HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $201,000 | -1.5% | 8,000 | 0.0% | 0.10% | -14.9% |
| Q3 2020 | $204,000 | 0.0% | 8,000 | 0.0% | 0.11% | -0.9% |
| Q2 2020 | $204,000 | +2.0% | 8,000 | 0.0% | 0.12% | -14.2% |
| Q1 2020 | $200,000 | -7.0% | 8,000 | 0.0% | 0.13% | +8.1% |
| Q4 2019 | $215,000 | +2.4% | 8,000 | 0.0% | 0.12% | -5.3% |
| Q3 2019 | $210,000 | 0.0% | 8,000 | 0.0% | 0.13% | -1.5% |
| Q2 2019 | $210,000 | +1.9% | 8,000 | 0.0% | 0.13% | -0.7% |
| Q1 2019 | $206,000 | 0.0% | 8,000 | 0.0% | 0.13% | -9.5% |
| Q4 2018 | $206,000 | -49.9% | 8,000 | -50.0% | 0.15% | +8.0% |
| Q3 2018 | $411,000 | +93.0% | 16,000 | +100.0% | 0.14% | -6.8% |
| Q2 2018 | $213,000 | +3.4% | 8,000 | 0.0% | 0.15% | +2.8% |
| Q1 2018 | $206,000 | -7.2% | 8,000 | -11.1% | 0.14% | -21.9% |
| Q3 2013 | $222,000 | -0.9% | 9,000 | 0.0% | 0.18% | -3.2% |
| Q2 2013 | $224,000 | – | 9,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 932,415 | $24,606,000 | 1.97% |
| PineBridge Investments, L.P. | 937,888 | $24,751,000 | 0.64% |
| W.G. Shaheen & Associates DBA Whitney & Co | 73,605 | $1,942,000 | 0.64% |
| NOESIS CAPITAL MANGEMENT CORP | 56,300 | $1,486,000 | 0.57% |
| Hilton Capital Management, LLC | 93,850 | $2,477,000 | 0.46% |
| Shoker Investment Counsel, Inc. | 15,629 | $412,000 | 0.32% |
| Newman Dignan & Sheerar, Inc. | 19,500 | $515,000 | 0.29% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 91,900 | $2,425,000 | 0.28% |
| Windsor Capital Management, LLC | 19,140 | $505,000 | 0.25% |
| New England Research & Management, Inc. | 9,950 | $263,000 | 0.20% |