WNY Asset Management, LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 263 filers reported holding HSBC HLDGS PLC in Q2 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.0%.

Quarter-by-quarter ownership
WNY Asset Management, LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q3 2023$222,554
-26.6%
5,640
-26.3%
0.04%
-32.8%
Q2 2023$303,093
+14.6%
7,650
-1.3%
0.06%
+1.6%
Q1 2023$264,510
+9.5%
7,7500.0%0.06%
-3.1%
Q4 2022$241,490
+20.1%
7,7500.0%0.06%
-11.0%
Q3 2022$201,000
-20.2%
7,7500.0%0.07%
-14.1%
Q2 2022$252,000
-4.5%
7,7500.0%0.08%
+3.7%
Q1 2022$264,000
+0.8%
7,750
-10.4%
0.08%
+5.1%
Q4 2021$262,000
+0.8%
8,650
-13.5%
0.08%
-13.3%
Q3 2021$260,000
+15.6%
10,000
+28.2%
0.09%
+11.1%
Q2 2021$225,000
+2.3%
7,800
+3.3%
0.08%
-8.0%
Q1 2021$220,0007,5500.09%
Other shareholders
HSBC HLDGS PLC shareholders Q2 2021
NameSharesValueWeighting ↓
MERCATOR ASSET MANAGEMENT L P 1,772,400$90,091,00035.47%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 5,804,928$295,064,00016.46%
HANSBERGER GLOBAL INVESTORS INC/FL 1,047,659$53,253,00012.75%
NOESIS CAPITAL MANGEMENT CORP 148,017$7,524,000,0003.70%
Lipe & Dalton 83,080$4,178,0002.80%
HAVENS ADVISORS LLC 47,353$2,430,0002.48%
NORTHROAD CAPITAL MANAGEMENT LLC 127,808$6,496,0002.35%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,650,072$236,363,0002.29%
Cullen Capital Management, LLC 1,665,480$84,656,0002.29%
SCOUT INVESTMENTS, INC. 3,902,124$198,345,0002.27%
View complete list of HSBC HLDGS PLC shareholders