Spectrum Asset Management, Inc. - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604. A total of 111 filers reported holding HSBC HLDGS PLC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Spectrum Asset Management, Inc. ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q4 2018$499,000
-94.6%
19,348
-94.6%
0.28%
-95.4%
Q3 2018$9,199,000
-18.0%
358,374
-15.0%
6.19%
-18.7%
Q2 2018$11,213,000
-20.0%
421,838
-22.5%
7.61%
-17.1%
Q1 2018$14,017,000
-10.2%
544,360
-9.9%
9.18%
-10.8%
Q4 2017$15,608,000
-21.8%
604,490
-20.0%
10.29%
-19.7%
Q3 2017$19,949,000
-18.9%
755,937
-18.9%
12.81%
+549.4%
Q2 2017$24,606,000
-7.8%
932,415
-9.5%
1.97%
-20.1%
Q1 2017$26,675,000
-15.8%
1,029,908
-18.1%
2.47%
-10.8%
Q4 2016$31,695,000
-8.4%
1,257,724
-6.7%
2.77%
-11.1%
Q3 2016$34,584,000
-1.5%
1,348,307
-0.4%
3.11%
-18.4%
Q2 2016$35,099,000
-0.2%
1,353,051
-1.4%
3.82%
-68.3%
Q1 2016$35,157,000
-7.1%
1,372,780
-7.3%
12.05%
-4.5%
Q4 2015$37,853,000
-1.5%
1,480,368
-2.6%
12.62%
+3.6%
Q3 2015$38,439,000
+0.2%
1,519,353
-0.1%
12.18%
-0.1%
Q2 2015$38,361,000
-5.2%
1,520,434
-3.7%
12.20%
-16.6%
Q1 2015$40,466,000
-0.7%
1,579,441
-0.4%
14.63%
+14.9%
Q4 2014$40,746,000
+2.8%
1,586,307
+0.7%
12.73%
-14.2%
Q3 2014$39,628,000
-0.4%
1,575,008
+0.4%
14.84%
-3.3%
Q2 2014$39,768,000
+0.1%
1,569,321
+0.5%
15.34%
-7.5%
Q1 2014$39,733,000
+13.8%
1,561,210
+10.5%
16.58%
+8.3%
Q4 2013$34,907,000
+8.6%
1,413,239
+8.4%
15.32%
+17.4%
Q3 2013$32,142,000
-2.4%
1,303,978
-1.5%
13.05%
+1.8%
Q2 2013$32,934,0001,323,73812.82%
Other shareholders
HSBC HLDGS PLC shareholders Q3 2017
NameSharesValueWeighting ↓
Csenge Advisory Group 85,563$2,242,0000.76%
DIMENSION CAPITAL MANAGEMENT LLC 54,220$1,421,0000.48%
NOESIS CAPITAL MANGEMENT CORP 44,292$1,160,000,0000.40%
PineBridge Investments, L.P. 873,911$22,896,0000.37%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 89,000$2,332,0000.22%
New England Research & Management, Inc. 9,700$254,0000.17%
Shoker Investment Counsel, Inc. 8,881$232,0000.17%
W.G. Shaheen & Associates DBA Whitney & Co 27,425$719,0000.16%
Windsor Capital Management, LLC 11,607$304,0000.14%
FULTON BREAKEFIELD BROENNIMAN LLC 33,462$877,0000.14%
View complete list of HSBC HLDGS PLC shareholders