HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $32,000 | +3.2% | 1,269 | +1.5% | 0.02% | -13.0% |
| Q1 2020 | $31,000 | -8.8% | 1,250 | 0.0% | 0.02% | +27.8% |
| Q4 2019 | $34,000 | +6.2% | 1,250 | +1.5% | 0.02% | 0.0% |
| Q3 2019 | $32,000 | 0.0% | 1,232 | +1.5% | 0.02% | -5.3% |
| Q2 2019 | $32,000 | +3.2% | 1,214 | +1.5% | 0.02% | 0.0% |
| Q1 2019 | $31,000 | +3.3% | 1,196 | +1.5% | 0.02% | -9.5% |
| Q4 2018 | $30,000 | 0.0% | 1,178 | +1.5% | 0.02% | +10.5% |
| Q3 2018 | $30,000 | 0.0% | 1,161 | +1.6% | 0.02% | -9.5% |
| Q2 2018 | $30,000 | +3.4% | 1,143 | +1.4% | 0.02% | +5.0% |
| Q1 2018 | $29,000 | 0.0% | 1,127 | +1.5% | 0.02% | 0.0% |
| Q4 2017 | $29,000 | 0.0% | 1,110 | +1.5% | 0.02% | -4.8% |
| Q3 2017 | $29,000 | +3.6% | 1,094 | +1.5% | 0.02% | -4.5% |
| Q2 2017 | $28,000 | 0.0% | 1,078 | +1.5% | 0.02% | 0.0% |
| Q1 2017 | $28,000 | +7.7% | 1,062 | +1.5% | 0.02% | 0.0% |
| Q4 2016 | $26,000 | 0.0% | 1,046 | +1.6% | 0.02% | 0.0% |
| Q3 2016 | $26,000 | 0.0% | 1,030 | +1.5% | 0.02% | -4.3% |
| Q2 2016 | $26,000 | 0.0% | 1,015 | +1.5% | 0.02% | -4.2% |
| Q1 2016 | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.0% |
| Q4 2015 | $26,000 | – | 1,000 | – | 0.02% | – |
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% |