HighMark Wealth Management LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 296 filers reported holding HSBC HLDGS PLC in Q3 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q2 2024$394,871
+10.5%
9,077
+0.0%
0.24%
+7.7%
Q1 2024$357,200
-2.9%
9,0750.0%0.22%
-18.5%
Q4 2023$367,909
+3.5%
9,075
+0.7%
0.27%
-8.1%
Q3 2023$355,456
-0.4%
9,0080.0%0.30%
+10.1%
Q2 2023$356,897
+16.1%
9,0080.0%0.27%
+11.7%
Q1 2023$307,443
+9.5%
9,0080.0%0.24%
+13.2%
Q4 2022$280,689
+19.4%
9,0080.0%0.21%
+5.5%
Q3 2022$235,000
-20.1%
9,0080.0%0.20%
-14.8%
Q2 2022$294,000
-4.5%
9,0080.0%0.24%
+14.6%
Q1 2022$308,000
+13.2%
9,0080.0%0.21%
+19.8%
Q4 2021$272,000
+15.3%
9,0080.0%0.17%
-1.1%
Q3 2021$236,000
-9.2%
9,0080.0%0.17%
-8.9%
Q2 2021$260,000
-0.8%
9,0080.0%0.19%
-8.6%
Q1 2021$262,000
+12.4%
9,0080.0%0.21%
+4.5%
Q4 2020$233,000
+32.4%
9,0080.0%0.20%
+25.8%
Q3 2020$176,000
-16.2%
9,0080.0%0.16%
-31.2%
Q2 2020$210,000
-16.7%
9,0080.0%0.23%
-24.0%
Q1 2020$252,000
-28.4%
9,0080.0%0.30%
-19.1%
Q4 2019$352,0009,0080.38%
Other shareholders
HSBC HLDGS PLC shareholders Q3 2022
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