SAGE RHINO CAPITAL LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 265 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
SAGE RHINO CAPITAL LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q3 2023$498,459
+3.4%
12,632
+3.9%
0.14%
+4.5%
Q2 2023$481,858
+22.7%
12,162
+5.7%
0.13%
+17.5%
Q1 2023$392,563
+19.4%
11,502
+9.0%
0.11%
+9.6%
Q4 2022$328,707
+9.2%
10,549
-8.5%
0.10%
-14.0%
Q3 2022$301,000
-23.6%
11,527
-4.5%
0.12%
-19.9%
Q2 2022$394,000
+0.5%
12,074
+5.4%
0.15%
+26.9%
Q1 2022$392,000
+19.5%
11,455
+5.4%
0.12%
+29.3%
Q4 2021$328,000
+47.1%
10,872
+27.5%
0.09%
+35.3%
Q3 2021$223,000
-19.2%
8,524
-10.9%
0.07%
-17.1%
Q2 2021$276,000
+13.6%
9,572
+14.9%
0.08%
+2.5%
Q1 2021$243,000
+10.5%
8,328
+6.0%
0.08%
-49.4%
Q1 2020$220,000
-14.1%
7,857
+17.3%
0.16%
+8.2%
Q4 2019$256,000
+16.9%
6,700
+17.2%
0.15%
+6.6%
Q3 2019$219,000
-41.6%
5,716
-36.4%
0.14%
-43.2%
Q2 2019$375,000
+8.4%
8,985
+5.5%
0.24%
+5.2%
Q1 2019$346,0008,5180.23%
Other shareholders
HSBC HLDGS PLC shareholders Q3 2021
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 1,052,829$38,805,00010.55%
NINE MASTS CAPITAL Ltd 467,286$17,217,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2,006,037$75,447,0003.10%
HUTCHINSON CAPITAL MANAGEMENT/CA 247,323$9,301,0002.90%
CAMBIAR INVESTORS LLC 5,204,596$195,745,0002.85%
NOESIS CAPITAL MANGEMENT CORP 158,524$5,962,0002.57%
NORTHROAD CAPITAL MANAGEMENT LLC 25,828$971,0002.22%
Creegan & Nassoura Financial Group, LLC 48,290$1,816,0002.12%
PARK CIRCLE Co 68,900$2,591,0001.80%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,681,270$138,453,0001.67%
View complete list of HSBC HLDGS PLC shareholders