HSBC Holdings PLC ADR (HSBC) Ownership

45.32 ↑0.34 (0.76%)

As of May 8, 2024, 11:58am EST.

Institutions
Mutual Funds

Institutional Ownership

Dimensional Fund Advisors, Inc. is the biggest individual institutional holder of HSBC Holdings PLC ADR (HSBC), owning a total of 11.6 million shares. Combined, the top 34 institutional holders of HSBC own 1.59% of the company with a total of 60.9 million shares.

In the latest ownership report on December 31st 2023, the top 34 institutional holders increased their combined ownership of HSBC by 2.2 million shares. 9 institutions bought 7,083,918 total additional shares and increased their ownership by an average of 53.38%. However 11 institutions sold 4,900,673 total shares and decreased their ownership by an average of 15.48%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of HSBC Holdings PLC ADR increased by a net total of 2,183,245 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	0.307%	3.350%	11,621,349	376,641	2023-12-31
Goldman Sachs Group Inc	0.260%	129.574%	9,851,578	5,560,328	2023-12-31
Morgan Stanley - Brokerage Accounts	0.164%	-26.004%	6,196,900	-2,177,788	2023-12-31
Bank of America Corp	0.093%	-2.372%	3,533,855	-85,840	2023-12-31
Lazard Asset Management LLC	0.060%	-22.822%	2,260,467	-668,430	2023-12-31
BlackRock Inc	0.056%	5.053%	2,139,792	102,922	2023-12-31
Northern Trust Corp	0.051%	5.401%	1,927,144	98,758	2023-12-31
Citigroup Inc	0.039%	0.154%	1,469,180	2,257	2023-12-31
Grantham, Mayo, Van Otterloo & Co., LLC	0.031%	40.748%	1,186,314	343,450	2023-12-31
Renaissance Technologies Corp	0.031%	-17.785%	1,171,765	-253,478	2023-12-31
Clark Capital Management Group Inc	0.029%	4.211%	1,104,981	44,651	2023-12-31
Royal Bank of Canada	0.024%	-2.135%	920,170	-20,076	2023-12-31
JANE STREET GROUP, LLC	0.022%	-64.080%	813,668	-1,451,558	2023-12-31
American Century Companies Inc	0.021%	11.123%	775,913	77,663	2023-12-31
FMR Inc	0.018%	-2.462%	680,582	-17,176	2023-12-31
Envestnet Asset Management Inc	0.017%	280.830%	647,190	477,248	2023-12-31
Wells Fargo & Co	0.017%	-14.167%	646,458	-106,697	2023-12-31
Fidelity International Ltd	0.016%	-9.119%	610,222	-61,232	2023-12-31
Cooksonpeirce	0.016%	-1.517%	609,466	-9,385	2023-12-31
Natixis Advisors, LLC.	0.015%	-7.872%	573,641	-49,013	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	0.307%	3.350%	11,621,349	376,641	2023-12-31
Goldman Sachs Group Inc	0.260%	129.574%	9,851,578	5,560,328	2023-12-31
Morgan Stanley - Brokerage Accounts	0.164%	-26.004%	6,196,900	-2,177,788	2023-12-31
Bank of America Corp	0.093%	-2.372%	3,533,855	-85,840	2023-12-31
Lazard Asset Management LLC	0.060%	-22.822%	2,260,467	-668,430	2023-12-31
BlackRock Inc	0.056%	5.053%	2,139,792	102,922	2023-12-31
NORGES BANK	0.053%	-11.331%	2,105,000	-269,000	2022-12-31
Northern Trust Corp	0.051%	5.401%	1,927,144	98,758	2023-12-31
JPMorgan Chase & Co	0.039%	40.427%	1,542,879	444,172	2022-12-31
Citigroup Inc	0.039%	0.154%	1,469,180	2,257	2023-12-31
Credit Suisse First Boston (CSFB)	0.035%	-8.831%	1,384,925	-134,150	2022-06-30
Grantham, Mayo, Van Otterloo & Co., LLC	0.031%	40.748%	1,186,314	343,450	2023-12-31
Renaissance Technologies Corp	0.031%	-17.785%	1,171,765	-253,478	2023-12-31
Twin Tree Management, LP	0.029%	0.000%	1,149,628	1,149,628	2022-09-30
Clark Capital Management Group Inc	0.029%	4.211%	1,104,981	44,651	2023-12-31
Royal Bank of Canada	0.024%	-2.135%	920,170	-20,076	2023-12-31
JANE STREET GROUP, LLC	0.022%	-64.080%	813,668	-1,451,558	2023-12-31
American Century Companies Inc	0.021%	11.123%	775,913	77,663	2023-12-31
Arrowstreet Capital Limited Partnership	0.020%	734.361%	774,320	681,516	2023-09-30
Citadel Advisors Llc	0.020%	28.331%	768,796	169,722	2023-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.018%	13.135%	719,311	83,512	2022-12-31
FMR Inc	0.018%	-2.462%	680,582	-17,176	2023-12-31
Balyasny Asset Management LLC	0.017%	176.713%	671,936	429,108	2022-06-30
Envestnet Asset Management Inc	0.017%	280.830%	647,190	477,248	2023-12-31
Wells Fargo & Co	0.017%	-14.167%	646,458	-106,697	2023-12-31
Qube Research & Technologies	0.016%	0.000%	635,860	635,860	2022-09-30
Fidelity International Ltd	0.016%	-9.119%	610,222	-61,232	2023-12-31
Cooksonpeirce	0.016%	-1.517%	609,466	-9,385	2023-12-31
Natixis Advisors, LLC.	0.015%	-7.872%	573,641	-49,013	2023-12-31
BMO Capital Markets Corp.	0.013%	570.204%	520,688	442,997	2022-12-31
Bank of Montreal	0.013%	570.204%	520,688	442,997	2022-12-31
OLD MISSION CAPITAL LLC	0.013%	0.000%	511,171	511,171	2022-12-31
Optiver Holding B.V.	0.012%	-22.851%	496,322	-147,005	2022-09-30
Ameriprise Financial Inc	0.009%	-11.887%	356,639	-48,114	2023-03-31

Mutual Fund Ownership

Lord Abbett Short Duration Inc Inst Comp is the biggest individual fund holder of HSBC Holdings PLC ADR (HSBC), owning a total of 83 million shares. Combined, the top 36 mutual fund holders of HSBC own 2.60% of the company with a total of 99.8 million shares.

In the latest ownership report on March 31st 2024, the top 36 fund holders increased their combined ownership of HSBC by 197 thousand shares. 2 funds bought 212,925 total additional shares and increased their ownership by an average of 0.40%. However 2 funds sold 16,166 total shares and decreased their ownership by an average of 3.98%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding HSBC Holdings PLC ADR increased by a net total of 196,759 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Russell Investments Core Equity SMA	0.020%	0.000%	749,347	0	2024-03-31
Cookson All-Cap Equity	0.009%	0.795%	332,999	2,625	2024-03-31
Templeton Global Balanced A(Qdis)USD	0.006%	0.000%	210,300	210,300	2024-03-31
SA International Value	0.005%	-7.571%	188,706	-15,457	2024-03-31
Sycamore Growth and Income SA Comp	0.005%	-0.383%	184,256	-709	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Lord Abbett Short Duration Inc Inst Comp	2.155%	0.000%	82,990,000	82,990,000	2023-09-30
DFA International Core Equity I	0.079%	0.000%	3,009,227	0	2024-02-29
Dimensional International Value ETF	0.059%	0.000%	2,251,527	0	2024-03-29
DFA International Value I	0.044%	0.089%	1,673,200	1,490	2024-02-29
Russell CDN_Core Equity SMA	0.020%	0.000%	749,347	749,347	2023-12-31
Russell Investments Core Equity SMA	0.020%	0.000%	749,347	0	2024-03-31
Clark Navigator International Equity/ADR	0.017%	-43.514%	633,034	-487,648	2024-02-29
Dimensional International Core Eq 2 ETF	0.016%	0.000%	623,383	0	2024-03-29
Avantis International Equity ETF	0.016%	0.000%	586,995	0	2024-03-29
DFA Large Cap International I	0.015%	0.000%	551,216	0	2024-02-29
DFA International Value III	0.014%	-0.285%	540,794	-1,545	2024-02-29
Fidelity Global Financial Svcs A-Dis-EUR	0.014%	-9.842%	530,077	-57,866	2024-01-31
Avantis® International Equity ETF	0.012%	0.000%	459,815	0	2023-07-29
DFA Intl Sustainability Core 1	0.009%	0.000%	345,353	0	2024-02-29
Cookson All-Cap Equity	0.009%	0.795%	332,999	2,625	2024-03-31
DFA International Vector Equity I	0.009%	0.000%	320,826	0	2024-02-29
Dimensional World ex US Core Eq 2 ETF	0.008%	0.000%	313,983	0	2024-03-29
DFA World ex US Core Equity Instl	0.006%	0.000%	230,666	0	2024-02-29
Templeton Global Balanced A(Qdis)USD	0.006%	0.000%	210,300	210,300	2024-03-31
Dimensional SMA Global ex US Large Core	0.005%	0.000%	197,435	197,435	2023-09-30
SA International Value Investor	0.005%	0.870%	196,369	1,693	2023-02-28
SA International Value	0.005%	-7.571%	188,706	-15,457	2024-03-31
Fidelity® International Enhanced Index	0.005%	-9.124%	185,340	-18,608	2023-09-30
Sycamore Growth and Income SA Comp	0.005%	-0.383%	184,256	-709	2024-03-31
DFA International Social Cor Eq Instl	0.005%	0.000%	182,897	0	2024-02-29
GMO International Opportunistic Val III	0.005%	33.730%	181,841	45,865	2023-11-30
VA International Value Portfolio	0.004%	0.000%	161,756	0	2023-11-30
DFA VA International Value Portfolio	0.004%	0.000%	161,756	0	2024-02-29
Avantis International Large Cap Val ETF	0.004%	1.136%	160,120	1,798	2023-11-30
Hennessy Cornerstone Value Investor	0.004%	-5.341%	154,200	-8,700	2023-06-30
Lazard International Equity Select ADR	0.004%	0.000%	154,052	0	2023-06-30
DFA International Core Equity Class F	0.004%	0.000%	153,805	0	2023-02-28
Russell Personalized Core Equity SMA	0.004%	-0.727%	142,748	-1,045	2022-12-31
Steward International Enhanced Index I	0.003%	1.311%	114,979	1,488	2023-02-28
Steward Intl Enh Idx Instl	0.003%	4.268%	112,141	4,590	2022-12-31
Crossmark Steward Intl Enh Idx A	0.003%	-6.624%	107,551	-7,630	2022-11-30