HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $18,588,000 | +15.1% | 691,532 | +12.7% | 0.00% | 0.0% |
| Q3 2019 | $16,149,000 | +7.8% | 613,788 | +7.4% | 0.00% | 0.0% |
| Q2 2019 | $14,974,000 | +15.1% | 571,515 | +13.2% | 0.00% | 0.0% |
| Q1 2019 | $13,006,000 | +0.8% | 504,693 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $12,909,000 | -6.8% | 500,935 | -7.2% | 0.00% | 0.0% |
| Q3 2018 | $13,851,000 | +11.0% | 539,567 | +15.0% | 0.00% | 0.0% |
| Q2 2018 | $12,474,000 | +157.6% | 469,304 | +149.5% | 0.00% | – |
| Q1 2018 | $4,843,000 | -12.1% | 188,077 | -11.9% | 0.00% | – |
| Q4 2017 | $5,512,000 | +2.2% | 213,494 | +4.5% | 0.00% | – |
| Q3 2017 | $5,393,000 | +5.7% | 204,373 | +5.7% | 0.00% | – |
| Q2 2017 | $5,102,000 | +6.9% | 193,312 | +4.9% | 0.00% | – |
| Q1 2017 | $4,771,000 | +3.9% | 184,214 | +1.1% | 0.00% | – |
| Q4 2016 | $4,591,000 | -12.3% | 182,163 | -10.7% | 0.00% | -100.0% |
| Q3 2016 | $5,232,000 | -1.9% | 203,994 | -0.7% | 0.00% | 0.0% |
| Q2 2016 | $5,331,000 | +39.9% | 205,521 | +38.1% | 0.00% | – |
| Q1 2016 | $3,811,000 | +41.6% | 148,817 | +41.3% | 0.00% | – |
| Q4 2015 | $2,692,000 | +23.1% | 105,284 | +21.8% | 0.00% | – |
| Q3 2015 | $2,187,000 | -2.9% | 86,437 | -3.2% | 0.00% | – |
| Q2 2015 | $2,252,000 | -2.7% | 89,269 | -1.1% | 0.00% | – |
| Q1 2015 | $2,314,000 | +3.5% | 90,279 | +3.8% | 0.00% | – |
| Q4 2014 | $2,235,000 | +17.5% | 86,976 | +15.1% | 0.00% | – |
| Q3 2014 | $1,902,000 | -2.8% | 75,590 | -2.1% | 0.00% | – |
| Q2 2014 | $1,957,000 | +5.2% | 77,229 | +5.7% | 0.00% | – |
| Q1 2014 | $1,860,000 | -54.5% | 73,086 | -55.5% | 0.00% | – |
| Q4 2013 | $4,087,000 | +114.1% | 164,174 | +112.0% | 0.00% | – |
| Q3 2013 | $1,909,000 | -29.1% | 77,435 | -28.5% | 0.00% | – |
| Q2 2013 | $2,694,000 | – | 108,299 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 932,415 | $24,606,000 | 1.97% |
| PineBridge Investments, L.P. | 937,888 | $24,751,000 | 0.64% |
| W.G. Shaheen & Associates DBA Whitney & Co | 73,605 | $1,942,000 | 0.64% |
| NOESIS CAPITAL MANGEMENT CORP | 56,300 | $1,486,000 | 0.57% |
| Hilton Capital Management, LLC | 93,850 | $2,477,000 | 0.46% |
| Shoker Investment Counsel, Inc. | 15,629 | $412,000 | 0.32% |
| Newman Dignan & Sheerar, Inc. | 19,500 | $515,000 | 0.29% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 91,900 | $2,425,000 | 0.28% |
| Windsor Capital Management, LLC | 19,140 | $505,000 | 0.25% |
| New England Research & Management, Inc. | 9,950 | $263,000 | 0.20% |