O'SHAUGHNESSY ASSET MANAGEMENT, LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 272 filers reported holding HSBC HLDGS PLC in Q4 2020. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q3 2023$4,841,308
+13.6%
122,689
+14.1%
0.07%
+14.3%
Q2 2023$4,261,329
+35.5%
107,555
+16.7%
0.06%
+28.6%
Q1 2023$3,145,318
+39.9%
92,157
+27.7%
0.05%
+32.4%
Q4 2022$2,249,004
+13.9%
72,176
-4.7%
0.04%0.0%
Q3 2022$1,975,000
-23.3%
75,763
-3.9%
0.04%
-22.9%
Q2 2022$2,576,000
+0.2%
78,849
+5.0%
0.05%
+11.6%
Q1 2022$2,571,000
+52.6%
75,118
+34.4%
0.04%
+43.3%
Q4 2021$1,685,000
+114.9%
55,878
+86.4%
0.03%
+87.5%
Q3 2021$784,000
-10.3%
29,970
-1.0%
0.02%
-5.9%
Q2 2021$874,000
-1.1%
30,281
-0.2%
0.02%
-15.0%
Q1 2021$884,000
+75.7%
30,327
+56.2%
0.02%
+42.9%
Q4 2020$503,000
+81.6%
19,416
+37.4%
0.01%
+75.0%
Q3 2020$277,000
-46.0%
14,136
-35.7%
0.01%
-50.0%
Q2 2020$513,000
+185.0%
21,998
+241.4%
0.02%
+166.7%
Q1 2020$180,000
-42.3%
6,443
-19.2%
0.01%
-14.3%
Q4 2019$312,0007,972
+88477.8%
0.01%
Q3 2019$09
+200.0%
0.00%
Q2 2019$0
-100.0%
3
-99.9%
0.00%
-100.0%
Q4 2018$176,000
-22.5%
4,288
-16.9%
0.00%
-20.0%
Q3 2018$227,000
-12.0%
5,161
-5.8%
0.01%0.0%
Q2 2018$258,000
-91.1%
5,477
-91.0%
0.01%
-92.2%
Q1 2018$2,909,000
-47.3%
61,029
-42.9%
0.06%
-50.4%
Q4 2017$5,520,000
-1.7%
106,890
-5.9%
0.13%
-1.5%
Q3 2017$5,613,000
-46.0%
113,593
-49.3%
0.13%
-46.3%
Q2 2017$10,392,000
+12.2%
224,011
-1.2%
0.24%
+11.9%
Q1 2017$9,259,000
+10.2%
226,828
+82.3%
0.22%
+9.5%
Q4 2016$8,399,000
-32.3%
124,426
-62.3%
0.20%
-31.4%
Q3 2016$12,404,000
+35.8%
329,809
+13.1%
0.29%
+22.9%
Q2 2016$9,134,000
-1.3%
291,732
-0.8%
0.24%
+1.7%
Q1 2016$9,258,000
-33.5%
293,996
-16.6%
0.23%
-32.6%
Q4 2015$13,921,000
+347925.0%
352,688
+391775.6%
0.34%
Q2 2015$4,000
-96.5%
90
-95.7%
0.00%
-100.0%
Q4 2013$115,000
-98.7%
2,086
-98.7%
0.00%
-99.1%
Q3 2013$9,004,000
-5.4%
165,947
-9.5%
0.22%
-15.0%
Q2 2013$9,513,000183,2880.25%
Other shareholders
HSBC HLDGS PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 403,035$10,443,0007.59%
LMR Partners LLP 2,982,366$78,382,0001.22%
Creegan & Nassoura Financial Group, LLC 48,700$1,262,0001.21%
Manatuck Hill Partners, LLC 107,448$2,784,0001.12%
qPULA Trading Management LP 23,130$599,0001.07%
FNY Investment Advisers, LLC 118,903$3,080,0000.84%
Mork Capital Management, LLC 38,600$1,000,0000.73%
American Assets Investment Management, LLC 166,918$4,325,0000.70%
Old Port Advisors 60,658$1,561,0000.68%
Athos Capital Ltd 93,191$2,415,0000.66%
View complete list of HSBC HLDGS PLC shareholders