HSBC HLDGS PLC
(404280406)
Funds Reporting Holdings of HSBC HLDGS PLC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 4,866,027 | $203,108k | Jun 30, 2019 | Aug 12, 2019 | |
| Cambiar Investors LLC | 4,018,429 | $167,729k | Jun 30, 2019 | Jul 25, 2019 | |
| Schafer Cullen Capital Management Inc | 3,427,852 | $142,701k | Jun 30, 2019 | Jul 30, 2019 | |
| Harding Loevner LP | 2,346,063 | $97,925k | Jun 30, 2019 | Aug 14, 2019 | |
| Cullen Capital Management LLC | 1,041,560 | $43,475k | Jun 30, 2019 | Jul 30, 2019 | |
| Matthews International Capital Management LLC | 668,937 | $27,921k | Jun 30, 2019 | Aug 6, 2019 | |
| Janney Capital Management LLC | 363,299 | $15,164k | Jun 30, 2019 | Jul 29, 2019 | |
| NWQ Investment Management Company LLC | 328,817 | $13,725k | Jun 30, 2019 | Aug 14, 2019 | |
| Guardian Capital Advisors LP | 202,676 | $8,532k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 141,784 | $5,918k | Jun 30, 2019 | Jul 31, 2019 | |
| Hennessy Advisors Inc | 120,510 | $5,030k | Jun 30, 2019 | Jul 11, 2019 | |
| Tweedy Browne Company LLC | 113,351 | $4,731k | Jun 30, 2019 | Aug 5, 2019 | |
| Manatuck Hill Partners LLC | 107,448 | $4,485k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 104,023 | $4,342k | Jun 30, 2019 | Aug 14, 2019 | |
| SABA Capital Management LP | 500,000 | $4,060k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Augustine Asset Management Inc | 75,768 | $3,163k | Jun 30, 2019 | Aug 5, 2019 | |
| Strategic Advisors LLC | 62,980 | $2,628k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 62,980 | $2,628k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 62,980 | $2,628k | Jun 30, 2019 | Jul 22, 2019 | |
| 1919 Investment Counsel LLC | 49,583 | $2,523k | Sep 30, 2014 | Nov 14, 2014 | |
| First Manhattan Co | 53,852 | $2,247k | Jun 30, 2019 | Aug 16, 2019 | |
| Kovitz Investment Group Partners LLC | 49,921 | $2,084k | Jun 30, 2019 | Aug 14, 2019 | |
| Wealth Advisors of Tampa BAY LLC | 49,440 | $2,064k | Jun 30, 2019 | Jul 23, 2019 | |
| The Bollard Group LLC | 37,584 | $1,569k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 37,000 | $1,544k | Jun 30, 2019 | Aug 2, 2019 | |
| TODD Asset Management LLC | 36,328 | $1,516k | Jun 30, 2019 | Aug 6, 2019 | |
| Karpas Strategies LLC | 27,200 | $1,135k | Jun 30, 2019 | Jul 25, 2019 | |
| Moloney Securities Asset Management LLC | 24,360 | $1,017k | Jun 30, 2019 | Jul 29, 2019 | |
| Summit X | 23,309 | $990k | Jun 30, 2019 | Aug 13, 2019 | |
| Intersect Capital LLC | 20,809 | $869k | Jun 30, 2019 | Aug 9, 2019 | |
| Berkeley Capital Partners LLC | 14,524 | $606k | Jun 30, 2019 | Aug 8, 2019 | |
| Pacer Advisors Inc | 14,437 | $603k | Jun 30, 2019 | Aug 12, 2019 | |
| Boston Common Asset Management LLC | 14,261 | $595k | Jun 30, 2019 | Jul 26, 2019 | |
| Morningstar Investment Services LLC | 13,519 | $564k | Jun 30, 2019 | Aug 13, 2019 | |
| Henry James International Management Inc | 12,238 | $511k | Jun 30, 2019 | Jul 17, 2019 | |
| Patton Albertson Miller Group LLC | 12,733 | $481k | Jun 30, 2019 | Aug 12, 2019 | |
| Ipswich Investment Management Company Inc | 10,758 | $449k | Jun 30, 2019 | Jul 11, 2019 | |
| American Financial Advisors Inc | 9,325 | $389k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 9,325 | $389k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 9,325 | $389k | Jun 30, 2019 | Aug 12, 2019 | |
| Cambridge Investment Research Advisors Inc | 7,857 | $328k | Jun 30, 2019 | Aug 15, 2019 | |
| Wrapmanager Inc | 7,715 | $322k | Jun 30, 2019 | Jul 31, 2019 | |
| Traynor Capital Management Inc | 7,297 | $305k | Jun 30, 2019 | Jul 26, 2019 | |
| Waters Parkerson & Co LLC | 6,213 | $259k | Jun 30, 2019 | Aug 6, 2019 | |
| Baldwin Investment Management LLC | 6,087 | $254k | Jun 30, 2019 | Aug 6, 2019 | |
| OFI Advisors LLC | 6,655 | $252k | Sep 30, 2015 | Nov 16, 2015 | |
| Bridgecreek Investment Management LLC | 6,025 | $251k | Jun 30, 2019 | Aug 14, 2019 | |
| SOL Capital Management Co | 5,871 | $245k | Jun 30, 2019 | Jul 17, 2019 | |
| Wealthtrust Axiom LLC | 5,882 | $245k | Jun 30, 2019 | Aug 7, 2019 | |
| Beacon Investment Advisory Services Inc | 5,855 | $244k | Jun 30, 2019 | Aug 7, 2019 | |
| Rodgers Brothers Inc | 5,518 | $230k | Jun 30, 2019 | Aug 14, 2019 | |
| Cypress Wealth Services LLC | 5,037 | $210k | Jun 30, 2019 | Jul 24, 2019 | |
| Acadian Asset Management LLC | 1,112 | $46k | Jun 30, 2019 | Aug 8, 2019 | |
| Destination Wealth Management | 938 | $39k | Jun 30, 2019 | Jul 19, 2019 | |
| Lombard Odier Transatlantic Limited | 1,000 | $38k | Sep 30, 2016 | Nov 14, 2016 | |
| Plante Moran Financial Advisors LLC | 133 | $6k | Jun 30, 2019 | Aug 13, 2019 | |
| Prelude Capital Management LLC | 51 | $2k | Jun 30, 2019 | Aug 14, 2019 |