HSBC HLDGS PLC SUB CAP 8.125%'s ticker is HSEACL and the CUSIP is 404280703.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $226,000 | -5.8% | 8,300 | -5.7% | 0.00% | 0.0% |
| Q2 2017 | $240,000 | +1.3% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $237,000 | -69.3% | 8,800 | -70.4% | 0.00% | -70.0% |
| Q4 2016 | $772,000 | -0.8% | 29,766 | +3.5% | 0.01% | +11.1% |
| Q3 2016 | $778,000 | -51.6% | 28,766 | -51.7% | 0.01% | -10.0% |
| Q2 2016 | $1,608,000 | – | 59,532 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIM INVESTMENT MANAGEMENT INC | 40,000 | $1,075,000 | 0.37% |
| QCI ASSET MANAGEMENT INC/NY | 10,876 | $292,000 | 0.04% |
| Bell Rock Capital LLC | 1,000 | $27,000 | 0.02% |
| PRENTISS SMITH & CO INC | 1,500 | $40,000 | 0.02% |
| Sharkey, Howes & Javer | 1,000 | $27,000 | 0.01% |
| MOTCO | 2,000 | $54,000 | 0.01% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,800 | $237,000 | 0.00% |
| Apriem Advisors | 200 | $5,000 | 0.00% |
| GLENMEDE TRUST CO NA | 2,708 | $72,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,800 | $48,000 | 0.00% |