HSBC Holdings PLC-Spons ADRHSBC

13F holders, Q1 2024 (March 31)
410holders
5famous investors
$38.33avg. 13F price*

At the end of Q1 2024, 410 institutions reported holding HSBC Holdings PLC-Spons ADR (HSBC) in their 13F filings. The largest holders were Dimensional Fund Advisors LP ($448.9M), Morgan Stanley ($242.2M) and Goldman Sachs Group Inc. ($212.6M). 5 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
HSBC Holdings PLC-Spons ADR
Filed as
HSBC HLDGS PLC (Q1 2024)
CUSIP
404280406
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 410Q1 2024Q2 2024: 419Q2 2024Q3 2024: 425Q3 2024Q4 2024: 466Q4 2024Q1 2025: 507Q1 2025Q2 2025: 513Q2 2025Q3 2025: 555Q3 2025Q4 2025: 616Q4 2025Q1 2026: 646Q1 2026Q2 2026: 713Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions49$38.8M
Exits50$99.4M

Ownership 410 holders

Dimensional Fund Advisors LP 0.12% Reduce -1.9% 11,404,063 $448.9M
Morgan Stanley 0.02% Reduce -0.7% 6,153,959 $242.2M
Goldman Sachs Group Inc. 0.04% Add +9.7% 5,402,271 $212.6M
Bank of America Corp. 0.01% Add +1.9% 3,599,342 $141.7M
Sanders Capital, LLC 0.20% Add +3041.4% 2,986,810 $117.6M
BlackRock Inc. 0.00% Add +0.1% 2,142,873 $84.3M
Northern Trust Corp. 0.01% Reduce -0.9% 1,910,553 $75.2M
Citigroup Inc. 0.06% Add +0.6% 1,478,167 $58.2M
GMO 0.14% Reduce -15.3% 1,004,374 $39.5M
Royal Bank of Canada 0.01% Reduce -5.0% 874,613 $34.4M
American Century Companies Inc. 0.02% Add +4.8% 813,061 $32.0M
FMR LLC 0.00% Add +13.9% 775,240 $30.5M
Jane Street Group, LLC 0.03% Reduce -23.8% 620,053 $24.4M
Cookson Peirce & Co. Inc. 1.27% Reduce -1.0% 603,392 $23.8M
Renaissance Technologies 0.03% Reduce -53.5% 545,143 $21.5M
Envestnet Asset Management Inc. 0.01% Reduce -21.9% 505,137 $19.9M
Franklin Resources Inc. 0.01% Add +485.3% 460,704 $18.1M
Crossmark Global Holdings, Inc. 0.34% Reduce -6.0% 439,319 $17.3M
Groupama Asset Managment 0.27% New 1,892,593 $14.8M
Raymond James & Associates 0.01% Add +3.6% 352,093 $13.9M
Wells Fargo & Company 0.00% Reduce -46.7% 344,650 $13.6M
Natixis Advisors, LLC 0.03% Reduce -40.9% 338,809 $13.3M
Millennium Management 0.01% Add +1800.9% 291,794 $11.5M
Qube Research & Technologies Ltd 0.02% Reduce -48.1% 281,238 $11.1M
QRG Capital Management, Inc. 0.13% Add +1.2% 254,628 $10.0M
Meritage Portfolio Management 0.60% Reduce -4.1% 237,569 $9.4M
Citadel Advisors 0.01% Reduce -71.4% 209,211 $8.2M
Ameriprise Financial Inc. 0.00% Reduce -15.9% 188,611 $7.5M
O'shaughnessy Asset Management, LLC 0.08% Add +28.7% 176,352 $6.9M
Cwm, LLC 0.03% Reduce -5.8% 167,453 $6.6M
American Assets Investment Management, LLC 0.63% No change 166,918 $6.6M
Creative Planning 0.01% Add +6.2% 165,912 $6.5M
Promethos Capital, LLC 3.77% Add +7.3% 163,232 $6.4M
Ethic Inc. 0.16% Add +132.9% 160,897 $6.3M
Renaissance Group LLC 0.24% Reduce -0.1% 160,216 $6.3M
HighTower Advisors, LLC 0.01% Add +2.0% 147,788 $5.8M
Mercer Global Advisors Inc. 0.02% Reduce -7.6% 144,253 $5.7M
Mariner, LLC 0.01% Add +1.7% 141,898 $5.6M
Bank of Montreal 0.00% Add +23.3% 141,001 $5.6M
Pathstone Holdings, LLC 0.03% Add +32.7% 139,710 $5.5M
Charles Schwab Investment Management Inc. 0.00% Add +34.3% 140,667 $5.5M
Hennessy Advisors Inc. 0.22% Reduce -7.3% 132,400 $5.2M
UBS Group AG 0.00% Add +1.9% 131,301 $5.2M
Neuberger Berman Group LLC 0.00% Add +7.1% 130,056 $5.1M
Bank of New York Mellon Corp 0.00% Reduce -11.7% 128,268 $5.0M
Y-Intercept (Hong Kong) Ltd 0.37% Add +24.4% 126,324 $5.0M
Stamos Capital Partners, L.P. 1.13% Add +884.1% 125,970 $5.0M
Ramirez Asset Management, Inc. 0.96% Add +1.1% 121,253 $4.8M
Insight Folios Inc 1.86% New 116,598 $4.6M
M&T Bank Corp 0.02% Reduce -6.0% 112,989 $4.4M
Sei Investments Co. 0.01% Add +2.4% 112,970 $4.4M
Susquehanna International Securities, Ltd. 1.77% Add +285.8% 112,583 $4.4M
Manatuck Hill Partners, LLC 1.86% No change 107,448 $4.2M
LPL Financial LLC 0.00% Reduce -0.6% 93,830 $3.7M
Schonfeld Strategic Advisors LLC 0.03% Add +68.8% 92,937 $3.7M
US Bancorp \de 0.01% Reduce -3.0% 92,562 $3.6M
Naviter Wealth, LLC 0.58% Add +31.8% 86,404 $3.5M
Cerity Partners LLC 0.01% Add +93.8% 89,136 $3.5M
Quantinno Capital Management LP 0.07% Reduce -21.8% 84,666 $3.3M
Russell Investments Group, Ltd. 0.00% Reduce -4.1% 18,188 $3.1M
GQG Partners LLC 0.00% Reduce -46.8% 75,367 $3.0M
Ritholtz Wealth Management 0.10% Add +30.8% 71,812 $2.8M
Nomura Holdings Inc. 0.02% New 69,951 $2.8M
Catalyst Capital Advisors LLC 0.07% Reduce -1.7% 69,000 $2.7M
Old Port Advisors 0.80% Reduce -1.0% 66,785 $2.6M
Yousif Capital Management, LLC 0.03% Reduce -3.2% 66,108 $2.6M
Vanguard Personalized Indexing Management, LLC 0.06% Add +19.8% 65,760 $2.6M
Cresset Asset Management, LLC 0.01% Add +11.9% 62,719 $2.6M
Graham Capital Management, L.P. 0.13% New 62,926 $2.5M
Squarepoint Ops LLC 0.01% Add +95.7% 62,440 $2.5M
Laird Norton Wetherby Wealth Management, LLC 0.11% Reduce -1.9% 60,364 $2.4M
MML Investors Services, LLC 0.01% Add +17.8% 60,320 $2.4M
Stifel Financial Corp. 0.00% Add +6.2% 60,120 $2.4M
West Family Investments, Inc. 0.70% Add +2.4% 56,984 $2.2M
PNC Financial Services Group, Inc. 0.00% Reduce -5.3% 56,831 $2.2M
Janney Montgomery Scott LLC 0.01% Reduce -22.6% 56,056 $2.2M
Brandes Investment Partners, LP 0.03% Add +1.3% 55,429 $2.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +3.4% 52,260 $2.1M
Commonwealth Equity Services, LLC 0.00% Add +8.8% 49,736 $2.0M
Corient Private Wealth LP 0.00% Reduce -2.8% 47,394 $1.9M
First Trust Direct Indexing L.P. 0.14% Reduce -14.2% 47,190 $1.9M
Axq Capital, LP 0.44% Add +56.7% 47,000 $1.8M
Vident Advisory, LLC 0.04% Add +7.0% 45,794 $1.8M
Signaturefd, LLC 0.04% Add +7.5% 44,851 $1.8M
LMR Partners LLP 0.06% New 44,716 $1.8M
Earnest Partners LLC 0.01% Reduce -0.5% 44,330 $1.7M
Cibc World Market Inc. 0.00% Reduce -3.6% 40,642 $1.6M
AQR Capital Management 0.00% New 40,418 $1.6M
Barclays PLC 0.00% No change 40,207 $1.6M
Lazard Asset Management LLC 0.00% Reduce -98.2% 39,982 $1.6M
Osaic Holdings, Inc. 0.00% Reduce -77.9% 38,559 $1.5M
Richard P Slaughter Associates Inc 0.35% Reduce -2.0% 36,631 $1.4M
Regions Financial Corp. 0.01% Reduce -58.9% 36,094 $1.4M
XTX Topco Ltd 0.19% Add +238.5% 35,899 $1.4M
Invesco Ltd. 0.00% Add +0.8% 35,820 $1.4M
Oppenheimer & Co. Inc. 0.02% Add +0.6% 35,624 $1.4M
Wintrust Investments LLC 0.12% Reduce -0.1% 35,370 $1.4M
Thoroughbred Financial Services, LLC 0.13% Reduce -5.5% 35,206 $1.4M
Truist Financial Corp. 0.00% Add +0.1% 34,999 $1.4M
Cetera Investment Advisers 0.00% Add +153.6% 34,699 $1.4M

"% of holder's portfolio" is HSBC's weight in each manager's 13F, not the share of HSBC Holdings PLC-Spons ADR the manager owns.

Show all 410 holders