Dark
Light
System
Institutional Investment Manager
HSBC HOLDINGS PLC
HSBC HOLDINGS PLC (CIK: 0000873630), located at 8 Canada Square, London. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000873630-16-000008) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
501 APTARGROUP INC 4,966 393 0.00%
502 APTARGROUP INC 1,141 90 0.00%
503 APTARGROUP INC 875 69 0.00%
504 AQUA AMERICA INC 4,689 167 0.00%
505 AQUA AMERICA INC 2,449 87 0.00%
506 ARAMARK 247,324 8,266 0.02%
507 ARAMARK 81,641 2,728 0.01%
508 ARAMARK 60,000 2,008 0.01%
509 ARAMARK 11,947 399 0.00%
510 ARAMARK 4,580 153 0.00%
511 ARAMARK 25,007 836 0.00%
512 ARCBEST CORP COM 96 2 0.00%
513 ARCBEST CORP COM 20,480 333 0.00%
514 ARCELORMITTAL SA LUXEMBOURG 27,759 129 0.00%
515 ARCH CAP GROUP LTD 22,583 1,627 0.00%
516 ARCH CAP GROUP LTD 72,815 5,243 0.01%
517 ARCH CAP GROUP LTD 26,151 1,883 0.01%
518 ARCHER DANIELS MIDLAND CO 451,391 19,199 0.05%
519 ARCHER DANIELS MIDLAND CO 21 1 0.00%
520 ARCHER DANIELS MIDLAND CO 125,000 5,361 0.01% Call
521 ARCHER DANIELS MIDLAND CO 31 1 0.00%
522 ARCHER DANIELS MIDLAND CO 15 1 0.00%
523 ARCHER DANIELS MIDLAND CO 5 0 0.00%
524 ARCHER DANIELS MIDLAND CO 256,254 10,999 0.03%
525 ARCHROCK INC COM 253 2 0.00%
526 ARCHROCK INC COM 25,727 242 0.00%
527 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 63,455 303 0.00%
528 ARES CAPITAL CORP 82,315 1,169 0.00%
529 ARIAD PHARMACEUTICALS ORD (NMS) 613 5 0.00%
530 ARM HOLDINGS PLC ADR 10,323 470 0.00%
531 ARMSTRONG WORLD INDS INC NEW COM 16,622 651 0.00%
532 ARMSTRONG WORLD INDS INC NEW COM 7,123 279 0.00%
533 ARROW ELECTRONICS 96,028 5,871 0.02%
534 ARROW ELECTRONICS 44,537 2,757 0.01%
535 ARTISAN PARTNERS ASSET MGMT 2,578 71 0.00%
536 ARTISAN PARTNERS ASSET MGMT 417 12 0.00%
537 ARTISAN PARTNERS ASSET MGMT 5,266 146 0.00%
538 ARTISAN PARTNERS ASSET MGMT 3,111 86 0.00%
539 ASCENA RETAIL GROUP INC COM 997 7 0.00%
540 ASCENA RETAIL GROUP INC COM 107,627 752 0.00%
541 ASHFORD HOSPITALITY TR INC 20,112 108 0.00%
542 ASHFORD HOSPITALITY TR INC 305 2 0.00%
543 ASPEN INSURANCE HOLDINGS LTD 19,800 919 0.00%
544 ASPEN INSURANCE HOLDINGS LTD 3,286 152 0.00%
545 ASPEN INSURANCE HOLDINGS LTD 846 39 0.00%
546 ASPEN TECHNOLOGY COM USD0.10 5,855 236 0.00%
547 ASPEN TECHNOLOGY COM USD0.10 1,214 49 0.00%
548 ASPEN TECHNOLOGY COM USD0.10 312 13 0.00%
549 ASPEN TECHNOLOGY COM USD0.10 902 36 0.00%
550 ASSOCIATED BANC CORP 12,099 207 0.00%
Page 11 of 124