JANE STREET GROUP, LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 416 filers reported holding HSBC HLDGS PLC in Q3 2018. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q3 2023$89,385,818
-48.4%
2,265,226
-48.2%
0.03%
-50.0%
Q2 2023$173,149,226
-4.9%
4,370,248
-18.1%
0.06%
-22.7%
Q1 2023$182,041,297
-9.0%
5,333,762
-17.0%
0.08%
-19.4%
Q4 2022$200,151,212
+37.1%
6,423,338
+14.7%
0.09%
+45.3%
Q3 2022$146,042,000
-26.6%
5,601,920
-8.0%
0.06%
-23.8%
Q2 2022$198,935,000
+62.0%
6,089,216
+69.6%
0.08%
+115.4%
Q1 2022$122,830,000
+5.0%
3,589,428
-7.5%
0.04%0.0%
Q4 2021$116,942,000
+31.4%
3,878,649
+13.9%
0.04%
+25.8%
Q3 2021$89,026,000
+32.2%
3,404,438
+45.9%
0.03%
+14.8%
Q2 2021$67,338,000
+7.3%
2,334,047
+8.4%
0.03%
-12.9%
Q1 2021$62,754,000
+17.2%
2,153,531
+4.2%
0.03%
+14.8%
Q4 2020$53,540,000
+83.4%
2,066,429
+38.6%
0.03%
+50.0%
Q3 2020$29,194,000
-47.1%
1,490,992
-36.9%
0.02%
-57.1%
Q2 2020$55,143,000
+78.2%
2,363,618
+114.0%
0.04%
+40.0%
Q1 2020$30,939,000
+908.1%
1,104,571
+1307.1%
0.03%
+650.0%
Q4 2019$3,069,000
+61.2%
78,500
+57.8%
0.00%
+33.3%
Q3 2019$1,904,000
+15.1%
49,743
+25.5%
0.00%0.0%
Q2 2019$1,654,000
-64.3%
39,643
-65.3%
0.00%
-62.5%
Q1 2019$4,638,000
-87.9%
114,315
-87.7%
0.01%
-90.0%
Q4 2018$38,334,000
+1852.8%
932,467
+1989.5%
0.08%
+1900.0%
Q3 2018$1,963,000
+40.5%
44,627
+52.3%
0.00%0.0%
Q1 2018$1,397,000
+155.4%
29,300
+176.4%
0.00%
+100.0%
Q4 2017$547,000
-86.7%
10,600
-87.3%
0.00%
-84.6%
Q3 2017$4,115,000
+32.4%
83,292
+24.4%
0.01%
+18.2%
Q2 2017$3,107,000
-10.9%
66,973
-21.6%
0.01%
-31.2%
Q1 2017$3,488,000
+41.2%
85,436
+38.9%
0.02%
+45.5%
Q4 2016$2,471,000
-47.2%
61,500
-58.9%
0.01%
-54.2%
Q2 2016$4,680,000
+420.6%
149,475
+417.2%
0.02%
+380.0%
Q1 2016$899,000
+20.0%
28,900
+52.3%
0.01%
+25.0%
Q4 2015$749,000
+39.2%
18,975
+58.1%
0.00%
+33.3%
Q2 2015$538,00012,0000.00%
Other shareholders
HSBC HLDGS PLC shareholders Q3 2018
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