American Trust Investment Advisors, LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 438 filers reported holding HSBC HLDGS PLC in Q1 2018. The put-call ratio across all filers is 4.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
American Trust Investment Advisors, LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q3 2023$332,253
-0.4%
8,4200.0%0.18%
-2.1%
Q2 2023$333,600
+2.3%
8,420
-11.9%
0.19%
-4.6%
Q1 2023$326,112
+9.5%
9,5550.0%0.20%
+3.7%
Q4 2022$297,734
-9.2%
9,555
-24.0%
0.19%
-10.4%
Q3 2022$328,000
-20.0%
12,5650.0%0.21%
-17.9%
Q2 2022$410,000
-4.7%
12,5650.0%0.26%
+16.3%
Q1 2022$430,000
+13.5%
12,5650.0%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%
9,3250.0%0.27%
-9.3%
Q2 2019$389,000
+17.5%
9,325
+14.5%
0.30%
+18.4%
Q1 2019$331,000
-1.2%
8,1450.0%0.26%
-14.1%
Q4 2018$335,000
-6.4%
8,1450.0%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%
8,6950.0%0.33%
-6.0%
Q4 2017$449,000
+24.0%
8,695
+18.8%
0.35%
+9.0%
Q3 2017$362,000
+6.5%
7,3200.0%0.32%
+8.8%
Q2 2017$340,000
+35.5%
7,320
+18.8%
0.30%
+30.8%
Q1 2017$251,000
+1.2%
6,1600.0%0.23%
-5.8%
Q4 2016$248,000
+15.9%
6,160
+13.7%
0.24%0.0%
Q4 2015$214,0005,4200.24%
Other shareholders
HSBC HLDGS PLC shareholders Q1 2018
NameSharesValueWeighting ↓
MERCATOR ASSET MANAGEMENT L P 1,772,400$90,091,00035.47%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 5,804,928$295,064,00016.46%
HANSBERGER GLOBAL INVESTORS INC/FL 1,047,659$53,253,00012.75%
NOESIS CAPITAL MANGEMENT CORP 148,017$7,524,000,0003.70%
Lipe & Dalton 83,080$4,178,0002.80%
HAVENS ADVISORS LLC 47,353$2,430,0002.48%
NORTHROAD CAPITAL MANAGEMENT LLC 127,808$6,496,0002.35%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,650,072$236,363,0002.29%
Cullen Capital Management, LLC 1,665,480$84,656,0002.29%
SCOUT INVESTMENTS, INC. 3,902,124$198,345,0002.27%
View complete list of HSBC HLDGS PLC shareholders