HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 351 filers reported holding HSBC HLDGS PLC in Q2 2015. The put-call ratio across all filers is 2.80 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $350,000 | -36.7% | 11,255 | -19.6% | 0.00% | -100.0% |
| Q4 2015 | $553,000 | -28.5% | 14,005 | -31.4% | 0.00% | 0.0% |
| Q3 2015 | $773,000 | -72.7% | 20,405 | -67.7% | 0.00% | -66.7% |
| Q2 2015 | $2,833,000 | -70.1% | 63,212 | -71.6% | 0.00% | -66.7% |
| Q1 2015 | $9,490,000 | -62.7% | 222,820 | -58.6% | 0.01% | -62.5% |
| Q4 2014 | $25,419,000 | -94.9% | 538,188 | -94.5% | 0.02% | -95.0% |
| Q3 2014 | $500,928,000 | -0.2% | 9,845,287 | -0.4% | 0.48% | 0.0% |
| Q2 2014 | $502,090,000 | +3.2% | 9,883,660 | +3.2% | 0.48% | -3.8% |
| Q1 2014 | $486,601,000 | -7.6% | 9,573,110 | +0.2% | 0.50% | -9.3% |
| Q4 2013 | $526,656,000 | +1.7% | 9,552,988 | +0.1% | 0.55% | -6.6% |
| Q3 2013 | $517,676,000 | +4.3% | 9,540,648 | -0.2% | 0.59% | -0.2% |
| Q2 2013 | $496,134,000 | – | 9,559,431 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 1,052,829 | $38,805,000 | 10.55% |
| NINE MASTS CAPITAL Ltd | 467,286 | $17,217,000 | 3.46% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,006,037 | $75,447,000 | 3.10% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 247,323 | $9,301,000 | 2.90% |
| CAMBIAR INVESTORS LLC | 5,204,596 | $195,745,000 | 2.85% |
| NOESIS CAPITAL MANGEMENT CORP | 158,524 | $5,962,000 | 2.57% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 25,828 | $971,000 | 2.22% |
| Creegan & Nassoura Financial Group, LLC | 48,290 | $1,816,000 | 2.12% |
| PARK CIRCLE Co | 68,900 | $2,591,000 | 1.80% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,681,270 | $138,453,000 | 1.67% |