 | $1,447,000 | 0.60% |
| Hilton Capital Management, LLC | 111,808 | $2,818,000 | 0.60% |
| Shoker Investment Counsel, Inc. | 15,921 | $401,000 | 0.33% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 93,500 | $2,356,000 | 0.28% |
| Windsor Capital Management, LLC | 18,844 | $474,000 | 0.26% |
| New England Research & Management, Inc. | 10,350 | $261,000 | 0.20% |
| Advisor Group, Inc. | 356,626 | $8,988,000 | 0.20% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 34,962 | $881,000 | 0.17% |
| WealthTrust Axiom LLC | 16,300 | $410,000 | 0.15% |