Rodgers Brothers Inc. - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 393 filers reported holding HSBC HLDGS PLC in Q3 2019. The put-call ratio across all filers is 1.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rodgers Brothers Inc. ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q3 2019$207,000
-10.0%
5,408
-2.0%
0.06%
-10.9%
Q2 2019$230,000
+3.1%
5,518
+0.2%
0.06%0.0%
Q1 2019$223,000
-99.9%
5,505
-2.7%
0.06%
-14.7%
Q4 2018$232,532,000
+64135.4%
5,656
-31.2%
0.08%
-27.9%
Q3 2018$362,000
+4.9%
8,222
+12.5%
0.10%
-1.0%
Q2 2018$345,000
-0.9%
7,311
+0.2%
0.10%
-7.9%
Q1 2018$348,000
-6.5%
7,300
+1.4%
0.11%
-5.8%
Q4 2017$372,000
+78.0%
7,201
+89.9%
0.12%
+16.3%
Q4 2013$209,000
+2.5%
3,791
+1.0%
0.10%
-7.1%
Q3 2013$204,0003,7530.11%
Other shareholders
HSBC HLDGS PLC shareholders Q3 2019
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