DAVENPORT & Co LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 413 filers reported holding HSBC HLDGS PLC in Q2 2024. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q2 2024$1,109,003
+10.5%
25,494
-0.0%
0.01%
+16.7%
Q1 2024$1,003,780
-4.2%
25,503
-1.3%
0.01%
-14.3%
Q4 2023$1,047,400
+32.7%
25,836
+29.2%
0.01%
+16.7%
Q3 2023$789,018
+33.4%
19,995
+33.9%
0.01%
+50.0%
Q2 2023$591,44714,9280.00%
Other shareholders
HSBC HLDGS PLC shareholders Q2 2024
NameSharesValueWeighting ↓
MERCATOR ASSET MANAGEMENT L P 954,190$42,757,00095.83%
Segantii Capital Management Ltd 275,405$12,461,00011.14%
NINE MASTS CAPITAL Ltd 710,366$32,143,00010.53%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 4,309,528$193,110,0006.70%
NOESIS CAPITAL MANGEMENT CORP 144,978$6,496,000,0002.80%
NORTHROAD CAPITAL MANAGEMENT LLC 113,211$5,073,0002.61%
Creegan & Nassoura Financial Group, LLC 50,990$2,285,0002.38%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 106,300$4,763,0002.16%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,405,330$197,403,0002.04%
Cullen Capital Management, LLC 1,050,695$47,082,0001.50%
View complete list of HSBC HLDGS PLC shareholders