Berkeley Capital Partners, LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 342 filers reported holding HSBC HLDGS PLC in Q1 2020. The put-call ratio across all filers is 2.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Berkeley Capital Partners, LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q4 2019$408,000
+38.3%
10,438
+35.2%
0.21%
+34.0%
Q3 2019$295,000
-51.3%
7,720
-46.8%
0.16%
-44.9%
Q2 2019$606,000
+25.7%
14,524
+22.3%
0.28%
+18.9%
Q1 2019$482,000
-2.6%
11,874
-1.3%
0.24%
-13.5%
Q4 2018$495,000
-43.7%
12,034
-39.7%
0.28%
-44.4%
Q3 2018$879,000
-15.8%
19,972
-9.9%
0.50%
-19.0%
Q2 2018$1,044,000
-15.7%
22,166
-14.8%
0.61%
-14.5%
Q1 2018$1,239,000
-11.6%
26,009
-4.1%
0.72%
-22.5%
Q4 2017$1,401,000
+7.2%
27,127
+2.6%
0.92%
+5.6%
Q3 2017$1,307,000
+21.4%
26,443
+9.9%
0.87%
+19.1%
Q2 2017$1,077,000
+17.2%
24,063
+6.9%
0.73%
+17.5%
Q1 2017$919,000
-12.4%
22,509
-13.8%
0.62%
-17.4%
Q4 2016$1,049,000
+12.6%
26,104
+5.3%
0.76%
+13.5%
Q3 2016$932,00024,7920.66%
Other shareholders
HSBC HLDGS PLC shareholders Q1 2020
NameSharesValueWeighting ↓
MERCATOR ASSET MANAGEMENT L P 1,859,613$102,520,00037.03%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 6,445,228$355,325,00017.86%
HANSBERGER GLOBAL INVESTORS INC/FL 1,195,354$65,900,00014.60%
NOESIS CAPITAL MANGEMENT CORP 142,146$7,837,000,0003.86%
Lipe & Dalton 82,230$4,533,0003.10%
NORTHROAD CAPITAL MANAGEMENT LLC 132,710$7,316,0002.62%
SCOUT INVESTMENTS, INC. 3,893,334$214,640,0002.47%
Cullen Capital Management, LLC 1,664,956$91,789,0002.41%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,396,088$242,356,0002.40%
PHILADELPHIA INTERNATIONAL ADVISORS LP 186,723$10,294,0002.24%
View complete list of HSBC HLDGS PLC shareholders