HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 294 filers reported holding HSBC HLDGS PLC in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,422,257 | +1.6% | 36,043 | +2.1% | 0.03% | +3.6% |
Q2 2023 | $1,399,260 | +10.3% | 35,317 | -4.9% | 0.03% | +3.7% |
Q1 2023 | $1,268,100 | +9.9% | 37,155 | +0.4% | 0.03% | +3.8% |
Q4 2022 | $1,153,450 | +21.0% | 37,017 | +1.2% | 0.03% | +18.2% |
Q3 2022 | $953,000 | -17.8% | 36,574 | +3.1% | 0.02% | -12.0% |
Q2 2022 | $1,159,000 | -4.8% | 35,471 | -0.3% | 0.02% | +13.6% |
Q1 2022 | $1,218,000 | +16.4% | 35,593 | +2.6% | 0.02% | +22.2% |
Q4 2021 | $1,046,000 | +11.8% | 34,678 | -3.1% | 0.02% | 0.0% |
Q3 2021 | $936,000 | +4.0% | 35,789 | +14.7% | 0.02% | +12.5% |
Q2 2021 | $900,000 | -5.2% | 31,190 | -4.2% | 0.02% | -15.8% |
Q1 2021 | $949,000 | +9.7% | 32,549 | -2.5% | 0.02% | +5.6% |
Q4 2020 | $865,000 | +15.5% | 33,371 | -12.7% | 0.02% | -5.3% |
Q3 2020 | $749,000 | -12.5% | 38,223 | +4.1% | 0.02% | -13.6% |
Q2 2020 | $856,000 | -13.7% | 36,702 | +3.6% | 0.02% | -26.7% |
Q1 2020 | $992,000 | -18.1% | 35,419 | +14.4% | 0.03% | 0.0% |
Q4 2019 | $1,211,000 | +1.8% | 30,970 | -0.4% | 0.03% | -6.2% |
Q3 2019 | $1,190,000 | -7.0% | 31,105 | +1.4% | 0.03% | -8.6% |
Q2 2019 | $1,280,000 | +4.1% | 30,670 | +1.2% | 0.04% | +6.1% |
Q1 2019 | $1,230,000 | +10.0% | 30,311 | +11.5% | 0.03% | -5.7% |
Q4 2018 | $1,118,000 | +2.4% | 27,196 | +9.5% | 0.04% | +25.0% |
Q3 2018 | $1,092,000 | +14.2% | 24,843 | +22.5% | 0.03% | +7.7% |
Q2 2018 | $956,000 | +12.6% | 20,288 | +13.8% | 0.03% | +18.2% |
Q1 2018 | $849,000 | -23.8% | 17,820 | -17.4% | 0.02% | -24.1% |
Q4 2017 | $1,114,000 | +18.3% | 21,562 | +13.1% | 0.03% | +16.0% |
Q3 2017 | $942,000 | +0.1% | 19,063 | -6.1% | 0.02% | -3.8% |
Q2 2017 | $941,000 | +27.5% | 20,302 | +12.3% | 0.03% | +23.8% |
Q1 2017 | $738,000 | -15.8% | 18,086 | -17.1% | 0.02% | -19.2% |
Q4 2016 | $877,000 | +7.1% | 21,819 | +0.2% | 0.03% | +8.3% |
Q3 2016 | $819,000 | +41.0% | 21,785 | +17.5% | 0.02% | +41.2% |
Q2 2016 | $581,000 | +0.3% | 18,535 | -0.3% | 0.02% | -5.6% |
Q1 2016 | $579,000 | -28.3% | 18,600 | -9.1% | 0.02% | -25.0% |
Q4 2015 | $807,000 | +49.4% | 20,459 | +43.6% | 0.02% | +50.0% |
Q3 2015 | $540,000 | -8.0% | 14,249 | +8.7% | 0.02% | 0.0% |
Q2 2015 | $587,000 | +4.1% | 13,114 | -0.8% | 0.02% | +6.7% |
Q1 2015 | $564,000 | +13.7% | 13,226 | +26.0% | 0.02% | +7.1% |
Q4 2014 | $496,000 | -4.1% | 10,496 | +3.2% | 0.01% | -6.7% |
Q3 2014 | $517,000 | -7.3% | 10,171 | -7.5% | 0.02% | -11.8% |
Q2 2014 | $558,000 | -18.7% | 10,996 | -18.5% | 0.02% | -19.0% |
Q1 2014 | $686,000 | -9.4% | 13,490 | -1.8% | 0.02% | -12.5% |
Q4 2013 | $757,000 | +22.9% | 13,738 | +21.0% | 0.02% | +9.1% |
Q3 2013 | $616,000 | +11.6% | 11,353 | +6.7% | 0.02% | +4.8% |
Q2 2013 | $552,000 | – | 10,640 | – | 0.02% | – |
Download |
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% |