Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
HSBC Holdings plc (ADR) (HSBC)  
$44.45 0.06 (0.13%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 385    5
Total shares held : 
 55,420,294  
% of shares held : 
 1.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   42  
Amount of shares held : 
 -2,842,077  
% of shares held change : 
   -0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.02  
Last Quarter's Ending Price : 
 $40.54  
Last Quarter's Average Price : 
 $38.71  
Change from last quarter's     
avg. price to the last closing  : 
5.74 (14.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 644,046
 1.16%
 
Increased Positions :
149
 3,382,083
 6.1%
 
Unchanged Positions :
90
 830,144
 1.5%
 
Decreased Positions :
112
-5,721,425
-10.32%
 
Closed Positions :
29
-1,146,781
-2.07%
 
Guru Positions :
2
14
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 47 - 2023-12-31 166,918 $6,767,000 0
   MANATUCK HILL PARTNERS, LLC 17 - 2023-12-31 107,448 $4,356,000 0
   SANDERS CAPITAL, LLC 39 - 2023-12-31 95,080 $3,855,000 0
   LGT Group Foundation 196 - 2023-12-31 30,325 $1,229,000 0
   KARPAS STRATEGIES LLC 58 - 2023-12-31 27,200 $1,103,000 0
   GABELLI FUNDS LLC 758 - 2023-12-31 23,000 $932,000 0
   Systematic Alpha Investments LLC 109 - 2023-12-31 23,000 $932,000 0
   RBF CAPITAL, LLC 298 - 2023-12-31 20,000 $811,000 0
   MCDONALD PARTNERS LLC 123 - 2024-03-31 19,515 $768,000 0
   PZENA INVESTMENT MANAGEMENT LLC 142 - 2023-12-31 17,135 $695,000 0
   STATE STREET CORP 3399 - 2023-12-31 14,937 $606,000 0
   Henry James International Management Inc. 85 - 2023-12-31 14,071 $570,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 207 - 2023-12-31 10,500 $426,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2094 - 2023-12-31 10,457 $424,000 0
   Investors Research Corp 232 - 2023-12-31 10,266 $416,000 0
   Allspring Global Investments Holdings LLC 1573 - 2024-03-31 10,343 $407,000 0
   COURIER CAPITAL CORP 281 - 2024-03-31 8,904 $350,000 0
   Allie Family Office LLC 50 - 2023-12-31 8,504 $345,000 0
   Five Oceans Advisors 113 - 2024-03-31 7,959 $313,000 0
   CLEARBRIDGE ADVISORS LLC 723 - 2023-12-31 7,697 $312,000 0
   COZAD ASSET MANAGEMENT INC 321 - 2023-12-31 7,300 $296,000 0
   BALDWIN INVESTMENT MANAGEMENT LLC 186 - 2023-12-31 6,014 $244,000 0
   RATHBONE BROTHERS PLC 516 - 2023-12-31 5,600 $227,000 0
   Fortitude Family Office LLC 78 - 2024-03-31 5,336 $210,000 0
   EDGAR LOMAX CO/VA 54 - 2023-12-31 15,380 $125,000 0
   Rosenberg Matthew Hamilton 307 - 2024-03-31 2,642 $104,000 0
   UMB BANK N A/MO 763 - 2024-03-31 1,878 $74,000 0
   Bogart Wealth LLC 401 - 2024-03-31 1,129 $44,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 328 - 2023-12-31 1,000 $41,000 0
   Column Capital Advisors LLC 347 - 2023-09-30 1,006 $40,000 0
   Banque Cantonale Vaudoise 816 - 2024-03-31 1,000 $39,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 528 - 2023-12-31 907 $37,000 0
   HANSON INVESTMENT MANAGEMENT 333 - 2024-03-31 809 $32,000 0
   HHM Wealth Advisors LLC 356 - 2023-12-31 751 $30,000 0
   Sargent Bickham Lagudis LLC 557 - 2022-12-31 757 $24,000 0
   ATLAS CAPITAL ADVISORS LLC 605 - 2024-03-31 613 $24,000 0
   HM PAYSON & CO 715 - 2023-12-31 556 $23,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 876 - 2023-12-31 539 $22,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 253 - 2023-12-31 523 $21,000 0
   SMITHFIELD TRUST CO 706 - 2023-12-31 500 $20,000 0
   Tortoise Investment Management LLC 486 - 2023-12-31 433 $18,000 0
   GANNETT WELSH & KOTLER 558 - 2023-12-31 391 $16,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 358 $15,000 0
   Park Place Capital Corp 599 - 2024-03-31 329 $13,000 0
   BESSEMER GROUP INC 1537 - 2023-12-31 330 $13,000 0
   HARBOUR INVESTMENTS INC. 2117 - 2023-12-31 266 $11,000 0
   BARTLETT & CO. LLC 966 - 2023-12-31 254 $10,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 965 - 2023-12-31 254 $10,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 567 - 2023-12-31 219 $9,000 0
   Cape Investment Advisory Inc. 686 - 2023-12-31 211 $9,000 0
   DUNCKER STREETT & CO INC 424 - 2024-03-31 148 $6,000 0
   PrairieView Partners LLC 297 - 2024-03-31 146 $6,000 0
   Coastal Capital Group Inc. 404 - 2023-06-30 163 $6,000 0
   BALDWIN BROTHERS INC/MA 578 - 2024-03-31 150 $6,000 0
   Beacon Capital Management LLC 629 - 2023-12-31 141 $6,000 0
   FinTrust Capital Advisors LLC 939 - 2024-03-31 159 $6,000 0
   Sound Income Strategies LLC 913 - 2024-03-31 124 $5,000 0
   Asset Dedication LLC 802 - 2024-03-31 100 $4,000 0
   Private Ocean LLC 422 - 2024-03-31 95 $4,000 0
   WHITTIER TRUST CO OF NEVADA INC 1064 - 2023-12-31 110 $4,000 0
   CAROLINAS WEALTH CONSULTING LLC 643 - 2023-12-31 96 $4,000 0
   M&R CAPITAL MANAGEMENT INC 456 - 2024-03-31 105 $4,000 0
   Financial Avengers Inc. 140 - 2023-12-31 100 $4,000 0
   JJJ Advisors Inc. 790 - 2024-03-31 112 $4,000 0
   Iron Horse Wealth Management LLC 263 - 2024-03-31 100 $4,000 0
   CoreFirst Bank & Trust 347 - 2023-12-31 100 $4,000 0
   CALDWELL SUTTER CAPITAL INC. 711 - 2024-03-31 87 $3,000 0
   VALLEY NATIONAL ADVISERS INC 879 - 2024-03-31 100 $3,000 0
   AXA 1020 - 2023-12-31 64 $3,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 266 - 2023-09-30 39 $2,000 0
   HOLLENCREST SECURITIES LLC 893 - 2023-12-31 54 $2,000 0
   New England Capital Financial Advisors LLC 328 - 2023-12-31 50 $2,000 0
   Key Financial Inc 1105 - 2024-03-31 39 $2,000 0
   HAZLETT BURT & WATSON INC. 660 - 2024-03-31 46 $2,000 0
   WFA of San Diego LLC 357 - 2023-09-30 14 $1,000 0
   CULLEN FROST BANKERS INC 979 - 2023-12-31 28 $1,000 0
   Tyler-Stone Wealth Management 818 - 2023-12-31 31 $1,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1540 - 2023-12-31 0 $0 0
   Cornerstone Planning Group LLC 900 - 2023-12-31 6 $0 0
   TORONTO DOMINION BANK 1503 - 2023-12-31 12 $0 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 866 - 2023-12-31 2 $0 0
  81 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us