Ballentine Partners, LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 413 filers reported holding HSBC HLDGS PLC in Q2 2024. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q2 2024$990,496
+84.9%
22,770
+67.3%
0.02%
+80.0%
Q1 2024$535,650
+39.0%
13,609
+43.2%
0.01%
+25.0%
Q4 2023$385,252
+24.5%
9,503
+21.1%
0.01%
+14.3%
Q3 2023$309,524
+10.8%
7,844
+11.3%
0.01%
+16.7%
Q2 2023$279,321
-8.4%
7,050
-9.6%
0.01%
-57.1%
Q4 2019$305,000
+45.9%
7,801
+42.5%
0.01%
+40.0%
Q3 2019$209,000
-57.6%
5,473
-53.6%
0.01%
-58.3%
Q2 2019$493,000
+12.8%
11,802
+9.8%
0.02%
+4.3%
Q1 2019$437,000
-3.7%
10,751
-2.7%
0.02%
-11.5%
Q4 2018$454,000
+51.3%
11,046
+62.0%
0.03%
+62.5%
Q3 2018$300,000
-34.1%
6,820
-29.3%
0.02%
-36.0%
Q2 2018$455,000
+16.4%
9,644
+17.8%
0.02%
+13.6%
Q1 2018$391,000
-5.1%
8,187
+2.5%
0.02%0.0%
Q4 2017$412,000
+24.8%
7,988
+19.8%
0.02%
+22.2%
Q3 2017$330,000
+0.6%
6,667
-0.7%
0.02%
-25.0%
Q2 2017$328,0006,7170.02%
Other shareholders
HSBC HLDGS PLC shareholders Q2 2024
NameSharesValueWeighting ↓
PARK CIRCLE Co 137,800$4,315,0003.12%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2,191,437$68,614,0003.00%
HUTCHINSON CAPITAL MANAGEMENT/CA 247,989$7,764,0002.36%
CAMBIAR INVESTORS LLC 4,983,252$156,026,0002.21%
NOESIS CAPITAL MANGEMENT CORP 156,774$4,909,0002.18%
NORTHROAD CAPITAL MANAGEMENT LLC 84,299$2,639,0002.03%
Creegan & Nassoura Financial Group, LLC 49,015$1,535,0001.82%
Segantii Capital Management Ltd 52,782$1,610,0001.77%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,803,629$119,092,0001.45%
Manatuck Hill Partners, LLC 103,081$3,227,0001.42%
View complete list of HSBC HLDGS PLC shareholders