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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NOESIS CAPITAL MANGEMENT CORP | 43,408 | $1,086,502,000 | 0.40% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 85,400 | $2,138,000 | 0.28% |
| Newman Dignan & Sheerar, Inc. | 17,302 | $441,000 | 0.23% |
| Hayek Kallen Investment Management | 8,000 | $200,000 | 0.13% |
| Asset Allocation & Management Company, LLC | 10,000 | $250,000 | 0.12% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 32,562 | $815,000 | 0.12% |
| Penserra Capital Management LLC | 25,825 | $665,000 | 0.04% |
| Ameritas Investment Company, LLC | 10,300 | $258,000 | 0.04% |
| Braun-Bostich & Associates Inc. | 1,000 | $24,000 | 0.03% |
| Jackson, Grant Investment Advisers, Inc. | 1,250 | $31,000 | 0.02% |