HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 290 filers reported holding HSBC HLDGS PLC in Q3 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,284,503 | -3.5% | 133,921 | -3.2% | 0.01% | 0.0% |
| Q2 2023 | $5,478,793 | +68.1% | 138,284 | +44.8% | 0.01% | +40.0% |
| Q1 2023 | $3,258,420 | +13.5% | 95,471 | +3.6% | 0.01% | +25.0% |
| Q4 2022 | $2,870,226 | +27.6% | 92,113 | +6.7% | 0.00% | 0.0% |
| Q3 2022 | $2,250,000 | -17.9% | 86,309 | +2.9% | 0.00% | -20.0% |
| Q2 2022 | $2,740,000 | -4.7% | 83,857 | -0.2% | 0.01% | +25.0% |
| Q1 2022 | $2,875,000 | +99.7% | 84,003 | +75.9% | 0.00% | +100.0% |
| Q4 2021 | $1,440,000 | -36.5% | 47,768 | -44.9% | 0.00% | -50.0% |
| Q3 2021 | $2,269,000 | +40.6% | 86,759 | +55.0% | 0.00% | +33.3% |
| Q2 2021 | $1,614,000 | +24.2% | 55,956 | +25.5% | 0.00% | 0.0% |
| Q1 2021 | $1,300,000 | +34.2% | 44,598 | +19.2% | 0.00% | +50.0% |
| Q4 2020 | $969,000 | +39.2% | 37,405 | +5.3% | 0.00% | 0.0% |
| Q3 2020 | $696,000 | -5.8% | 35,527 | +12.1% | 0.00% | 0.0% |
| Q2 2020 | $739,000 | -21.8% | 31,679 | -6.1% | 0.00% | -33.3% |
| Q1 2020 | $945,000 | -23.9% | 33,726 | +6.3% | 0.00% | -25.0% |
| Q4 2019 | $1,241,000 | +0.3% | 31,741 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $1,237,000 | -22.0% | 32,323 | -14.9% | 0.00% | -20.0% |
| Q2 2019 | $1,585,000 | +14.8% | 37,974 | +11.6% | 0.01% | 0.0% |
| Q1 2019 | $1,381,000 | +10.1% | 34,025 | +11.5% | 0.01% | 0.0% |
| Q4 2018 | $1,254,000 | +30.9% | 30,507 | +40.0% | 0.01% | +25.0% |
| Q3 2018 | $958,000 | +2.2% | 21,787 | +9.6% | 0.00% | 0.0% |
| Q2 2018 | $937,000 | +18.6% | 19,876 | +20.0% | 0.00% | +33.3% |
| Q1 2018 | $790,000 | -8.2% | 16,569 | -0.6% | 0.00% | -25.0% |
| Q4 2017 | $861,000 | +3.0% | 16,673 | -1.4% | 0.00% | 0.0% |
| Q3 2017 | $836,000 | -5.3% | 16,917 | -11.1% | 0.00% | 0.0% |
| Q2 2017 | $883,000 | +35.4% | 19,029 | +19.2% | 0.00% | 0.0% |
| Q1 2017 | $652,000 | -8.7% | 15,965 | -24.1% | 0.00% | 0.0% |
| Q4 2016 | $714,000 | +35.2% | 21,022 | +34.6% | 0.00% | +33.3% |
| Q3 2016 | $528,000 | -23.5% | 15,620 | -33.6% | 0.00% | -40.0% |
| Q2 2016 | $690,000 | +73.4% | 23,508 | +83.9% | 0.01% | +66.7% |
| Q1 2016 | $398,000 | +7.0% | 12,786 | +35.7% | 0.00% | 0.0% |
| Q4 2015 | $372,000 | -9.7% | 9,422 | -13.4% | 0.00% | -25.0% |
| Q3 2015 | $412,000 | -20.3% | 10,880 | -5.8% | 0.00% | -20.0% |
| Q2 2015 | $517,000 | -3.9% | 11,546 | -8.6% | 0.01% | 0.0% |
| Q1 2015 | $538,000 | -26.9% | 12,636 | -19.0% | 0.01% | -37.5% |
| Q4 2014 | $736,000 | +21.5% | 15,592 | +30.9% | 0.01% | +14.3% |
| Q3 2014 | $606,000 | +23.2% | 11,915 | +23.1% | 0.01% | +16.7% |
| Q2 2014 | $492,000 | +0.6% | 9,681 | +0.6% | 0.01% | -14.3% |
| Q1 2014 | $489,000 | -28.5% | 9,622 | -22.4% | 0.01% | -41.7% |
| Q4 2013 | $684,000 | +6.2% | 12,403 | +4.5% | 0.01% | -7.7% |
| Q3 2013 | $644,000 | +99.4% | 11,868 | +90.9% | 0.01% | +62.5% |
| Q2 2013 | $323,000 | – | 6,217 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 1,052,829 | $38,805,000 | 10.55% |
| NINE MASTS CAPITAL Ltd | 467,286 | $17,217,000 | 3.46% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,006,037 | $75,447,000 | 3.10% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 247,323 | $9,301,000 | 2.90% |
| CAMBIAR INVESTORS LLC | 5,204,596 | $195,745,000 | 2.85% |
| NOESIS CAPITAL MANGEMENT CORP | 158,524 | $5,962,000 | 2.57% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 25,828 | $971,000 | 2.22% |
| Creegan & Nassoura Financial Group, LLC | 48,290 | $1,816,000 | 2.12% |
| PARK CIRCLE Co | 68,900 | $2,591,000 | 1.80% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,681,270 | $138,453,000 | 1.67% |