Virtu Financial LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 265 filers reported holding HSBC HLDGS PLC in Q1 2021. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q1 2023$287
-100.0%
8,404
-71.4%
0.03%
-55.7%
Q3 2022$767,000
+113.1%
29,433
+114.0%
0.07%
+118.8%
Q3 2021$360,000
-78.9%
13,756
-79.1%
0.03%
-82.6%
Q4 2020$1,706,000
+43.5%
65,844
+29.2%
0.18%
+34.3%
Q2 2020$1,189,000
-3.3%
50,956
+62.1%
0.14%
+15.1%
Q4 2019$1,229,000
+266.9%
31,436
+258.7%
0.12%
+357.7%
Q3 2019$335,000
-39.6%
8,765
-34.1%
0.03%
-21.2%
Q2 2019$555,000
+41.6%
13,303
+37.9%
0.03%
+50.0%
Q1 2019$392,000
+50.2%
9,649
+51.7%
0.02%
+57.1%
Q4 2018$261,000
-29.3%
6,359
-24.1%
0.01%
-39.1%
Q3 2018$369,000
-28.2%
8,383
-22.2%
0.02%
-17.9%
Q1 2018$514,000
-35.0%
10,779
-29.6%
0.03%
-33.3%
Q4 2017$791,00015,3140.04%
Other shareholders
HSBC HLDGS PLC shareholders Q1 2021
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