HSBC Holdings PLC-Spons ADRHSBC
13F holders, Q2 2024 (June 30)419holders +9
50new positions
43sold out
5famous investors
$41.87avg. 13F price*
At the end of Q2 2024, 419 institutions reported holding HSBC Holdings PLC-Spons ADR (HSBC) in their 13F filings, up 9 from Q1 2024. 50 opened new positions and 43 sold out. The largest holders were Dimensional Fund Advisors LP ($485.5M), Morgan Stanley ($280.6M) and Goldman Sachs Group Inc. ($250.3M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- HSBC Holdings PLC-Spons ADR
- Filed as
- HSBC HLDGS PLC (Q2 2024)
- CUSIP
- 404280406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $22.7M |
| Exits | 43 | $23.7M |
All 13F filers, Q1 2024 → Q2 2024: 5,334,154 shares bought and 3,768,272 shares sold, net +1,565,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 419 holders
| Dimensional Fund Advisors LP | 0.13% | Reduce -2.1% | 11,159,796 | $485.5M |
| Morgan Stanley | 0.02% | Add +4.8% | 6,450,529 | $280.6M |
| Goldman Sachs Group Inc. | 0.05% | Add +6.5% | 5,753,147 | $250.3M |
| Sanders Capital, LLC | 0.20% | Reduce 0.0% | 2,986,670 | $129.9M |
| Bank of America Corp. | 0.01% | Reduce -21.7% | 2,819,805 | $122.7M |
| BlackRock Inc. | 0.00% | Add +12.7% | 2,414,992 | $105.1M |
| Northern Trust Corp. | 0.01% | Reduce -0.3% | 1,903,966 | $82.8M |
| FMR LLC | 0.00% | Add +118.3% | 1,692,446 | $73.6M |
| Citigroup Inc. | 0.06% | Reduce -0.3% | 1,473,542 | $64.1M |
| Nomura Holdings Inc. | 0.31% | Add +1455.0% | 1,087,712 | $47.3M |
| Royal Bank of Canada | 0.01% | Add +1.0% | 883,615 | $38.4M |
| American Century Companies Inc. | 0.02% | Add +4.7% | 850,842 | $37.0M |
| Cookson Peirce & Co. Inc. | 1.46% | Add +15.6% | 697,371 | $30.3M |
| GMO | 0.07% | Reduce -50.8% | 494,150 | $21.5M |
| Groupama Asset Managment | 0.29% | Add +29.5% | 2,451,392 | $21.2M |
| Franklin Resources Inc. | 0.01% | Add +1.1% | 465,922 | $20.3M |
| Renaissance Technologies | 0.03% | Reduce -17.6% | 449,365 | $19.5M |
| Crossmark Global Holdings, Inc. | 0.36% | Reduce -1.5% | 432,606 | $18.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -14.6% | 431,427 | $18.8M |
| Natixis Advisors, LLC | 0.04% | Add +22.1% | 413,789 | $18.0M |
| Raymond James & Associates | 0.01% | Add +2.6% | 361,416 | $15.7M |
| QRG Capital Management, Inc. | 0.16% | Add +19.0% | 302,994 | $13.2M |
| Wells Fargo & Company | 0.00% | Reduce -12.3% | 302,271 | $13.1M |
| O'shaughnessy Asset Management, LLC | 0.11% | Add +37.4% | 242,286 | $10.5M |
| Meritage Portfolio Management | 0.64% | Reduce -1.4% | 234,196 | $10.2M |
| Citadel Advisors | 0.01% | Add +0.2% | 209,607 | $9.1M |
| Creative Planning | 0.01% | Add +22.3% | 202,927 | $8.8M |
| Quantinno Capital Management LP | 0.15% | Add +126.5% | 191,784 | $8.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +33.8% | 188,253 | $8.2M |
| Millennium Management | 0.01% | Reduce -35.9% | 187,124 | $8.1M |
| Ethic Inc. | 0.19% | Add +14.1% | 183,613 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.3% | 173,003 | $7.5M |
| American Assets Investment Management, LLC | 0.68% | No change | 166,918 | $7.3M |
| Mercer Global Advisors Inc. | 0.02% | Add +13.6% | 163,923 | $7.1M |
| Promethos Capital, LLC | 2.70% | Add +0.2% | 163,598 | $7.1M |
| Mariner, LLC | 0.01% | Add +13.5% | 161,037 | $7.0M |
| Parallax Volatility Advisers, L.P. | 0.20% | New | 160,104 | $7.0M |
| Cwm, LLC | 0.03% | Reduce -5.1% | 158,986 | $6.9M |
| Pathstone Holdings, LLC | 0.03% | Add +13.3% | 158,215 | $6.9M |
| Renaissance Group LLC | 0.26% | Reduce -3.4% | 154,829 | $6.7M |
| Bank of New York Mellon Corp | 0.00% | Add +5.0% | 134,645 | $5.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -9.5% | 133,766 | $5.8M |
| US Bancorp \de | 0.01% | Add +42.3% | 131,680 | $5.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -53.2% | 131,677 | $5.7M |
| Neuberger Berman Group LLC | 0.00% | Add +0.6% | 130,848 | $5.7M |
| Hennessy Advisors Inc. | 0.21% | Reduce -2.0% | 129,800 | $5.6M |
| LPL Financial LLC | 0.00% | Add +31.3% | 123,193 | $5.4M |
| Insight Folios Inc | 2.17% | Add +4.2% | 121,533 | $5.3M |
| Sei Investments Co. | 0.01% | Add +5.5% | 119,144 | $5.2M |
| M&T Bank Corp | 0.02% | Add +3.3% | 116,709 | $5.1M |
| Stamos Capital Partners, L.P. | 1.06% | Reduce -8.6% | 115,200 | $5.0M |
| Ramirez Asset Management, Inc. | 1.02% | Reduce -5.1% | 115,024 | $5.0M |
| Manatuck Hill Partners, LLC | 2.06% | No change | 107,448 | $4.7M |
| Ritholtz Wealth Management | 0.15% | Add +41.3% | 101,449 | $4.4M |
| Stifel Financial Corp. | 0.00% | Add +64.1% | 98,662 | $4.3M |
| Naviter Wealth, LLC | 0.59% | Add +5.1% | 90,808 | $4.0M |
| UBS Group AG | 0.00% | Reduce -31.2% | 90,308 | $3.9M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +23.6% | 81,273 | $3.5M |
| GQG Partners LLC | 0.01% | Add +4.3% | 78,624 | $3.4M |
| Bank of Montreal | 0.00% | Reduce -45.8% | 76,425 | $3.4M |
| Cresset Asset Management, LLC | 0.01% | Add +21.9% | 76,438 | $3.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +33.9% | 24,358 | $3.2M |
| Catalyst Capital Advisors LLC | 0.07% | Reduce -0.2% | 68,850 | $3.0M |
| Jane Street Group, LLC | 0.00% | Reduce -89.0% | 68,539 | $3.0M |
| Old Port Advisors | 0.85% | Reduce -2.0% | 65,465 | $2.8M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | Reduce -48.5% | 64,999 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +7.3% | 64,711 | $2.8M |
| Laird Norton Wetherby Wealth Management, LLC | 0.13% | Add +1.8% | 61,428 | $2.7M |
| Acadian Asset Management LLC | 0.01% | Add +294.8% | 61,003 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -8.2% | 60,718 | $2.6M |
| Frank, Rimerman Advisors LLC | 0.18% | New | 59,549 | $2.6M |
| West Family Investments, Inc. | 0.76% | Add +2.0% | 58,153 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.6% | 56,520 | $2.5M |
| Cerity Partners LLC | 0.01% | Reduce -37.6% | 55,593 | $2.4M |
| AQR Capital Management | 0.00% | Add +33.9% | 54,116 | $2.4M |
| Brandes Investment Partners, LP | 0.03% | Reduce -5.5% | 52,408 | $2.3M |
| Signaturefd, LLC | 0.05% | Add +16.9% | 52,449 | $2.3M |
| Vident Advisory, LLC | 0.06% | Add +13.9% | 52,147 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -7.1% | 52,077 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +62.5% | 51,561 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.6% | 51,371 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.9% | 50,229 | $2.2M |
| First Trust Direct Indexing L.P. | 0.13% | Add +5.1% | 49,592 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +0.4% | 47,566 | $2.1M |
| Barclays PLC | 0.00% | Add +3.8% | 41,747 | $1.8M |
| Earnest Partners LLC | 0.01% | Reduce -6.8% | 41,298 | $1.8M |
| Captrust Financial Advisors | 0.01% | Add +19.6% | 41,047 | $1.8M |
| Cibc World Market Inc. | 0.00% | Reduce -4.5% | 38,829 | $1.7M |
| Richard P Slaughter Associates Inc | 0.39% | Add +4.4% | 38,245 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +9.1% | 37,187 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +9.1% | 37,187 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.6% | 37,155 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +4.2% | 36,480 | $1.6M |
| Thoroughbred Financial Services, LLC | 0.10% | Add +1.5% | 35,731 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +1.5% | 35,222 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Reduce -12.0% | 35,192 | $1.5M |
| Wintrust Investments LLC | 0.12% | Reduce -0.7% | 35,122 | $1.5M |
| Caprock Group, LLC | 0.06% | Add +81.8% | 35,076 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -4.3% | 34,100 | $1.5M |
| Qtron Investments LLC | 0.21% | Add +10.0% | 33,080 | $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.