HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 351 filers reported holding HSBC HLDGS PLC in Q2 2015. The put-call ratio across all filers is 2.80 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,073,000 | -15.5% | 28,333 | 0.0% | 0.53% | -6.7% |
| Q2 2015 | $1,270,000 | +5.2% | 28,333 | 0.0% | 0.56% | +5.2% |
| Q1 2015 | $1,207,000 | -9.8% | 28,333 | 0.0% | 0.54% | -9.4% |
| Q4 2014 | $1,338,000 | -7.2% | 28,333 | 0.0% | 0.59% | +3.7% |
| Q3 2014 | $1,442,000 | +0.2% | 28,333 | 0.0% | 0.57% | +10.2% |
| Q2 2014 | $1,439,000 | -0.1% | 28,333 | 0.0% | 0.52% | -4.1% |
| Q1 2014 | $1,440,000 | -7.8% | 28,333 | 0.0% | 0.54% | -4.2% |
| Q4 2013 | $1,562,000 | +1.6% | 28,333 | 0.0% | 0.56% | -7.7% |
| Q3 2013 | $1,537,000 | +4.6% | 28,333 | 0.0% | 0.61% | -4.4% |
| Q2 2013 | $1,470,000 | – | 28,333 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 1,052,829 | $38,805,000 | 10.55% |
| NINE MASTS CAPITAL Ltd | 467,286 | $17,217,000 | 3.46% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,006,037 | $75,447,000 | 3.10% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 247,323 | $9,301,000 | 2.90% |
| CAMBIAR INVESTORS LLC | 5,204,596 | $195,745,000 | 2.85% |
| NOESIS CAPITAL MANGEMENT CORP | 158,524 | $5,962,000 | 2.57% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 25,828 | $971,000 | 2.22% |
| Creegan & Nassoura Financial Group, LLC | 48,290 | $1,816,000 | 2.12% |
| PARK CIRCLE Co | 68,900 | $2,591,000 | 1.80% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,681,270 | $138,453,000 | 1.67% |