HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 316 filers reported holding HSBC HLDGS PLC in Q1 2016. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $343,215 | +10.5% | 7,890 | 0.0% | 0.17% | +12.8% |
Q1 2024 | $310,550 | -2.9% | 7,890 | 0.0% | 0.15% | -10.8% |
Q4 2023 | $319,861 | -3.7% | 7,890 | -6.3% | 0.17% | -9.3% |
Q3 2023 | $332,253 | -0.4% | 8,420 | 0.0% | 0.18% | -2.1% |
Q2 2023 | $333,600 | +2.3% | 8,420 | -11.9% | 0.19% | -4.6% |
Q1 2023 | $326,112 | +9.5% | 9,555 | 0.0% | 0.20% | +3.7% |
Q4 2022 | $297,734 | -9.2% | 9,555 | -24.0% | 0.19% | -10.4% |
Q3 2022 | $328,000 | -20.0% | 12,565 | 0.0% | 0.21% | -17.9% |
Q2 2022 | $410,000 | -4.7% | 12,565 | 0.0% | 0.26% | +16.3% |
Q1 2022 | $430,000 | +13.5% | 12,565 | 0.0% | 0.22% | +16.9% |
Q4 2021 | $379,000 | +16.6% | 12,565 | +1.2% | 0.19% | +3.3% |
Q3 2021 | $325,000 | -21.9% | 12,415 | +16.7% | 0.18% | -39.6% |
Q4 2019 | $416,000 | +16.5% | 10,640 | +14.1% | 0.30% | +10.6% |
Q3 2019 | $357,000 | -8.2% | 9,325 | 0.0% | 0.27% | -9.3% |
Q2 2019 | $389,000 | +17.5% | 9,325 | +14.5% | 0.30% | +18.4% |
Q1 2019 | $331,000 | -1.2% | 8,145 | 0.0% | 0.26% | -14.1% |
Q4 2018 | $335,000 | -6.4% | 8,145 | 0.0% | 0.30% | +6.5% |
Q3 2018 | $358,000 | -4.3% | 8,145 | +2.8% | 0.28% | -8.8% |
Q2 2018 | $374,000 | -9.7% | 7,925 | -8.9% | 0.31% | -7.6% |
Q1 2018 | $414,000 | -7.8% | 8,695 | 0.0% | 0.33% | -6.0% |
Q4 2017 | $449,000 | +24.0% | 8,695 | +18.8% | 0.35% | +9.0% |
Q3 2017 | $362,000 | +6.5% | 7,320 | 0.0% | 0.32% | +8.8% |
Q2 2017 | $340,000 | +35.5% | 7,320 | +18.8% | 0.30% | +30.8% |
Q1 2017 | $251,000 | +1.2% | 6,160 | 0.0% | 0.23% | -5.8% |
Q4 2016 | $248,000 | +15.9% | 6,160 | +13.7% | 0.24% | 0.0% |
Q4 2015 | $214,000 | – | 5,420 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MERCATOR ASSET MANAGEMENT L P | 1,859,613 | $102,520,000 | 37.03% |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,445,228 | $355,325,000 | 17.86% |
HANSBERGER GLOBAL INVESTORS INC/FL | 1,195,354 | $65,900,000 | 14.60% |
NOESIS CAPITAL MANGEMENT CORP | 142,146 | $7,837,000,000 | 3.86% |
Lipe & Dalton | 82,230 | $4,533,000 | 3.10% |
NORTHROAD CAPITAL MANAGEMENT LLC | 132,710 | $7,316,000 | 2.62% |
SCOUT INVESTMENTS, INC. | 3,893,334 | $214,640,000 | 2.47% |
Cullen Capital Management, LLC | 1,664,956 | $91,789,000 | 2.41% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,396,088 | $242,356,000 | 2.40% |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 186,723 | $10,294,000 | 2.24% |