HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 377 filers reported holding HSBC HLDGS PLC in Q3 2014. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,239,898 | -0.4% | 107,448 | 0.0% | 1.92% | -4.9% |
| Q2 2023 | $4,257,091 | +16.1% | 107,448 | 0.0% | 2.02% | +8.7% |
| Q1 2023 | $3,667,200 | +9.5% | 107,448 | 0.0% | 1.86% | +17.2% |
| Q4 2022 | $3,348,080 | +19.5% | 107,448 | 0.0% | 1.58% | +11.2% |
| Q3 2022 | $2,801,000 | -20.2% | 107,448 | 0.0% | 1.43% | -18.9% |
| Q2 2022 | $3,510,000 | -4.5% | 107,448 | 0.0% | 1.76% | +22.8% |
| Q1 2022 | $3,677,000 | +13.5% | 107,448 | 0.0% | 1.43% | +16.7% |
| Q4 2021 | $3,240,000 | +15.3% | 107,448 | 0.0% | 1.23% | +24.9% |
| Q3 2021 | $2,810,000 | -9.4% | 107,448 | 0.0% | 0.98% | +4.8% |
| Q2 2021 | $3,100,000 | +11.4% | 107,448 | 0.0% | 0.94% | -16.0% |
| Q4 2020 | $2,784,000 | +32.3% | 107,448 | 0.0% | 1.12% | +15.3% |
| Q3 2020 | $2,104,000 | -16.1% | 107,448 | 0.0% | 0.97% | -33.0% |
| Q2 2020 | $2,507,000 | -16.7% | 107,448 | 0.0% | 1.44% | -47.7% |
| Q1 2020 | $3,010,000 | -28.3% | 107,448 | 0.0% | 2.76% | +26.3% |
| Q4 2019 | $4,200,000 | +2.1% | 107,448 | 0.0% | 2.19% | -3.1% |
| Q3 2019 | $4,112,000 | -8.3% | 107,448 | 0.0% | 2.26% | +7.8% |
| Q2 2019 | $4,485,000 | +2.9% | 107,448 | 0.0% | 2.09% | +1.2% |
| Q1 2019 | $4,360,000 | -1.3% | 107,448 | 0.0% | 2.07% | -9.2% |
| Q4 2018 | $4,417,000 | -6.6% | 107,448 | 0.0% | 2.28% | +28.2% |
| Q3 2018 | $4,727,000 | -6.7% | 107,448 | 0.0% | 1.78% | -12.5% |
| Q2 2018 | $5,065,000 | -1.1% | 107,448 | 0.0% | 2.03% | -25.0% |
| Q1 2018 | $5,122,000 | -7.7% | 107,448 | 0.0% | 2.71% | -6.5% |
| Q4 2017 | $5,549,000 | +4.5% | 107,448 | 0.0% | 2.90% | +11.6% |
| Q3 2017 | $5,309,000 | +6.5% | 107,448 | 0.0% | 2.59% | +3.6% |
| Q2 2017 | $4,985,000 | +18.5% | 107,448 | +4.2% | 2.50% | +36.6% |
| Q1 2017 | $4,208,000 | +1.6% | 103,081 | 0.0% | 1.83% | -9.7% |
| Q4 2016 | $4,142,000 | +6.8% | 103,081 | 0.0% | 2.03% | +31.0% |
| Q3 2016 | $3,877,000 | +20.1% | 103,081 | 0.0% | 1.55% | +8.9% |
| Q2 2016 | $3,227,000 | +0.6% | 103,081 | 0.0% | 1.42% | +24.8% |
| Q1 2016 | $3,208,000 | -21.2% | 103,081 | 0.0% | 1.14% | -16.2% |
| Q4 2015 | $4,069,000 | +4.2% | 103,081 | 0.0% | 1.36% | -18.3% |
| Q3 2015 | $3,905,000 | -15.5% | 103,081 | 0.0% | 1.66% | +18.3% |
| Q2 2015 | $4,619,000 | +5.2% | 103,081 | 0.0% | 1.41% | +19.0% |
| Q1 2015 | $4,390,000 | -9.8% | 103,081 | 0.0% | 1.18% | +11.3% |
| Q4 2014 | $4,869,000 | -7.2% | 103,081 | 0.0% | 1.06% | -11.8% |
| Q3 2014 | $5,245,000 | +0.2% | 103,081 | 0.0% | 1.20% | +36.6% |
| Q2 2014 | $5,237,000 | -0.1% | 103,081 | 0.0% | 0.88% | +5.9% |
| Q1 2014 | $5,240,000 | -7.8% | 103,081 | 0.0% | 0.83% | +4.4% |
| Q4 2013 | $5,683,000 | +1.6% | 103,081 | 0.0% | 0.80% | +10.8% |
| Q3 2013 | $5,593,000 | +4.5% | 103,081 | 0.0% | 0.72% | +10.3% |
| Q2 2013 | $5,350,000 | – | 103,081 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MERCATOR ASSET MANAGEMENT L P | 1,772,400 | $90,091,000 | 35.47% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 5,804,928 | $295,064,000 | 16.46% |
| HANSBERGER GLOBAL INVESTORS INC/FL | 1,047,659 | $53,253,000 | 12.75% |
| NOESIS CAPITAL MANGEMENT CORP | 148,017 | $7,524,000,000 | 3.70% |
| Lipe & Dalton | 83,080 | $4,178,000 | 2.80% |
| HAVENS ADVISORS LLC | 47,353 | $2,430,000 | 2.48% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 127,808 | $6,496,000 | 2.35% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,650,072 | $236,363,000 | 2.29% |
| Cullen Capital Management, LLC | 1,665,480 | $84,656,000 | 2.29% |
| SCOUT INVESTMENTS, INC. | 3,902,124 | $198,345,000 | 2.27% |