World Asset Management Inc - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 339 filers reported holding HSBC HLDGS PLC in Q1 2020. The put-call ratio across all filers is 2.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
World Asset Management Inc ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q1 2020$1,080,000
-28.3%
38,5630.0%0.10%
+39.1%
Q4 2019$1,507,000
-19.3%
38,563
-20.9%
0.07%
-23.3%
Q3 2019$1,867,000
-23.4%
48,782
-16.4%
0.09%
-24.4%
Q2 2019$2,437,000
-0.6%
58,384
-3.3%
0.12%
-4.8%
Q1 2019$2,451,000
-1.3%
60,4060.0%0.12%
-18.3%
Q4 2018$2,483,000
-44.4%
60,406
-40.5%
0.15%
-27.1%
Q3 2018$4,463,000
-21.1%
101,459
-15.5%
0.21%
-23.4%
Q2 2018$5,657,000
-25.4%
120,001
-24.6%
0.27%
-22.8%
Q1 2018$7,588,000
-35.2%
159,187
-29.8%
0.36%
-9.4%
Q4 2017$11,709,000
+0.6%
226,739
-3.8%
0.39%
+1.8%
Q3 2017$11,643,000
+6.3%
235,631
-0.2%
0.38%
+1.9%
Q2 2017$10,956,000
+8.5%
236,176
-4.6%
0.38%
+15.6%
Q1 2017$10,100,000
+3.3%
247,439
+1.7%
0.33%
-11.4%
Q4 2016$9,781,000
-2.0%
243,422
-8.2%
0.37%
+4.5%
Q3 2016$9,978,000
+30.5%
265,296
+8.6%
0.35%
+20.5%
Q2 2016$7,648,000
+9.2%
244,282
+8.6%
0.29%
+4.6%
Q1 2016$7,002,000
-14.4%
224,994
+8.6%
0.28%
-9.7%
Q4 2015$8,178,000
+6.7%
207,203
+2.4%
0.31%
-1.6%
Q3 2015$7,668,000
-7.9%
202,417
+8.9%
0.32%
-4.0%
Q2 2015$8,326,000
+0.2%
185,802
-4.8%
0.33%
+15.1%
Q1 2015$8,309,000
-10.0%
195,082
-0.2%
0.28%
-9.8%
Q4 2014$9,233,000
-7.9%
195,500
-0.7%
0.32%
+5.3%
Q3 2014$10,021,000
-5.0%
196,946
-5.2%
0.30%
-6.5%
Q2 2014$10,550,000
-2.0%
207,677
-1.9%
0.32%
-4.5%
Q1 2014$10,765,000
-25.3%
211,776
-19.0%
0.34%
-15.8%
Q4 2013$14,415,000
-21.0%
261,474
-22.3%
0.40%
-12.3%
Q3 2013$18,251,000
-11.6%
336,368
-15.4%
0.46%
-5.0%
Q2 2013$20,635,000397,5990.48%
Other shareholders
HSBC HLDGS PLC shareholders Q1 2020
NameSharesValueWeighting ↓
NIGHTVIEW CAPITAL, LLC 1,001,700$51,728,00019.20%
PARK CIRCLE Co 198,230$10,237,0005.67%
ELLINGTON MANAGEMENT GROUP LLC 600,000$30,984,0005.07%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,924,537$99,383,0004.70%
CAMBIAR INVESTORS LLC 4,552,865$235,110,0003.68%
Maven Securities LTD 129,252$6,704,0003.39%
NOESIS CAPITAL MANGEMENT CORP 167,206$8,635,0003.11%
Manatuck Hill Partners, LLC 107,448$5,549,0002.90%
AUGUSTINE ASSET MANAGEMENT INC 91,403$4,720,0002.68%
HUTCHINSON CAPITAL MANAGEMENT/CA 195,525$10,097,0002.62%
View complete list of HSBC HLDGS PLC shareholders