HSBC Holdings plc - 예탁증서(보통주)
DE ˙ DB ˙ US4042804066
€77.50 ↓ -2.00 (-2.52%)
2026-06-05
주가
SecurityDE:HBC2 / HSBC Holdings plc - Depositary Receipt (Common Stock)
InstitutionStephens Inc /ar/
Latest Disclosed Ownership2,703 shares
Latest Disclosed Value $ 222,970
Stephens Inc /ar/ reports 27.38% decrease in ownership of HBC2 / HSBC Holdings plc - Depositary Receipt (Common Stock)

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 2,703 shares of HSBC Holdings plc - Depositary Receipt (Common Stock) (DE:HBC2) valued at $186,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,722 shares of HSBC Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of -27.38% during the quarter. The current value of the position is $209,482 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 2,703 -1,019 -27.38 223 -23.97 0.0028
2026-02-05 2025-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 3,722 3,722 293 0.0036
2020-05-14 2020-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 0 -22,565 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 22,565 -1,867 -7.64 882 -5.67 0.0185
2019-10-18 2019-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 24,432 -5,819 -19.24 935 -25.97 0.0206
2019-08-01 2019-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 30,251 382 1.28 1,263 4.21 0.0286
2019-05-03 2019-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 29,869 -17,112 -36.42 1,212 -37.23 0.0288
2019-02-11 2018-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 46,981 -2,598 -5.24 1,931 -11.46 0.0548
2018-11-14 2018-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 49,579 943 1.94 2,181 -4.88 0.0543
2018-08-10 2018-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 48,636 855 1.79 2,293 0.66 0.0693
2018-05-03 2018-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 47,781 -753 -1.55 2,278 -9.10 0.0849
2018-02-05 2017-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 48,534 20,008 70.14 2,506 77.86 0.0937
2017-11-08 2017-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 28,526 338 1.20 1,409 7.72 0.0509
2017-08-10 2017-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 28,188 739 2.69 1,308 16.79 0.0449
2017-05-11 2017-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 27,449 519 1.93 1,120 3.51 0.0407
2017-02-09 2016-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 26,930 839 3.22 1,082 10.30 0.0441
2016-11-30 2016-09-30 13F/A-2 HSBC HLDGS SPON ADR NEW 404280406 26,091 1,697 6.96 981 28.40 0.0430
2016-11-10 2016-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 26,091 981
2016-08-05 2016-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 24,394 2,501 11.42 764 12.19 0.0341
2016-05-05 2016-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 21,893 -1,388 -5.96 681 -25.90 0.0333
2016-02-10 2015-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 23,281 309 1.35 919 5.63 0.0461
2015-11-03 2015-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 22,972 1,598 7.48 870 -9.19 0.0453
2015-07-29 2015-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 21,374 -149 -0.69 958 4.47 0.0435
2015-05-06 2015-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 21,523 4,100 23.53 917 11.42 0.0418
2015-02-12 2014-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 17,423 800 4.81 823 -2.72 0.0389
2014-11-14 2014-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 16,623 6,079 57.65 846 57.84 0.0418
2014-08-15 2014-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 10,544 100 0.96 536 0.94 0.0270
2014-05-13 2014-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 10,444 188 1.83 531 -6.02 0.0289
2014-02-14 2013-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 10,256 685 7.16 565 8.86 0.0280
2013-11-06 2013-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 9,571 150 1.59 519 6.13 0.0280
2013-08-12 2013-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 9,421 9,421 489 0.0273
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.