FLOW TRADERS U.S. LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 294 filers reported holding HSBC HLDGS PLC in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q2 2023$294
-99.9%
7,412
-11.8%
0.01%
+8.3%
Q3 2022$219,000
-55.2%
8,402
-43.9%
0.01%
-53.8%
Q2 2022$489,000
+104.6%
14,976
+114.1%
0.03%
+225.0%
Q1 2022$239,000
-43.6%
6,996
-50.3%
0.01%
-27.3%
Q4 2021$424,000
+77.4%
14,064
+53.7%
0.01%
+10.0%
Q3 2021$239,000
-57.3%
9,153
-57.6%
0.01%
-73.7%
Q4 2020$560,000
+81.8%
21,594
+63.8%
0.04%
+58.3%
Q2 2020$308,000
+569.6%
13,187
+800.8%
0.02%
+380.0%
Q1 2016$46,000
-89.4%
1,464
-87.2%
0.01%
-95.5%
Q3 2015$433,000
-41.2%
11,441
-30.4%
0.11%
-22.5%
Q2 2015$737,000
-10.8%
16,441
-15.2%
0.14%
-17.9%
Q1 2015$826,000
+41.2%
19,394
+56.5%
0.17%
+162.1%
Q4 2014$585,000
-59.9%
12,394
-56.8%
0.07%
-63.7%
Q3 2014$1,460,000
+295.7%
28,693
+303.2%
0.18%
+62.5%
Q2 2013$369,0007,1170.11%
Other shareholders
HSBC HLDGS PLC shareholders Q2 2022
NameSharesValueWeighting ↓
MERCATOR ASSET MANAGEMENT L P 1,772,400$90,091,00035.47%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 5,804,928$295,064,00016.46%
HANSBERGER GLOBAL INVESTORS INC/FL 1,047,659$53,253,00012.75%
NOESIS CAPITAL MANGEMENT CORP 148,017$7,524,000,0003.70%
Lipe & Dalton 83,080$4,178,0002.80%
HAVENS ADVISORS LLC 47,353$2,430,0002.48%
NORTHROAD CAPITAL MANAGEMENT LLC 127,808$6,496,0002.35%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,650,072$236,363,0002.29%
Cullen Capital Management, LLC 1,665,480$84,656,0002.29%
SCOUT INVESTMENTS, INC. 3,902,124$198,345,0002.27%
View complete list of HSBC HLDGS PLC shareholders