HSBC HOLDINGS PLC - SPON ADR NEW (HSBC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPON ADR NEW
Shares, excl. options Q1 2024
46.7 M
Holdings value Q1 2024
$1.84 B
Value change Q1 2024
-$114 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
386
Number of buys Q1 2024
180
Number of sells Q1 2024
-180
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
404280406
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 46.7 M $1.84 B -$114 M $39.36 386
2023 Q4 48.6 M $1.97 B -$24.9 M $40.54 391
2023 Q3 57.3 M $2.26 B -$45.3 M $39.46 361
2023 Q2 58.2 M $2.31 B +$126 M $39.62 351
2023 Q1 56.4 M $1.92 B +$108 M $34.13 323
2022 Q4 53.4 M $1.66 B +$2.01 M $31.16 302
2022 Q3 53 M $1.38 B +$72.2 M $26.07 265
2022 Q2 50.5 M $1.65 B +$169 M $32.67 270
2022 Q1 48.9 M $1.67 B +$72.5 M $34.22 276
2021 Q4 47.1 M $1.42 B -$9.8 M $30.15 263
2021 Q3 46.2 M $1.21 B -$90.4 M $26.15 240
2021 Q2 52.7 M $1.52 B +$54.8 M $28.85 244
2021 Q1 50.8 M $1.48 B -$132 M $29.14 247
2020 Q4 55.5 M $1.44 B -$142 M $25.91 249
2020 Q3 60.7 M $1.19 B -$75 M $19.58 210
2020 Q2 65 M $1.52 B -$118 M $23.33 249
2020 Q1 68.3 M $1.91 B -$669 M $28.01 317
2019 Q4 89.9 M $3.51 B -$85.9 M $39.09 381
2019 Q3 91.8 M $3.52 B -$263 M $38.27 369
2019 Q2 98.6 M $4.11 B -$58.4 M $41.74 405
2019 Q1 100 M $4.06 B +$25.7 M $40.58 412
2018 Q4 99.2 M $4.08 B -$120 M $41.11 404
2018 Q3 102 M $4.47 B -$60.9 M $43.99 398
2018 Q2 99.6 M $4.7 M -$27.1 M $0.05 408
2018 Q1 106 M $5.04 B +$407 M $47.67 413
2017 Q4 93.1 M $4.81 B +$357 M $51.64 420
2017 Q3 86.1 M $4.26 B +$10.2 M $49.41 373
2017 Q2 85.9 M $3.99 B -$202 M $46.39 352
2017 Q1 92.3 M $3.77 B +$42.5 M $40.82 340
2016 Q4 88.7 M $3.57 B +$248 M $40.18 341
2016 Q3 85.5 M $3.21 B -$230 M $37.61 294
2016 Q2 91.5 M $2.86 B -$46.5 M $31.31 303
2016 Q1 90 M $2.81 B +$34.3 M $31.12 300
2015 Q4 90.6 M $3.58 B -$61.8 M $39.47 324
2015 Q3 92.8 M $3.51 B -$34.7 M $37.88 326
2015 Q2 94.7 M $4.24 B -$80.8 M $44.81 338
2015 Q1 97.9 M $4.17 B -$232 M $42.59 347
2014 Q4 101 M $4.76 B -$709 M $47.23 359
2014 Q3 114 M $5.8 B -$173 M $50.88 358
2014 Q2 119 M $6.03 B -$428 M $50.80 368
2014 Q1 127 M $6.47 B -$2.8 M $50.83 372