HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $155,904 | +2.2% | 5,800 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $152,598 | +0.4% | 5,800 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $151,960 | +1.7% | 5,800 | 0.0% | 0.02% | -11.8% |
| Q1 2019 | $149,466 | 0.0% | 5,800 | 0.0% | 0.02% | -10.5% |
| Q4 2018 | $149,466 | +0.4% | 5,800 | 0.0% | 0.02% | +11.8% |
| Q3 2018 | $148,886 | -3.4% | 5,800 | 0.0% | 0.02% | -5.6% |
| Q2 2018 | $154,164 | +3.2% | 5,800 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $149,350 | -0.3% | 5,800 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $149,756 | -2.2% | 5,800 | 0.0% | 0.02% | -10.0% |
| Q3 2017 | $153,062 | – | 5,800 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 54,220 | $1,423,000 | 0.49% |
| NOESIS CAPITAL MANGEMENT CORP | 44,692 | $1,176,000,000 | 0.38% |
| PineBridge Investments, L.P. | 873,911 | $22,993,000 | 0.37% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 89,000 | $2,342,000 | 0.23% |
| Newman Dignan & Sheerar, Inc. | 18,252 | $480,000 | 0.23% |
| New England Research & Management, Inc. | 9,700 | $255,000 | 0.18% |
| Shoker Investment Counsel, Inc. | 8,756 | $230,000 | 0.16% |
| Windsor Capital Management, LLC | 11,722 | $308,000 | 0.14% |
| WealthTrust Axiom LLC | 14,200 | $373,000 | 0.13% |
| Hayek Kallen Investment Management | 8,000 | $210,000 | 0.13% |