HSBC HLDGS PLC SPON ADR NE ADR COM is a security (CUSIP 404280406) tracked across SEC portfolio filings. 731 institutional managers reported $7.6B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $19.7M via N-PORT as of 2026-04-30.
Showing 15 of 731 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Fisher Asset Management, LLC | PLANO, TX | $1.8B | 18,572,508 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $822.6M | 9,972,221 |
| MORGAN STANLEY | NEW YORK, NY | $631.7M | 7,658,493 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $382.0M | 4,630,433 |
| FMR LLC | BOSTON, MA | $311.5M | 3,776,696 |
| NORTHERN TRUST CORP | CHICAGO, IL | $251.4M | 3,047,482 |
| Sanders Capital, LLC | West Palm Beach, FL | $231.6M | 2,807,030 |
| BlackRock, Inc. | New York, NY | $211.5M | 2,563,845 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $196.8M | 2,385,883 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $146.6M | 258,475 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $137.6M | 1,667,686 |
| Clearbridge Investments, LLC | New York, NY | $127.0M | 1,539,807 |
| Royal Bank of Canada | TORONTO, A6 | $107.6M | 1,304,192 |
| CITADEL ADVISORS LLC | MIAMI, FL | $80.9M | 104,866 |
| Connor, Clark & Lunn Investment Management Ltd. | VANCOUVER, A1 | $77.3M | 936,567 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Steward Values Enhanced International Fund | Steward Funds Inc | $14.0M | 462.62% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $5.6M | 21.19% |
| Invesco Exchange Fund | Invesco Exchange Fund | $153K | 67.49% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-8K | -0.02% |