HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,355,000 | -4.4% | 52,617 | -4.1% | 0.22% | +1.9% |
| Q4 2017 | $1,417,000 | -28.5% | 54,884 | -26.9% | 0.21% | -38.2% |
| Q3 2017 | $1,982,000 | -20.0% | 75,108 | -20.0% | 0.35% | -24.9% |
| Q2 2017 | $2,477,000 | -5.0% | 93,850 | -6.8% | 0.46% | -8.3% |
| Q1 2017 | $2,608,000 | -7.5% | 100,706 | -9.9% | 0.50% | -15.6% |
| Q4 2016 | $2,818,000 | -3.6% | 111,808 | -1.9% | 0.60% | -17.6% |
| Q3 2016 | $2,924,000 | +7.9% | 114,008 | +9.1% | 0.72% | -15.6% |
| Q2 2016 | $2,710,000 | +5.0% | 104,480 | +3.6% | 0.86% | +1.2% |
| Q1 2016 | $2,582,000 | -0.2% | 100,826 | -0.3% | 0.85% | +1.7% |
| Q4 2015 | $2,587,000 | +5.5% | 101,159 | +4.4% | 0.83% | -1.0% |
| Q3 2015 | $2,452,000 | +5.2% | 96,931 | +5.0% | 0.84% | +27.8% |
| Q2 2015 | $2,330,000 | – | 92,344 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 54,220 | $1,444,000 | 0.42% |
| PineBridge Investments, L.P. | 873,911 | $23,491,000 | 0.36% |
| NOESIS CAPITAL MANGEMENT CORP | 44,008 | $1,183,000 | 0.33% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 89,000 | $2,392,000 | 0.21% |
| PSI Advisors, LLC | 10,418 | $280,000 | 0.18% |
| New England Research & Management, Inc. | 9,700 | $261,000 | 0.18% |
| Shoker Investment Counsel, Inc. | 9,696 | $260,000 | 0.17% |
| Windsor Capital Management, LLC | 10,938 | $294,000 | 0.12% |
| Hayek Kallen Investment Management | 8,000 | $215,000 | 0.12% |
| WealthTrust Axiom LLC | 13,700 | $368,000 | 0.12% |