HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $56,000 | +1.8% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $55,000 | -5.2% | 2,100 | -4.5% | 0.00% | 0.0% |
| Q2 2019 | $58,000 | +7.4% | 2,200 | +4.8% | 0.00% | 0.0% |
| Q1 2019 | $54,000 | 0.0% | 2,100 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $54,000 | 0.0% | 2,100 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $54,000 | -3.6% | 2,100 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $56,000 | +3.7% | 2,100 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $54,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $54,000 | -1.8% | 2,100 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $55,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $55,000 | +1.9% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $54,000 | +1.9% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $53,000 | -1.9% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $54,000 | -1.8% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $55,000 | +1.9% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $54,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $54,000 | +1.9% | 2,100 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $53,000 | 0.0% | 2,100 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $53,000 | -1.9% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $54,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $54,000 | +1.9% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $53,000 | -1.9% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $54,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $54,000 | +3.8% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $52,000 | +2.0% | 2,100 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $51,000 | -1.9% | 2,100 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $52,000 | – | 2,100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 932,415 | $24,606,000 | 1.97% |
| PineBridge Investments, L.P. | 937,888 | $24,751,000 | 0.64% |
| W.G. Shaheen & Associates DBA Whitney & Co | 73,605 | $1,942,000 | 0.64% |
| NOESIS CAPITAL MANGEMENT CORP | 56,300 | $1,486,000 | 0.57% |
| Hilton Capital Management, LLC | 93,850 | $2,477,000 | 0.46% |
| Shoker Investment Counsel, Inc. | 15,629 | $412,000 | 0.32% |
| Newman Dignan & Sheerar, Inc. | 19,500 | $515,000 | 0.29% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 91,900 | $2,425,000 | 0.28% |
| Windsor Capital Management, LLC | 19,140 | $505,000 | 0.25% |
| New England Research & Management, Inc. | 9,950 | $263,000 | 0.20% |