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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 Investment Advisors Inc 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 Advisors LLC 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 Financial Advisors LLC 9,325 $389k Jun 30, 2019 Aug 12, 2019
American Trust Investment 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

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