HSBC Holdings PLC-Spons ADRHSBC

13F holders, Q3 2024 (September 30)
425holders +6
43new positions
37sold out
5famous investors
$43.19avg. 13F price*

At the end of Q3 2024, 425 institutions reported holding HSBC Holdings PLC-Spons ADR (HSBC) in their 13F filings, up 6 from Q2 2024. 43 opened new positions and 37 sold out. The largest holders were Dimensional Fund Advisors LP ($481.6M), Morgan Stanley ($288.1M) and Goldman Sachs Group Inc. ($216.4M). 5 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
HSBC Holdings PLC-Spons ADR
Filed as
HSBC HLDGS PLC (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions43$54.8M
Exits37$76.5M

All 13F filers, Q2 2024 → Q3 2024: 6,849,764 shares bought and 8,333,669 shares sold, net −1,483,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 425 holders

Dimensional Fund Advisors LP 0.12% Reduce -4.5% 10,657,632 $481.6M
Morgan Stanley 0.02% Reduce -1.2% 6,374,459 $288.1M
Goldman Sachs Group Inc. 0.04% Reduce -16.8% 4,788,342 $216.4M
Bank of America Corp. 0.01% Add +19.0% 3,355,213 $151.6M
Sanders Capital, LLC 0.20% Reduce -0.1% 2,982,050 $134.8M
BlackRock, Inc. 0.00% — 2,494,507 $112.7M
FMR LLC 0.01% Add +44.3% 2,442,205 $110.4M
Northern Trust Corp. 0.01% Reduce -3.9% 1,830,257 $82.7M
Royal Bank of Canada 0.01% Add +3.7% 916,109 $41.4M
American Century Companies Inc. 0.02% Add +5.4% 896,677 $40.5M
Cookson Peirce & Co. Inc. 1.47% Reduce -0.7% 692,377 $31.3M
Citadel Advisors 0.03% Add +228.1% 687,682 $31.1M
Mediolanum International Funds Ltd 0.39% New 3,095,699 $28.2M
Crossmark Global Holdings, Inc. 0.41% Add +15.7% 500,547 $22.6M
Natixis Advisors, LLC 0.03% Reduce -5.7% 390,337 $17.6M
Franklin Resources Inc. 0.00% Reduce -17.3% 385,544 $17.1M
GMO 0.05% Reduce -32.0% 335,893 $15.2M
Millennium Management 0.01% Add +73.2% 324,057 $14.6M
Qube Research & Technologies Ltd 0.03% Add +143.5% 320,681 $14.5M
Raymond James & Associates 0.01% Reduce -11.5% 319,985 $14.5M
O'shaughnessy Asset Management, LLC 0.13% Add +30.8% 316,856 $14.1M
QRG Capital Management, Inc. 0.15% Add +2.5% 310,442 $14.0M
Meritage Portfolio Management 0.84% Add +28.9% 301,813 $13.6M
Envestnet Asset Management Inc. 0.00% Reduce -30.8% 298,584 $13.5M
Wells Fargo & Company 0.00% Reduce -8.9% 275,247 $12.4M
Renaissance Technologies 0.02% Reduce -39.3% 272,665 $12.3M
Creative Planning 0.01% Add +9.4% 222,092 $10.0M
Charles Schwab Investment Management Inc. 0.00% Add +14.6% 215,748 $9.7M
Quantinno Capital Management LP 0.11% Reduce -6.2% 179,908 $8.1M
Bank of Montreal 0.00% Add +124.3% 171,416 $7.8M
Mercer Global Advisors Inc. 0.02% Add +6.7% 174,883 $7.8M
Ameriprise Financial Inc. 0.00% Reduce -1.2% 170,880 $7.7M
American Assets Investment Management, LLC 0.66% No change 166,918 $7.5M
Mariner, LLC 0.01% Add +3.5% 166,659 $7.5M
Promethos Capital, LLC 2.62% Reduce -0.5% 162,754 $7.4M
Pathstone Holdings, LLC 0.03% Reduce -0.0% 158,174 $7.1M
HighTower Advisors, LLC 0.01% Add +18.0% 157,846 $7.1M
Cwm, LLC 0.03% Reduce -4.2% 152,288 $6.9M
Renaissance Group LLC 0.28% Reduce -2.1% 151,637 $6.9M
Bank of New York Mellon Corp 0.00% Add +9.6% 147,511 $6.7M
Schonfeld Strategic Advisors LLC 0.05% New 140,454 $6.3M
Ethic Inc. 0.16% Reduce -12.4% 160,897 $6.3M
Stifel Financial Corp. 0.01% Add +40.0% 138,127 $6.2M
Insight Folios Inc 2.11% Add +7.7% 130,832 $5.9M
Hennessy Advisors Inc. 0.19% No change 129,800 $5.9M
Ritholtz Wealth Management 0.17% Add +23.8% 125,598 $5.7M
LPL Financial LLC 0.00% Add +1.2% 124,643 $5.6M
Ramirez Asset Management, Inc. 1.01% Add +1.7% 116,931 $5.3M
M&T Bank Corp 0.02% Reduce -1.7% 114,776 $5.2M
Parallax Volatility Advisers, L.P. 0.15% Reduce -29.8% 112,470 $5.1M
Stamos Capital Partners, L.P. 1.16% Reduce -5.4% 108,980 $4.9M
Manatuck Hill Partners, LLC 1.84% No change 107,448 $4.9M
Russell Investments Group, Ltd. 0.01% Add +24.9% 30,417 $4.8M
Sei Investments Co. 0.01% Reduce -14.5% 101,868 $4.6M
US Bancorp \de 0.01% Reduce -27.8% 95,063 $4.3M
BNP Paribas Financial Markets 0.00% Add +383.4% 93,675 $4.2M
Naviter Wealth, LLC 0.59% Add +2.8% 93,333 $4.2M
Cerity Partners LLC 0.01% Add +65.7% 92,136 $4.2M
Cresset Asset Management, LLC 0.02% Add +17.8% 90,053 $4.1M
Vanguard Personalized Indexing Management, LLC 0.06% Add +5.0% 85,296 $3.9M
UBS Group AG 0.00% Reduce -9.8% 81,490 $3.7M
GQG Partners LLC 0.01% Reduce -4.2% 75,339 $3.4M
Engineers Gate Manager LP 0.06% New 70,117 $3.2M
Catalyst Capital Advisors LLC 0.07% Reduce -2.8% 66,930 $3.0M
Old Port Advisors 0.81% Reduce -1.4% 64,535 $2.9M
Vident Advisory, LLC 0.07% Add +21.4% 63,308 $2.9M
Laird Norton Wetherby Wealth Management, LLC 0.13% Reduce -0.6% 61,085 $2.8M
Frank, Rimerman Advisors LLC 0.19% Add +1.7% 60,554 $2.7M
AQR Capital Management 0.00% Add +6.6% 57,667 $2.6M
JPMorgan Chase & Co. 0.00% Add +103.7% 56,860 $2.6M
Capital Fund Management S.A. 0.03% New 56,791 $2.6M
Commonwealth Equity Services, LLC 0.00% Add +0.2% 56,638 $2.6M
HRT Financial LP 0.01% New 56,247 $2.5M
Sequoia Financial Advisors, LLC 0.03% Add +102.9% 53,240 $2.4M
Quantbot Technologies LP 0.09% New 53,227 $2.4M
Signaturefd, LLC 0.04% Reduce -2.1% 51,360 $2.3M
First Trust Direct Indexing L.P. 0.12% Add +1.3% 50,238 $2.3M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.6% 49,917 $2.3M
Two Sigma Advisers, LP 0.01% Add +164.0% 49,900 $2.3M
Caas Capital Management LP 1.53% Add +172.6% 49,596 $2.2M
Corient Private Wealth LP 0.00% Add +2.7% 48,848 $2.2M
PNC Financial Services Group, Inc. 0.00% Reduce -5.3% 48,668 $2.2M
MML Investors Services, LLC 0.01% Reduce -26.3% 47,677 $2.2M
Brandes Investment Partners, LP 0.02% Reduce -10.1% 47,093 $2.1M
Janney Montgomery Scott LLC 0.01% Reduce -11.1% 46,323 $2.1M
Y-Intercept (Hong Kong) Ltd 0.13% Reduce -30.0% 45,491 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -26.1% 44,891 $2.0M
XTX Topco Ltd 0.14% New 43,286 $2.0M
Seven Eight Capital, LP 0.17% New 42,510 $1.9M
Earnest Partners LLC 0.01% Add +0.5% 41,488 $1.9M
Acadian Asset Management LLC 0.01% Reduce -32.3% 41,297 $1.9M
Barclays PLC 0.00% Reduce -2.1% 40,867 $1.8M
Richard P Slaughter Associates Inc 0.42% Add +5.9% 40,494 $1.8M
Cibc World Market Inc. 0.00% Add +2.5% 39,812 $1.8M
Caprock Group, LLC 0.07% Add +12.8% 39,566 $1.8M
Raelipskie Partnership 0.87% Add +26.6% 39,343 $1.8M
Neuberger Berman Group LLC 0.00% Reduce -71.0% 37,971 $1.7M
Jane Street Group, LLC 0.00% Reduce -45.4% 37,452 $1.7M
Advisors Asset Management, Inc. 0.03% Add +19.5% 37,094 $1.7M
Truist Financial Corp. 0.00% Add +1.7% 37,087 $1.7M

"% 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 425 holders