HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 317 filers reported holding HSBC HLDGS PLC in Q2 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $177,000 | +9.3% | 4,384 | +1.7% | 0.01% | 0.0% |
| Q3 2016 | $162,000 | +60.4% | 4,311 | +34.1% | 0.01% | +50.0% |
| Q2 2016 | $101,000 | +23.2% | 3,215 | +22.0% | 0.00% | +33.3% |
| Q1 2016 | $82,000 | -52.3% | 2,636 | -39.6% | 0.00% | -62.5% |
| Q4 2015 | $172,000 | +273.9% | 4,363 | +259.4% | 0.01% | +100.0% |
| Q3 2015 | $46,000 | -16.4% | 1,214 | -1.9% | 0.00% | 0.0% |
| Q2 2015 | $55,000 | -24.7% | 1,238 | -27.9% | 0.00% | -20.0% |
| Q1 2015 | $73,000 | +55.3% | 1,718 | +72.8% | 0.01% | 0.0% |
| Q4 2014 | $47,000 | -58.8% | 994 | -55.7% | 0.01% | -64.3% |
| Q3 2014 | $114,000 | +5.6% | 2,245 | +6.0% | 0.01% | 0.0% |
| Q2 2014 | $108,000 | 0.0% | 2,117 | -0.7% | 0.01% | +75.0% |
| Q1 2014 | $108,000 | +248.4% | 2,132 | +284.1% | 0.01% | +60.0% |
| Q4 2013 | $31,000 | +29.2% | 555 | +18.6% | 0.01% | 0.0% |
| Q2 2013 | $24,000 | – | 468 | – | 0.01% | – |
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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% |