HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $240,000 | +1.7% | 9,000 | 0.0% | 0.03% | -3.7% |
| Q3 2019 | $236,000 | -9.9% | 9,000 | -10.0% | 0.03% | -12.9% |
| Q2 2019 | $262,000 | +1.6% | 10,000 | 0.0% | 0.03% | -6.1% |
| Q1 2019 | $258,000 | 0.0% | 10,000 | 0.0% | 0.03% | -13.2% |
| Q4 2018 | $258,000 | +0.4% | 10,000 | 0.0% | 0.04% | +22.6% |
| Q3 2018 | $257,000 | -3.4% | 10,000 | 0.0% | 0.03% | -11.4% |
| Q2 2018 | $266,000 | +3.5% | 10,000 | 0.0% | 0.04% | +6.1% |
| Q1 2018 | $257,000 | -0.4% | 10,000 | 0.0% | 0.03% | +6.5% |
| Q4 2017 | $258,000 | -2.3% | 10,000 | 0.0% | 0.03% | -3.1% |
| Q3 2017 | $264,000 | 0.0% | 10,000 | 0.0% | 0.03% | -3.0% |
| Q2 2017 | $264,000 | – | 10,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 54,220 | $1,444,000 | 0.42% |
| PineBridge Investments, L.P. | 873,911 | $23,491,000 | 0.36% |
| NOESIS CAPITAL MANGEMENT CORP | 44,008 | $1,183,000 | 0.33% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 89,000 | $2,392,000 | 0.21% |
| PSI Advisors, LLC | 10,418 | $280,000 | 0.18% |
| New England Research & Management, Inc. | 9,700 | $261,000 | 0.18% |
| Shoker Investment Counsel, Inc. | 9,696 | $260,000 | 0.17% |
| Windsor Capital Management, LLC | 10,938 | $294,000 | 0.12% |
| Hayek Kallen Investment Management | 8,000 | $215,000 | 0.12% |
| WealthTrust Axiom LLC | 13,700 | $368,000 | 0.12% |