PARAMETRIC PORTFOLIO ASSOCIATES LLC - HSBC HLDGS PLC PERP PREF SHS ownership

HSBC HLDGS PLC PERP PREF SHS's ticker is HSEBCL and the CUSIP is 404280802. A total of 9 filers reported holding HSBC HLDGS PLC PERP PREF SHS in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HSBC HLDGS PLC PERP PREF SHS
ValueSharesWeighting
Q2 2016$1,145,000
-1.7%
43,174
-2.9%
0.00%0.0%
Q1 2016$1,165,000
+5.4%
44,470
+4.9%
0.00%0.0%
Q4 2015$1,105,000
-36.3%
42,387
-36.7%
0.00%
-33.3%
Q2 2015$1,734,000
+0.5%
66,972
+1.8%
0.00%0.0%
Q1 2015$1,725,000
+2.2%
65,763
+3.5%
0.00%
-25.0%
Q4 2014$1,688,000
+2.5%
63,549
+2.8%
0.00%0.0%
Q3 2014$1,647,000
-3.2%
61,821
-1.7%
0.00%0.0%
Q2 2014$1,702,000
-1.6%
62,864
-2.0%
0.00%0.0%
Q1 2014$1,729,000
-9.6%
64,125
-9.7%
0.00%
-20.0%
Q4 2013$1,912,000
-4.2%
70,975
-3.8%
0.01%0.0%
Q3 2013$1,996,000
+9.6%
73,780
+9.8%
0.01%0.0%
Q2 2013$1,821,00067,2050.01%
Other shareholders
HSBC HLDGS PLC PERP PREF SHS shareholders Q3 2016
NameSharesValueWeighting ↓
KCM INVESTMENT ADVISORS LLC 202,697$5,400,0000.49%
American Research & Management Co. 12,175$324,0000.12%
ROOSEVELT INVESTMENT GROUP LLC 63,127$1,682,0000.09%
Highlander Capital Management, LLC 700$18,648,0000.02%
BRYN MAWR TRUST Co 11,000$293,0000.02%
CITY NATIONAL BANK 64,365$1,715,0000.02%
PRIVATE TRUST CO NA 1,395$37,0000.01%
HUNTINGTON NATIONAL BANK 20,500$546,0000.01%
AMERIPRISE FINANCIAL INC 370,322$9,866,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,821$1,647,0000.00%
View complete list of HSBC HLDGS PLC PERP PREF SHS shareholders