Dark
Light
System
Security
HSBC HLDGS PLC
HSBC HLDGS PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 376 Institutional holders with a total value of $4,492,862,511.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 THORNBURG INVESTMENT MANAGEMENT INC 314,626 14,098,000 0.31%
52 Nationwide Fund Advisors 306,770 13,746,000 0.31%
53 PEAK6 Group LLC 281,200 12,601,000 0.28% Put
54 Segantii Capital Management Ltd 275,405 12,461,000 0.28%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 265,100 11,879,000 0.26% Call
56 NATIXIS ADVISORS, LLC 236,412 10,594,000 0.24%
57 Boston Common Asset Management, LLC 227,138 10,178,000 0.23%
58 ABERDEEN ASSET MANAGEMENT PLC/UK 218,683 9,842,000 0.22%
59 CITADEL ADVISORS LLC 219,632 9,842,000 0.22%
60 Parallax Volatility Advisers, L.P. 206,685 9,262,000 0.21%
61 Aristotle Capital Management, LLC 198,494 8,895,000 0.20%
62 US BANCORP \DE\ 194,650 8,723,000 0.19%
63 FAYEZ SAROFIM & CO 193,637 8,678,000 0.19%
64 BROOKFIELD Corp /ON/ 192,100 8,608,000 0.19%
65 World Asset Management Inc 185,802 8,326,000 0.19%
66 PEAK6 Group LLC 180,027 8,067,000 0.18%
67 Forward Management, LLC 178,482 7,998,000 0.18%
68 TRILLIUM ASSET MANAGEMENT, LLC 176,141 7,893,000 0.18%
69 PNC FINANCIAL SERVICES GROUP, INC. 175,856 7,879,000 0.18%
70 Tweedy, Browne Co LLC 170,173 7,625,000 0.17%
71 Advisors Capital Management, LLC 167,556 7,508,000 0.17%
72 Clearbridge Investments, LLC 154,672 6,931,000 0.15%
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 152,269 6,823,000 0.15%
74 UNITED CAPITAL FINANCIAL ADVISORS, LLC 150,060 6,724,000 0.15%
75 NOESIS CAPITAL MANGEMENT CORP 144,978 6,496,000 0.14%
76 Fiera Capital Corp 139,400 6,247,000 0.14%
77 CREDIT SUISSE AG/ 135,339 6,065,000 0.13%
78 GUARDIAN CAPITAL ADVISORS LP 132,172 5,953,000 0.13%
79 LAZARD ASSET MANAGEMENT LLC 126,399 5,663,000 0.13%
80 GOLDMAN SACHS GROUP INC 125,400 5,619,000 0.13% Put
81 FIRST MANHATTAN CO. LLC. 114,704 5,139,000 0.11%
82 NORTHROAD CAPITAL MANAGEMENT LLC 113,211 5,073,000 0.11%
83 TRUIST FINANCIAL CORP 111,497 4,997,000 0.11%
84 BROWN ADVISORY INC 108,890 4,879,000 0.11%
85 JONES FINANCIAL COMPANIES LLLP 108,765 4,873,000 0.11%
86 HUTCHINSON CAPITAL MANAGEMENT/CA 107,246 4,806,000 0.11%
87 SHANDA ASSET MANAGEMENT HOLDINGS Ltd 106,300 4,763,000 0.11% Call
88 Manatuck Hill Partners, LLC 103,081 4,619,000 0.10%
89 M&T BANK CORP 102,138 4,576,000 0.10%
90 EAGLE GLOBAL ADVISORS LLC 99,138 4,442,000 0.10%
91 MERITAGE PORTFOLIO MANAGEMENT 98,690 4,422,000 0.10%
92 SeaBridge Investment Advisors LLC 90,663 4,063,000 0.09%
93 BLAIR WILLIAM & CO/IL 90,272 4,044,000 0.09%
94 WHITTIER TRUST CO 90,078 4,037,000 0.09%
95 Cubist Systematic Strategies, LLC 89,411 4,007,000 0.09%
96 WFG Advisors, LP 88,417 3,962,000 0.09%
97 CIBC WORLD MARKET INC. 87,972 3,942,000 0.09%
98 PDT Partners, LLC 86,900 3,894,000 0.09%
99 DREMAN VALUE MANAGEMENT, L L C 84,556 3,789,000 0.08%
100 Twin Tree Management, LP 81,000 3,630,000 0.08% Put
Page 2 of 8

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.