Jacobi Capital Management LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 268 filers reported holding HSBC HLDGS PLC in Q3 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q3 2021$46,000
-24.6%
1,777
-16.5%
0.01%
-25.0%
Q2 2021$61,000
-1.6%
2,127
+0.5%
0.01%
-11.1%
Q1 2021$62,000
+12.7%
2,1170.0%0.01%0.0%
Q4 2020$55,000
+34.1%
2,1170.0%0.01%
+28.6%
Q3 2020$41,000
+2.5%
2,117
+23.9%
0.01%0.0%
Q2 2020$40,000
-16.7%
1,7080.0%0.01%
-30.0%
Q1 2020$48,000
-28.4%
1,7080.0%0.01%
-16.7%
Q4 2019$67,000
+3.1%
1,7080.0%0.01%
-7.7%
Q3 2019$65,000
-8.5%
1,7080.0%0.01%
-7.1%
Q2 2019$71,000
+2.9%
1,7080.0%0.01%
-22.2%
Q1 2019$69,000
-1.4%
1,7080.0%0.02%
-5.3%
Q4 2018$70,000
-18.6%
1,708
-12.2%
0.02%
-17.4%
Q3 2018$86,000
-49.4%
1,946
-46.1%
0.02%
-53.1%
Q2 2018$170,000
+34.9%
3,612
+36.0%
0.05%
+28.9%
Q1 2018$126,0002,6550.04%
Other shareholders
HSBC HLDGS PLC shareholders Q3 2021
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