HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 272 filers reported holding HSBC HLDGS PLC in Q4 2020. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $757,000 | -25.0% | 25,100 | -35.0% | 0.51% | -40.3% |
| Q3 2021 | $1,009,000 | -9.4% | 38,600 | 0.0% | 0.86% | +7.0% |
| Q2 2021 | $1,114,000 | -1.0% | 38,600 | 0.0% | 0.80% | -6.2% |
| Q1 2021 | $1,125,000 | +12.5% | 38,600 | 0.0% | 0.86% | +16.9% |
| Q4 2020 | $1,000,000 | +103.7% | 38,600 | +53.8% | 0.73% | +36.5% |
| Q3 2020 | $491,000 | -16.2% | 25,100 | 0.0% | 0.54% | -21.9% |
| Q2 2020 | $586,000 | -16.6% | 25,100 | 0.0% | 0.69% | -28.6% |
| Q1 2020 | $703,000 | -28.3% | 25,100 | 0.0% | 0.96% | +37.2% |
| Q4 2019 | $981,000 | +39.3% | 25,100 | +36.4% | 0.70% | +8.7% |
| Q3 2019 | $704,000 | -8.3% | 18,400 | 0.0% | 0.65% | -9.1% |
| Q2 2019 | $768,000 | +2.8% | 18,400 | 0.0% | 0.71% | +2.4% |
| Q1 2019 | $747,000 | -1.2% | 18,400 | 0.0% | 0.69% | -1.6% |
| Q4 2018 | $756,000 | -31.3% | 18,400 | -13.6% | 0.70% | -4.1% |
| Q4 2017 | $1,100,000 | +4.6% | 21,300 | 0.0% | 0.74% | -13.7% |
| Q3 2017 | $1,052,000 | +6.5% | 21,300 | 0.0% | 0.85% | +0.2% |
| Q2 2017 | $988,000 | +13.7% | 21,300 | 0.0% | 0.85% | +9.8% |
| Q1 2017 | $869,000 | +1.5% | 21,300 | 0.0% | 0.77% | +28.6% |
| Q4 2016 | $856,000 | – | 21,300 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 910,013 | $42,063,000 | 28.95% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,790,437 | $129,448,000 | 5.88% |
| CAMBIAR INVESTORS LLC | 4,608,331 | $213,780,000 | 3.36% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 240,896 | $11,175,000 | 3.16% |
| NOESIS CAPITAL MANGEMENT CORP | 163,484 | $7,584,000 | 2.91% |
| Manatuck Hill Partners, LLC | 107,448 | $4,985,000 | 2.50% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,965,193 | $183,945,000 | 2.29% |
| Stellar Capital Management, LLC | 67,620 | $3,137,000 | 2.28% |
| AUGUSTINE ASSET MANAGEMENT INC | 77,315 | $3,586,000 | 2.23% |
| Strategic Advisors LLC | 120,435 | $4,598,000 | 2.10% |