HSBC Holdings plc - 예탁증서(보통주)
US ˙ NYSE ˙ US4042804066

SecurityHSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
InstitutionBessemer Group Inc
Latest Disclosed Ownership38,056 shares
Latest Disclosed Value $ 3,139
Bessemer Group Inc reports 1,921.03% increase in ownership of HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 38,056 shares of HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) valued at $3,139,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,883 shares of HSBC Holdings plc - Depositary Receipt (Common Stock). The current value of the position is $3,455,485 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)
2026-05-06 2026-03-31 13F HSBC HLDGS PLC ADR SA 404280406 38,056 36,173 1,921.03 3 0.0049
2026-02-05 2025-12-31 13F HSBC HLDGS PLC ADR SA 404280406 1,883 679 56.40 0 0.0002
2025-11-05 2025-09-30 13F HSBC HLDGS PLC ADR SA 404280406 1,204 798 196.55 0 0.0001
2025-08-01 2025-06-30 13F HSBC HLDGS PLC ADR SA 404280406 406 -458 -53.01 0 0.0000
2025-04-23 2025-03-31 13F HSBC HLDGS PLC ADR SA 404280406 864 292 51.05 0 0.0001
2025-02-13 2024-12-31 13F HSBC HLDGS PLC ADR SA 404280406 572 166 40.89 0 0.0000
2024-11-12 2024-09-30 13F HSBC HLDGS PLC ADR SA 404280406 406 2 0.50 0 0.0000
2024-08-13 2024-06-30 13F HSBC HLDGS PLC ADR SA 404280406 404 0 0.00 0 0.0000
2024-08-13 2024-03-31 13F/A-1 HSBC HLDGS PLC ADR SA 404280406 404 74 22.42 0 0.0000
2024-05-13 2024-03-31 13F HSBC HLDGS PLC ADR SA 404280406 404 74 0 0.0000
2024-02-09 2023-12-31 13F HSBC HLDGS PLC ADR SA 404280406 330 0 0.00 0 0.0000
2023-11-13 2023-09-30 13F HSBC HLDGS PLC ADR SA 404280406 330 -1,538 -82.33 0 0.0000
2023-08-10 2023-06-30 13F HSBC HLDGS PLC ADR SA 404280406 1,868 338 22.09 0 0.0002
2023-05-10 2023-03-31 13F HSBC HLDGS PLC ADR SA 404280406 1,530 330 27.50 0 0.0001
2023-02-13 2022-12-31 13F HSBC HLDGS PLC ADR SA 404280406 1,200 -425 -26.15 0 -100.00 0.0001
2022-11-09 2022-09-30 13F HSBC HLDGS PLC ADR SA 404280406 1,625 1,625 42 0.0001
2022-08-10 2022-06-30 13F HSBC HLDGS PLC ADR SA 404280406 0 -1,792 -100.00 0 -100.00
2022-05-12 2022-03-31 13F HSBC HLDGS PLC ADR SA 404280406 1,792 -1,669 -48.22 61 -41.35 0.0001
2022-01-27 2021-12-31 13F HSBC HLDGS PLC ADR SA 404280406 3,461 1,441 71.34 104 96.23 0.0002
2021-11-12 2021-09-30 13F HSBC HLDGS PLC ADR SA 404280406 2,020 -218 -9.74 53 -17.19 0.0001
2021-08-06 2021-06-30 13F HSBC HLDGS PLC ADR SA 404280406 2,238 1,218 119.41 64 113.33 0.0001
2021-05-13 2021-03-31 13F HSBC HLDGS PLC ADR SA 404280406 1,020 1,020 30 0.0001
2020-02-04 2019-12-31 13F HSBC HLDGS PLC ADR SA 404280406 0 -2,227 -100.00 0 -100.00
2019-11-07 2019-09-30 13F HSBC HLDGS PLC ADR SA 404280406 2,227 909 68.97 86 56.36 0.0003
2019-07-19 2019-06-30 13F HSBC HLDGS PLC ADR SA 404280406 1,318 -769 -36.85 55 -34.52 0.0002
2019-05-13 2019-03-31 13F HSBC HLDGS PLC ADR SA 404280406 2,087 -3,220 -60.67 84 -61.47 0.0003
2019-05-21 2018-12-31 13F/A-1 HSBC HLDGS PLC ADR SA 404280406 5,307 3,307 165.35 218 327.45 0.0009
2019-02-12 2018-12-31 13F HSBC HLDGS PLC ADR SA 404280406 5,307 3,307 218 0.0009
2018-11-06 2018-09-30 13F HSBC HLDGS PLC ADR PFD SA 404280604 2,000 0 0.00 51 -3.77 0.0002
2018-11-06 2018-09-30 13F HSBC HLDGS PLC ADR SA 404280406 4,691 1,543 207 0.0008
2018-07-25 2018-06-30 13F HSBC HLDGS PLC ADR PFD SA 404280604 2,000 -1,060 -34.64 53 -63.70 0.0002
2018-07-25 2018-06-30 13F HSBC HLDGS PLC ADR SA 404280406 3,148 88 148 0.0006
2018-05-10 2018-03-31 13F HSBC HLDGS PLC ADR SA 404280406 3,060 214 7.52 146 -0.68 0.0006
2018-01-30 2017-12-31 13F HSBC HLDGS PLC ADR SA 404280406 2,846 1,070 60.25 147 68.97 0.0006
2017-11-03 2017-09-30 13F HSBC HLDGS PLC ADR SA 404280406 1,776 604 51.54 87 61.11 0.0003
2017-07-27 2017-06-30 13F HSBC HLDGS PLC ADR SA 404280406 1,172 -2,941 -71.50 54 -67.86 0.0002
2017-05-12 2017-03-31 13F HSBC HLDGS PLC ADR SA 404280406 4,113 -1,007,698 -99.59 168 -99.59 0.0007
2017-02-07 2016-12-31 13F HSBC HLDGS PLC ADR SA 404280406 1,011,811 -54,001 -5.07 40,656 1.42 0.1873
2016-11-10 2016-09-30 13F HSBC HLDGS PLC ADR SA 404280406 1,065,812 -1,592,014 -59.90 40,086 -51.83 0.2016
2016-08-11 2016-06-30 13F HSBC HLDGS PLC ADR SA 404280406 2,657,826 -112,175 -4.05 83,218 -3.46 0.4563
2016-05-11 2016-03-31 13F HSBC HLDGS PLC ADR SA 404280406 2,770,001 508,649 22.49 86,202 -3.42 0.4866
2016-02-12 2015-12-31 13F HSBC HLDGS PLC ADR SA 404280406 2,261,352 -575,205 -20.28 89,256 -16.93 0.4970
2015-11-16 2015-09-30 13F HSBC HLDGS PLC ADR SA 404280406 2,836,557 27,187 0.97 107,449 -14.65 0.6141
2015-08-14 2015-06-30 13F HSBC HLDGS PLC ADR SA 404280406 2,809,370 7,234 0.26 125,889 5.49 0.6576
2015-06-18 2015-03-31 13F/A-1 HSBC HLDGS PLC ADR SA 404280406 2,802,136 275,564 10.91 119,342 0.01 0.6052
2015-05-14 2015-03-31 13F HSBC HLDGS PLC ADR SA 404280406 2,802,136 119,342
2015-02-17 2014-12-31 13F HSBC HLDGS PLC ADR SA 404280406 2,526,572 -177,973 -6.58 119,331 -13.28 0.6427
2014-12-11 2014-09-30 13F/A-1 HSBC HLDGS PLC ADR SA 404280406 2,704,545 36,969 1.39 137,607 1.55 0.7806
2014-11-13 2014-09-30 13F HSBC HLDGS PLC ADR SA 404280406 2,704,545 36,969 137,607 0.8703
2014-08-13 2014-06-30 13F HSBC HLDGS PLC ADR SA 404280406 2,667,576 704,648 35.90 135,513 35.77 0.8327
2014-05-14 2014-03-31 13F HSBC HLDGS PLC ADR SA 404280406 1,962,928 1,962,732 1,001,393.88 99,808 907,245.45 0.6730
2014-02-18 2013-12-31 13F HSBC HLDGS PLC ADR SA 404280406 196 196 -74.71 11 -72.50 0.0001
2013-11-08 2013-09-30 13F HSBC HLDGS PLC ADR SA 404280406 0 -775 -100.00 0 -100.00
2013-08-14 2013-06-30 13F HSBC HLDGS PLC ADR SA 404280406 775 775 40 0.0004
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.