HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $26,000 | -3.7% | 1,000 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -23.1% |
| Q3 2017 | $26,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 604,490 | $15,608,000 | 10.29% |
| PineBridge Investments, L.P. | 1,622,835 | $41,902,000 | 1.08% |
| W.G. Shaheen & Associates DBA Whitney & Co | 70,055 | $1,809,000 | 0.52% |
| NOESIS CAPITAL MANGEMENT CORP | 54,300 | $1,402,000 | 0.50% |
| Shoker Investment Counsel, Inc. | 15,629 | $403,000 | 0.29% |
| BigSur Wealth Management LLC | 10,000 | $258,000 | 0.26% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 91,000 | $2,350,000 | 0.25% |
| Newman Dignan & Sheerar, Inc. | 17,800 | $460,000 | 0.23% |
| Hilton Capital Management, LLC | 54,884 | $1,417,000 | 0.21% |
| Windsor Capital Management, LLC | 15,893 | $410,000 | 0.19% |