HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $261,000 | +2.4% | 9,700 | 0.0% | 0.18% | -5.4% |
| Q3 2019 | $255,000 | +0.4% | 9,700 | 0.0% | 0.18% | +7.6% |
| Q2 2019 | $254,000 | +1.6% | 9,700 | 0.0% | 0.17% | +1.8% |
| Q1 2019 | $250,000 | 0.0% | 9,700 | 0.0% | 0.17% | -14.2% |
| Q4 2018 | $250,000 | +0.4% | 9,700 | 0.0% | 0.20% | +21.6% |
| Q3 2018 | $249,000 | -3.5% | 9,700 | 0.0% | 0.16% | -5.3% |
| Q2 2018 | $258,000 | +1.2% | 9,700 | -2.0% | 0.17% | 0.0% |
| Q1 2018 | $255,000 | -0.4% | 9,900 | 0.0% | 0.17% | -6.6% |
| Q4 2017 | $256,000 | -1.9% | 9,900 | 0.0% | 0.18% | -4.2% |
| Q3 2017 | $261,000 | -0.8% | 9,900 | -0.5% | 0.19% | -2.1% |
| Q2 2017 | $263,000 | +1.9% | 9,950 | 0.0% | 0.20% | -1.5% |
| Q1 2017 | $258,000 | -1.1% | 9,950 | -3.9% | 0.20% | -3.4% |
| Q4 2016 | $261,000 | -1.5% | 10,350 | 0.0% | 0.20% | -7.7% |
| Q3 2016 | $265,000 | -1.9% | 10,350 | -0.5% | 0.22% | -4.3% |
| Q2 2016 | $270,000 | +1.5% | 10,400 | 0.0% | 0.23% | +2.7% |
| Q1 2016 | $266,000 | 0.0% | 10,400 | 0.0% | 0.23% | -1.7% |
| Q4 2015 | $266,000 | -0.7% | 10,400 | -1.9% | 0.23% | -9.8% |
| Q3 2015 | $268,000 | -0.7% | 10,600 | -0.9% | 0.26% | +15.4% |
| Q2 2015 | $270,000 | -1.5% | 10,700 | 0.0% | 0.22% | -6.4% |
| Q1 2015 | $274,000 | +3.0% | 10,700 | 0.0% | 0.24% | +3.5% |
| Q4 2014 | $266,000 | -1.5% | 10,700 | -0.5% | 0.23% | -3.4% |
| Q3 2014 | $270,000 | -0.7% | 10,750 | 0.0% | 0.24% | -3.3% |
| Q2 2014 | $272,000 | -0.7% | 10,750 | 0.0% | 0.24% | -2.8% |
| Q1 2014 | $274,000 | +3.0% | 10,750 | 0.0% | 0.25% | -2.3% |
| Q4 2013 | $266,000 | – | 10,750 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 932,415 | $24,606,000 | 1.97% |
| PineBridge Investments, L.P. | 937,888 | $24,751,000 | 0.64% |
| W.G. Shaheen & Associates DBA Whitney & Co | 73,605 | $1,942,000 | 0.64% |
| NOESIS CAPITAL MANGEMENT CORP | 56,300 | $1,486,000 | 0.57% |
| Hilton Capital Management, LLC | 93,850 | $2,477,000 | 0.46% |
| Shoker Investment Counsel, Inc. | 15,629 | $412,000 | 0.32% |
| Newman Dignan & Sheerar, Inc. | 19,500 | $515,000 | 0.29% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 91,900 | $2,425,000 | 0.28% |
| Windsor Capital Management, LLC | 19,140 | $505,000 | 0.25% |
| New England Research & Management, Inc. | 9,950 | $263,000 | 0.20% |