Covington Capital Management - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 430 filers reported holding HSBC HLDGS PLC in Q4 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.

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 2018
NameSharesValueWeighting ↓
Maven Securities LTD 910,013$42,063,00028.95%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2,790,437$129,448,0005.88%
CAMBIAR INVESTORS LLC 4,608,331$213,780,0003.36%
HUTCHINSON CAPITAL MANAGEMENT/CA 240,896$11,175,0003.16%
NOESIS CAPITAL MANGEMENT CORP 163,484$7,584,0002.91%
Manatuck Hill Partners, LLC 107,448$4,985,0002.50%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,965,193$183,945,0002.29%
Stellar Capital Management, LLC 67,620$3,137,0002.28%
AUGUSTINE ASSET MANAGEMENT INC 77,315$3,586,0002.23%
Strategic Advisors LLC 120,435$4,598,0002.10%
View complete list of HSBC HLDGS PLC shareholders