HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,226,000 | +12.1% | 603,641 | +9.7% | 0.10% | 0.0% |
| Q3 2019 | $14,479,000 | +21.0% | 550,320 | +20.5% | 0.10% | +23.2% |
| Q2 2019 | $11,963,000 | +5.0% | 456,598 | +3.3% | 0.08% | -1.2% |
| Q1 2019 | $11,396,000 | +8.2% | 442,218 | +8.2% | 0.08% | -12.6% |
| Q4 2018 | $10,528,000 | +655.8% | 408,523 | +652.9% | 0.10% | +850.0% |
| Q3 2018 | $1,393,000 | – | 54,261 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 1,520,434 | $38,361,000 | 12.20% |
| NOESIS CAPITAL MANGEMENT CORP | 60,741 | $1,532,000,000 | 0.66% |
| Hilton Capital Management, LLC | 92,344 | $2,330,000 | 0.66% |
| Shoker Investment Counsel, Inc. | 17,113 | $431,000 | 0.40% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 94,000 | $2,372,000 | 0.31% |
| Windsor Capital Management, LLC | 18,226 | $459,000 | 0.27% |
| CONNING INC. | 247,600 | $6,247,000 | 0.26% |
| New England Research & Management, Inc. | 10,700 | $270,000 | 0.22% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 27,381 | $691,000 | 0.22% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 37,900 | $956,000 | 0.21% |