Covington Capital Management - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 376 filers reported holding HSBC HLDGS PLC in Q4 2014. The put-call ratio across all filers is 1.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q2 2019$4,000
-81.8%
100
-81.8%
0.00%
-100.0%
Q1 2019$22,000
-12.0%
550
-8.3%
0.00%
-50.0%
Q4 2018$25,000
-68.4%
600
-66.7%
0.00%
-60.0%
Q3 2018$79,000
-42.3%
1,800
-37.9%
0.01%
-44.4%
Q2 2018$137,000
+0.7%
2,900
+1.8%
0.01%0.0%
Q1 2018$136,000
-7.5%
2,8500.0%0.01%0.0%
Q4 2017$147,000
+16.7%
2,850
+11.8%
0.01%
+12.5%
Q3 2017$126,000
-47.7%
2,550
-60.2%
0.01%
-63.6%
Q3 2016$241,000
-4.7%
6,4000.0%0.02%
-12.0%
Q4 2015$253,000
-7.0%
6,400
-11.0%
0.02%
-10.7%
Q3 2015$272,000
-15.0%
7,193
+0.6%
0.03%
-3.4%
Q2 2015$320,000
+4.9%
7,1500.0%0.03%0.0%
Q1 2015$305,000
-13.4%
7,150
-4.0%
0.03%
-6.5%
Q4 2014$352,000
-16.2%
7,450
-9.7%
0.03%
-20.5%
Q3 2014$420,000
-2.3%
8,2500.0%0.04%0.0%
Q2 2014$430,000
+0.9%
8,250
-1.5%
0.04%
-7.1%
Q1 2014$426,000
-7.8%
8,3750.0%0.04%
-10.6%
Q4 2013$462,000
+1.8%
8,3750.0%0.05%
-9.6%
Q3 2013$454,000
+4.4%
8,3750.0%0.05%
-1.9%
Q2 2013$435,0008,3750.05%
Other shareholders
HSBC HLDGS PLC shareholders Q4 2014
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 1,052,829$38,805,00010.55%
NINE MASTS CAPITAL Ltd 467,286$17,217,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2,006,037$75,447,0003.10%
HUTCHINSON CAPITAL MANAGEMENT/CA 247,323$9,301,0002.90%
CAMBIAR INVESTORS LLC 5,204,596$195,745,0002.85%
NOESIS CAPITAL MANGEMENT CORP 158,524$5,962,0002.57%
NORTHROAD CAPITAL MANAGEMENT LLC 25,828$971,0002.22%
Creegan & Nassoura Financial Group, LLC 48,290$1,816,0002.12%
PARK CIRCLE Co 68,900$2,591,0001.80%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,681,270$138,453,0001.67%
View complete list of HSBC HLDGS PLC shareholders