• HSBC HLDGS PLC Ownership Breakdown

  • Ownership Breakdown: HBC

    as of 7/23/08
    Large Block Holder Type Number  
    Institutions 419
     
    Total Number of Shares Held
    2.4 B
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 188
    Other Major 3
    Total Number of Large Block Holders 610
  • Top 10 Institutional Holders: HBC

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Dodge & Cox 10.04 M 826.21 M 0.57% 0.42% Low
    Fidelity Management & Research 7.78 M 640.08 M 0.09% 0.32% Low
    Capital Research Global Investors 5.67 M 466.69 M 0.10% 0.24% Medium
    Fayez Sarofim & Co. 5.16 M 425.04 M 1.52% 0.22% Low
    Brandes Investment Partners, LP 4.77 M 392.26 M 0.52% 0.20% Low
    Dimensional Fund Advisors, LP 3.9 M 320.82 M 0.30% 0.16% Low
    UBS Securities LLC 2.42 M 198.88 M 0.49% 0.10% Medium
    Macquarie Investment Management Ltd. 2.09 M 171.74 M 1.18% 0.09% Low
    Merrill Lynch & Company, Inc. 1.97 M 162.49 M 0.20% 0.08% Medium
    Capital World Investors 1.89 M 155.71 M 0.03% 0.08% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    1.90%
    Top 25 Holders
    2.51%
    Top 50 Holders
    2.85%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: HBC

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Dodge & Cox Stock Fund 5.49 M 451.85 M 0.85% 0.23% Low
    American Funds Washington Mutual Investors Fund 5.17 M 448.88 M 0.62% 0.22% Low
    Fidelity Diversified International Fund 3.7 M 311.58 M 0.62% 0.15% Low
    DFA International Value Series 2.22 M 166.88 M 2.02% 0.09% Low
    Dodge & Cox Balanced Fund 1.75 M 144.00 M 0.87% 0.07% Low
    Fidelity Equity-Income Fund 1.66 M 139.95 M 0.50% 0.07% Low
    American Funds Insurance Series Growth-Income Fund 1.09 M 89.38 M 0.41% 0.05% Low
    American Funds Investment Company of America 1.08 M 88.85 M 0.14% 0.04% Low
    Fidelity Overseas Fund 985,200 82.96 M 0.95% 0.04% Medium
    Dreyfus Appreciation Fund Inc. 796,700 65.57 M 1.67% 0.03% Low

    Total % of Shares Owned by:

    Top 10 Holders
    1.00%
    Top 25 Holders
    1.21%
    Top 50 Holders
    1.29%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: HBC

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Alleghany Corporation 300,000 24.69 M 0.01% Low
    KBC Group NV 38,837 3.20 M 0.00% Medium
    BNP Paribas Arbitrage SA 35,859 2.95 M 0.00% High
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    Total % of Shares Owned by:

    Top 10 Holders
    0.02%
    Top 25 Holders
    0.02%
    Top 50 Holders
    0.02%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.