DELTA ASSET MANAGEMENT LLC/TN - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 265 filers reported holding HSBC HLDGS PLC in Q1 2021. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q4 2021$2,000
+100.0%
510.0%0.00%
Q3 2021$1,0000.0%510.0%0.00%
Q2 2021$1,0000.0%510.0%0.00%
Q1 2021$1,0000.0%510.0%0.00%
Q4 2020$1,0000.0%510.0%0.00%
Q3 2020$1,0000.0%510.0%0.00%
Q2 2020$1,0000.0%510.0%0.00%
Q1 2020$1,000
-50.0%
510.0%0.00%
Q4 2019$2,0000.0%510.0%0.00%
Q3 2019$2,0000.0%510.0%0.00%
Q2 2019$2,0000.0%510.0%0.00%
Q1 2019$2,0000.0%510.0%0.00%
Q4 2018$2,000
-33.3%
51
-35.4%
0.00%
Q3 2018$3,000
-25.0%
790.0%0.00%
-100.0%
Q2 2018$4,0000.0%790.0%0.00%0.0%
Q1 2018$4,0000.0%790.0%0.00%0.0%
Q4 2017$4,0000.0%790.0%0.00%0.0%
Q3 2017$4,0000.0%790.0%0.00%0.0%
Q2 2017$4,000
+33.3%
790.0%0.00%
Q1 2017$3,000
+50.0%
79
+54.9%
0.00%
Q4 2016$2,0000.0%510.0%0.00%
Q3 2016$2,0000.0%510.0%0.00%
Q2 2016$2,0000.0%510.0%0.00%
Q1 2016$2,000
-80.0%
51
-79.7%
0.00%
-100.0%
Q4 2015$10,0000.0%2510.0%0.00%0.0%
Q3 2015$10,000
-9.1%
2510.0%0.00%0.0%
Q2 2015$11,0000.0%2510.0%0.00%0.0%
Q1 2015$11,000
-8.3%
2510.0%0.00%0.0%
Q4 2014$12,000
-7.7%
2510.0%0.00%
-33.3%
Q3 2014$13,0000.0%2510.0%0.00%0.0%
Q2 2014$13,0000.0%2510.0%0.00%0.0%
Q1 2014$13,000
-7.1%
2510.0%0.00%0.0%
Q4 2013$14,000
+366.7%
251
+392.2%
0.00%
+200.0%
Q3 2013$3,0000.0%510.0%0.00%0.0%
Q2 2013$3,000510.00%
Other shareholders
HSBC HLDGS PLC shareholders Q1 2021
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 1,052,829$38,805,00010.55%
NINE MASTS CAPITAL Ltd 467,286$17,217,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2,006,037$75,447,0003.10%
HUTCHINSON CAPITAL MANAGEMENT/CA 247,323$9,301,0002.90%
CAMBIAR INVESTORS LLC 5,204,596$195,745,0002.85%
NOESIS CAPITAL MANGEMENT CORP 158,524$5,962,0002.57%
NORTHROAD CAPITAL MANAGEMENT LLC 25,828$971,0002.22%
Creegan & Nassoura Financial Group, LLC 48,290$1,816,0002.12%
PARK CIRCLE Co 68,900$2,591,0001.80%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,681,270$138,453,0001.67%
View complete list of HSBC HLDGS PLC shareholders