Carroll Financial Associates, Inc. - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 424 filers reported holding HSBC HLDGS PLC in Q2 2019. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q4 2021$2,0000.0%800.0%0.00%
Q3 2021$2,0000.0%800.0%0.00%
Q2 2021$2,0000.0%800.0%0.00%
Q1 2021$2,0000.0%800.0%0.00%
Q4 2020$2,000
+100.0%
800.0%0.00%
Q3 2020$1,0000.0%800.0%0.00%
Q2 2020$1,000
-50.0%
800.0%0.00%
Q1 2020$2,000
-90.0%
80
-84.4%
0.00%
-100.0%
Q4 2019$20,000
+100.0%
512
+89.6%
0.00%
+100.0%
Q3 2019$10,000
-64.3%
270
-60.4%
0.00%
-50.0%
Q2 2019$28,000
+86.7%
682
+73.5%
0.00%
+100.0%
Q1 2019$15,000
-6.2%
3930.0%0.00%
-50.0%
Q4 2018$16,000
-20.0%
393
-17.3%
0.00%0.0%
Q3 2018$20,000
-4.8%
475
+3.9%
0.00%0.0%
Q2 2018$21,0000.0%457
+0.4%
0.00%0.0%
Q1 2018$21,000
-25.0%
455
-18.8%
0.00%
-33.3%
Q4 2017$28,000
+3.7%
560
+0.2%
0.00%0.0%
Q3 2017$27,000
+28.6%
559
+19.7%
0.00%0.0%
Q2 2017$21,000
+16.7%
467
+0.4%
0.00%
+50.0%
Q1 2017$18,0000.0%4650.0%0.00%
-33.3%
Q4 2016$18,000
+100.0%
465
+80.9%
0.00%
+200.0%
Q3 2016$9,000
+80.0%
257
+60.6%
0.00%0.0%
Q2 2016$5,000
+150.0%
160
+166.7%
0.00%
Q4 2015$2,000
-60.0%
60
-53.8%
0.00%
-100.0%
Q3 2015$5,000
-16.7%
1300.0%0.00%0.0%
Q2 2015$6,0000.0%1300.0%0.00%
-66.7%
Q1 2015$6,0000.0%1300.0%0.00%
-25.0%
Q4 2014$6,000
+50.0%
130
+44.4%
0.00%
+300.0%
Q3 2014$4,000
-20.0%
900.0%0.00%0.0%
Q2 2014$5,0000.0%900.0%0.00%
-50.0%
Q1 2014$5,000
+25.0%
900.0%0.00%
+100.0%
Q4 2013$4,000900.00%
Other shareholders
HSBC HLDGS PLC shareholders Q2 2019
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