HSBC HOLDINGS PLC - SPON ADR NEW (HSBC)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SPON ADR NEW
Total 13F shares
92,476,692
Share change
-1,511,297
Total reported value
$2,892,916,897
Put/Call ratio
143%
Price per share
$31.31
Number of holders
299
Value change
-$46,499,143
Number of buys
146
Number of sells
146

Institutional Holders of HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) as of Q2 2016

As of 30 Jun 2016, HSBC HOLDINGS PLC - SPON ADR NEW (HSBC) was held by 299 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,476,692 shares. The largest 10 holders included Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, CAMBIAR INVESTORS LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, NORTHERN TRUST CORP, and MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC. This page lists 299 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.