HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 237 filers reported holding HSBC HLDGS PLC in Q3 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,722,131 | +2.1% | 11,244,708 | +2.6% | 0.15% | +5.8% |
| Q2 2023 | $434,420,495 | +20.9% | 10,964,950 | +4.2% | 0.14% | +14.0% |
| Q1 2023 | $359,279,838 | +113100.4% | 10,526,769 | +3.3% | 0.12% | +28.7% |
| Q4 2022 | $317,384 | -99.9% | 10,185,618 | +0.8% | 0.09% | -6.9% |
| Q3 2022 | $263,408,000 | -18.3% | 10,103,917 | +2.4% | 0.10% | -12.9% |
| Q2 2022 | $322,463,000 | -4.2% | 9,870,231 | +0.4% | 0.12% | +11.5% |
| Q1 2022 | $336,492,000 | +17.5% | 9,833,179 | +3.5% | 0.10% | +19.5% |
| Q4 2021 | $286,497,000 | +18.0% | 9,502,387 | +2.4% | 0.09% | +11.5% |
| Q3 2021 | $242,714,000 | -11.2% | 9,281,599 | -2.0% | 0.08% | -10.3% |
| Q2 2021 | $273,279,000 | -3.0% | 9,472,392 | -2.0% | 0.09% | -6.5% |
| Q1 2021 | $281,601,000 | +10.7% | 9,663,724 | -1.5% | 0.09% | +1.1% |
| Q4 2020 | $254,293,000 | +34.4% | 9,814,457 | +1.6% | 0.09% | +15.0% |
| Q3 2020 | $189,220,000 | -17.5% | 9,663,967 | -1.7% | 0.08% | -20.8% |
| Q2 2020 | $229,246,000 | -14.4% | 9,826,246 | +2.8% | 0.10% | -27.3% |
| Q1 2020 | $267,690,000 | -36.2% | 9,556,927 | -11.0% | 0.14% | -9.2% |
| Q4 2019 | $419,527,000 | -1.2% | 10,732,342 | -3.3% | 0.15% | -7.3% |
| Q3 2019 | $424,627,000 | -8.0% | 11,095,562 | +0.3% | 0.16% | -7.8% |
| Q2 2019 | $461,708,000 | +2.0% | 11,061,527 | -0.8% | 0.18% | -0.6% |
| Q1 2019 | $452,500,000 | -2.0% | 11,150,801 | -0.7% | 0.18% | -13.9% |
| Q4 2018 | $461,845,000 | -10.2% | 11,234,377 | -3.9% | 0.21% | +6.6% |
| Q3 2018 | $514,521,000 | -11.5% | 11,696,311 | -5.2% | 0.20% | -15.5% |
| Q2 2018 | $581,652,000 | -0.6% | 12,338,821 | +0.5% | 0.23% | -4.9% |
| Q1 2018 | $585,169,000 | -8.6% | 12,275,412 | -1.0% | 0.24% | -8.3% |
| Q4 2017 | $640,532,000 | -0.3% | 12,403,799 | -4.6% | 0.27% | -5.3% |
| Q3 2017 | $642,628,000 | +4.1% | 13,006,029 | -2.3% | 0.28% | -1.4% |
| Q2 2017 | $617,481,000 | +14.5% | 13,310,658 | +0.8% | 0.28% | +10.5% |
| Q1 2017 | $539,278,000 | +5.2% | 13,211,121 | +3.6% | 0.26% | +0.8% |
| Q4 2016 | $512,549,000 | +8.4% | 12,756,333 | +1.5% | 0.26% | 0.0% |
| Q3 2016 | $472,866,000 | +20.1% | 12,572,881 | -0.0% | 0.26% | +12.8% |
| Q2 2016 | $393,672,000 | +0.8% | 12,573,379 | +0.2% | 0.23% | -3.0% |
| Q1 2016 | $390,573,000 | -15.8% | 12,550,537 | +6.8% | 0.23% | -19.0% |
| Q4 2015 | $463,775,000 | +11.6% | 11,750,075 | +7.1% | 0.29% | +5.9% |
| Q3 2015 | $415,538,000 | -4.1% | 10,969,840 | +13.4% | 0.27% | +3.0% |
| Q2 2015 | $433,452,000 | +12.5% | 9,673,099 | +6.9% | 0.26% | +9.1% |
| Q1 2015 | $385,297,000 | -5.0% | 9,046,651 | +5.4% | 0.24% | -8.6% |
| Q4 2014 | $405,444,000 | -9.3% | 8,584,465 | -2.3% | 0.27% | -16.1% |
| Q3 2014 | $447,238,000 | -1.0% | 8,790,062 | -1.2% | 0.32% | +1.0% |
| Q2 2014 | $451,925,000 | +4.8% | 8,896,169 | +4.8% | 0.31% | -2.5% |
| Q1 2014 | $431,310,000 | -7.4% | 8,485,336 | +0.4% | 0.32% | -11.3% |
| Q4 2013 | $465,953,000 | +7.3% | 8,451,888 | +5.6% | 0.36% | -3.5% |
| Q3 2013 | $434,186,000 | +3.3% | 8,001,952 | -1.1% | 0.38% | -5.1% |
| Q2 2013 | $420,129,000 | – | 8,094,976 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 107,448 | $3,348,080 | 1.58% |
| Old Port Advisors | 72,060 | $2,245,399 | 0.85% |
| MERITAGE PORTFOLIO MANAGEMENT | 251,736 | $7,844 | 0.61% |
| WealthTrust Asset Management, LLC | 20,052 | $624,820 | 0.60% |
| American Assets Investment Management, LLC | 166,918 | $5,201,165 | 0.60% |
| West Family Investments, Inc. | 56,692 | $1,766,523 | 0.60% |
| AXQ CAPITAL, LP | 24,021 | $748,494 | 0.52% |
| OLD MISSION CAPITAL LLC | 511,171 | $15,928,088 | 0.45% |
| Naviter Wealth, LLC | 43,019 | $1,578,367 | 0.43% |
| THOMAS WHITE INTERNATIONAL LTD | 59,519 | $1,854,612 | 0.41% |