HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 317 filers reported holding HSBC HLDGS PLC in Q2 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $631,000 | -91.1% | 16,130 | -91.3% | 0.42% | -88.9% |
Q3 2019 | $7,081,000 | -14.4% | 185,030 | -6.7% | 3.84% | -31.9% |
Q2 2019 | $8,276,000 | +2.9% | 198,230 | 0.0% | 5.64% | -1.0% |
Q1 2019 | $8,044,000 | -1.3% | 198,230 | 0.0% | 5.69% | -14.4% |
Q4 2018 | $8,149,000 | -6.5% | 198,230 | 0.0% | 6.65% | +21.8% |
Q3 2018 | $8,720,000 | -6.7% | 198,230 | 0.0% | 5.46% | -10.5% |
Q2 2018 | $9,345,000 | -1.1% | 198,230 | 0.0% | 6.10% | +4.4% |
Q1 2018 | $9,450,000 | -7.7% | 198,230 | 0.0% | 5.84% | +3.1% |
Q4 2017 | $10,237,000 | +162.6% | 198,230 | +151.2% | 5.67% | +153.6% |
Q3 2017 | $3,898,000 | +6.5% | 78,900 | 0.0% | 2.24% | +9.1% |
Q2 2017 | $3,660,000 | +13.6% | 78,900 | 0.0% | 2.05% | +1.0% |
Q1 2017 | $3,221,000 | +16.4% | 78,900 | +14.5% | 2.03% | +11.9% |
Q4 2016 | $2,768,000 | +6.8% | 68,900 | 0.0% | 1.81% | +0.9% |
Q3 2016 | $2,591,000 | -40.0% | 68,900 | -50.0% | 1.80% | -42.4% |
Q2 2016 | $4,315,000 | +256.3% | 137,800 | +254.2% | 3.12% | +238.3% |
Q1 2016 | $1,211,000 | -21.9% | 38,900 | -1.0% | 0.92% | -11.4% |
Q4 2015 | $1,551,000 | +106.2% | 39,300 | +98.0% | 1.04% | +109.3% |
Q3 2015 | $752,000 | -15.5% | 19,850 | 0.0% | 0.50% | -6.4% |
Q2 2015 | $890,000 | +5.3% | 19,850 | 0.0% | 0.53% | -3.3% |
Q1 2015 | $845,000 | -10.4% | 19,850 | -0.5% | 0.55% | +0.2% |
Q4 2014 | $943,000 | -7.1% | 19,950 | 0.0% | 0.55% | -14.2% |
Q3 2014 | $1,015,000 | +2.7% | 19,950 | +2.6% | 0.64% | -3.6% |
Q2 2014 | $988,000 | -41.5% | 19,450 | -41.5% | 0.66% | -46.8% |
Q1 2014 | $1,690,000 | – | 33,250 | – | 1.25% | – |
Download |
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% |