HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 340 filers reported holding HSBC HLDGS PLC in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,350 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| Q1 2024 | $17,818,272 | +2694.5% | 452,700 | +2778.3% | 0.04% | +3900.0% |
| Q4 2023 | $637,613 | +4.2% | 15,728 | -19.9% | 0.00% | 0.0% |
| Q4 2022 | $611,858 | -98.0% | 19,636 | -98.3% | 0.00% | -98.2% |
| Q3 2022 | $29,971,000 | +12930.9% | 1,149,628 | +17033.1% | 0.06% | – |
| Q1 2022 | $230,000 | -95.2% | 6,710 | -95.7% | 0.00% | -100.0% |
| Q4 2021 | $4,749,000 | -44.9% | 157,506 | -52.2% | 0.01% | -47.4% |
| Q3 2021 | $8,615,000 | -36.3% | 329,438 | -29.7% | 0.02% | -47.2% |
| Q2 2021 | $13,528,000 | +98.6% | 468,900 | +78.4% | 0.04% | +33.3% |
| Q4 2020 | $6,812,000 | -74.7% | 262,904 | -77.2% | 0.03% | -75.2% |
| Q2 2020 | $26,918,000 | -25.4% | 1,153,800 | -10.4% | 0.11% | -37.0% |
| Q1 2020 | $36,088,000 | +68.9% | 1,288,400 | +135.8% | 0.17% | +133.8% |
| Q4 2019 | $21,362,000 | +38.3% | 546,477 | +35.4% | 0.07% | +21.3% |
| Q3 2019 | $15,442,000 | – | 403,508 | +8070060.0% | 0.06% | – |
| Q2 2018 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $3,630,000 | +348.1% | 76,149 | +364.3% | 0.03% | +383.3% |
| Q3 2017 | $810,000 | -98.7% | 16,400 | -98.8% | 0.01% | -98.8% |
| Q2 2017 | $63,939,000 | +146.2% | 1,378,300 | +116.6% | 0.50% | +111.9% |
| Q1 2017 | $25,969,000 | -30.8% | 636,191 | -31.9% | 0.24% | -35.7% |
| Q4 2016 | $37,517,000 | +934.7% | 933,713 | +868.6% | 0.37% | +697.8% |
| Q3 2016 | $3,626,000 | -44.0% | 96,400 | -53.4% | 0.05% | -54.5% |
| Q2 2016 | $6,478,000 | +261.5% | 206,900 | +259.3% | 0.10% | +197.1% |
| Q1 2016 | $1,792,000 | -17.8% | 57,591 | +4.3% | 0.03% | -20.9% |
| Q4 2015 | $2,180,000 | -48.6% | 55,235 | -41.6% | 0.04% | -58.3% |
| Q2 2015 | $4,241,000 | -53.6% | 94,637 | -55.9% | 0.10% | -56.0% |
| Q1 2015 | $9,138,000 | -25.3% | 214,559 | -17.2% | 0.23% | -31.6% |
| Q4 2014 | $12,240,000 | +50.5% | 259,155 | +62.1% | 0.34% | +58.3% |
| Q3 2014 | $8,135,000 | -32.7% | 159,881 | -32.9% | 0.22% | -20.3% |
| Q2 2014 | $12,096,000 | -35.2% | 238,129 | -35.2% | 0.27% | -28.5% |
| Q1 2014 | $18,676,000 | +30.3% | 367,409 | +41.4% | 0.38% | +10.8% |
| Q4 2013 | $14,328,000 | +118.7% | 259,883 | +115.2% | 0.34% | +54.8% |
| Q3 2013 | $6,551,000 | +14.5% | 120,736 | +9.6% | 0.22% | 0.0% |
| Q2 2013 | $5,719,000 | -4.1% | 110,200 | -1.4% | 0.22% | -25.3% |
| Q1 2013 | $5,964,000 | -26.6% | 111,811 | -26.9% | 0.30% | -57.8% |
| Q4 2012 | $8,121,000 | – | 153,027 | – | 0.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MERCATOR ASSET MANAGEMENT L P | 954,190 | $42,757,000 | 95.83% |
| Segantii Capital Management Ltd | 275,405 | $12,461,000 | 11.14% |
| NINE MASTS CAPITAL Ltd | 710,366 | $32,143,000 | 10.53% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 4,309,528 | $193,110,000 | 6.70% |
| NOESIS CAPITAL MANGEMENT CORP | 144,978 | $6,496,000,000 | 2.80% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 113,211 | $5,073,000 | 2.61% |
| Creegan & Nassoura Financial Group, LLC | 50,990 | $2,285,000 | 2.38% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 106,300 | $4,763,000 | 2.16% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,405,330 | $197,403,000 | 2.04% |
| Cullen Capital Management, LLC | 1,050,695 | $47,082,000 | 1.50% |