# HSBC HLDGS PLC SPON ADR NE ADR COM

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.

## Summary

- Issuer: HSBC HLDGS PLC SPON ADR NE ADR
- Class: COM
- CUSIP: 404280406
- Asset category: EC
- 13F holders: 731
- 13F value: $7.6B
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $19.7M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 731 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Fisher Asset Management, LLC](https://search.stillhousedata.com/firm/107342) | 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](https://search.stillhousedata.com/firm/151480) | 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](https://search.stillhousedata.com/firm/137028) | New York, NY | $127.0M | 1,539,807 |
| Royal Bank of Canada | TORONTO, A6 | $107.6M | 1,304,192 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $80.9M | 104,866 |
| [Connor, Clark & Lunn Investment Management Ltd.](https://search.stillhousedata.com/firm/107557) | VANCOUVER, A1 | $77.3M | 936,567 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Steward Values Enhanced International Fund](https://search.stillhousedata.com/fund/S000010863) | Steward Funds Inc | $14.0M | 462.62% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $5.6M | 21.19% |
| [Invesco Exchange Fund](https://search.stillhousedata.com/fund/S000012144) | Invesco Exchange Fund | $153K | 67.49% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $-8K | -0.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/404280406.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.