HHG & Company, LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 386 filers reported holding HSBC HLDGS PLC in Q1 2014. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
HHG & Company, LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q1 2016$524,000
-17.1%
16,854
+5.2%
0.15%
-14.6%
Q4 2015$632,000
-3.1%
16,022
-6.9%
0.17%
-13.6%
Q3 2015$652,000
-17.7%
17,207
-2.6%
0.20%
-13.5%
Q2 2015$792,000
+5.5%
17,672
+0.3%
0.23%
+15.7%
Q1 2015$751,000
-10.2%
17,625
-0.4%
0.20%
-1.0%
Q4 2014$836,000
-3.0%
17,692
+4.4%
0.20%
-29.1%
Q3 2014$862,000
-7.7%
16,945
-7.4%
0.28%
-7.2%
Q2 2014$934,000
-1.7%
18,300
-1.5%
0.30%
-6.2%
Q1 2014$950,000
-3.1%
18,581
+4.5%
0.32%
-10.7%
Q4 2013$980,000
-1.6%
17,784
-3.1%
0.36%
-9.2%
Q3 2013$996,000
+4.0%
18,345
-0.5%
0.40%
+3.4%
Q2 2013$958,00018,4340.39%
Other shareholders
HSBC HLDGS PLC shareholders Q1 2014
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