PARAMETRIC PORTFOLIO ASSOCIATES LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 351 filers reported holding HSBC HLDGS PLC in Q4 2016. The put-call ratio across all filers is 2.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q1 2022$124,925,000
+29.4%
3,650,653
+14.0%
0.07%
+34.7%
Q4 2021$96,533,000
+45.8%
3,201,774
+26.5%
0.05%
+28.9%
Q3 2021$66,203,000
-19.3%
2,531,667
-10.9%
0.04%
-17.4%
Q2 2021$81,992,000
+10.1%
2,842,013
+11.3%
0.05%
+7.0%
Q1 2021$74,440,000
+28.0%
2,554,579
+13.8%
0.04%
+19.4%
Q4 2020$58,149,000
+104.0%
2,244,282
+54.1%
0.04%
+80.0%
Q3 2020$28,510,000
-46.1%
1,456,080
-35.7%
0.02%
-51.2%
Q2 2020$52,859,000
-36.1%
2,265,729
-23.2%
0.04%
-46.1%
Q1 2020$82,670,000
-18.5%
2,951,448
+13.7%
0.08%
+2.7%
Q4 2019$101,433,000
+8.8%
2,594,851
+6.5%
0.07%
-1.3%
Q3 2019$93,242,000
-34.2%
2,436,427
-28.3%
0.08%
-35.9%
Q2 2019$141,787,000
+6.1%
3,396,918
+3.1%
0.12%
+1.7%
Q1 2019$133,664,000
+3.9%
3,293,839
+5.3%
0.12%
-10.2%
Q4 2018$128,616,000
+10.9%
3,128,585
+18.6%
0.13%
+26.7%
Q3 2018$115,998,000
-12.4%
2,636,915
-6.2%
0.10%
-19.8%
Q2 2018$132,483,000
+11.8%
2,810,423
+13.1%
0.13%
+7.7%
Q1 2018$118,456,000
-3.4%
2,484,912
+4.6%
0.12%
-4.1%
Q4 2017$122,655,000
+6.1%
2,375,194
+1.6%
0.12%
-2.4%
Q3 2017$115,560,000
+20.0%
2,338,801
+12.7%
0.12%
+8.7%
Q2 2017$96,290,000
+27.5%
2,075,671
+12.2%
0.12%0.0%
Q1 2017$75,538,000
+24.0%
1,850,523
+22.1%
0.12%
+35.3%
Q4 2016$60,899,000
+32.5%
1,515,654
+24.0%
0.08%
+23.2%
Q3 2016$45,971,000
+42.2%
1,222,312
+18.4%
0.07%
+35.3%
Q2 2016$32,328,000
-10.5%
1,032,511
-11.0%
0.05%
-12.1%
Q1 2016$36,111,000
-29.6%
1,160,394
-10.7%
0.06%
-34.1%
Q4 2015$51,304,000
+13.2%
1,299,815
+8.6%
0.09%0.0%
Q3 2015$45,336,000
-9.1%
1,196,823
+7.5%
0.09%
-9.3%
Q2 2015$49,889,000
+31.7%
1,113,348
+25.2%
0.10%
+27.6%
Q1 2015$37,872,000
-7.2%
889,219
+2.9%
0.08%
-11.6%
Q4 2014$40,801,000
-5.8%
863,869
+1.5%
0.09%
-10.4%
Q3 2014$43,324,000
+5.1%
851,501
+5.0%
0.10%
+3.2%
Q2 2014$41,212,000
+3.5%
811,259
+3.6%
0.09%
-1.1%
Q1 2014$39,804,000
-4.5%
783,080
+3.5%
0.09%
-6.9%
Q4 2013$41,695,000
+6.0%
756,300
+4.3%
0.10%
-5.6%
Q3 2013$39,335,000
+11.8%
724,928
+6.9%
0.11%
+3.9%
Q2 2013$35,184,000677,9280.10%
Other shareholders
HSBC HLDGS PLC shareholders Q4 2016
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 97,600$2,943,0001.78%
SAL Trading, LLC 103,400$3,118,0001.27%
Manatuck Hill Partners, LLC 107,448$3,240,0001.23%
Creegan & Nassoura Financial Group, LLC 37,400$1,128,0000.85%
Old Port Advisors 68,201$2,213,0000.75%
American Assets Investment Management, LLC 166,918$5,033,0000.54%
West Family Investments, Inc. 63,460$1,913,0000.52%
Mork Capital Management, LLC 25,100$757,0000.51%
CenterStar Asset Management, LLC 243,600$6,940,0000.47%
LMR Partners LLP 1,234,154$37,121,0000.38%
View complete list of HSBC HLDGS PLC shareholders