HSBC Holdings plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4042804066

SecurityHSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
InstitutionFirst Manhattan Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Manhattan Co closes position in HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)

On November 14, 2025 - First Manhattan Co filed a 13F-HR form disclosing ownership of 0 shares of HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 4,009 shares of HSBC Holdings plc - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2025-11-14 2025-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 0 -100.00 0
2025-08-14 2025-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 4,009 0 0.00 244 2.53 0.0007
2025-05-15 2025-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 4,009 4,009 237 0.0007
2024-08-15 2024-06-30 13F/A-1 HSBC HLDGS SPON ADR NEW 404280406 0 -10,129 -100.00 0 -100.00
2024-08-14 2024-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 0 0
2024-05-15 2024-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 10,129 -2,848 -21.95 399 -24.33 0.0013
2024-02-13 2023-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 12,977 -5,475 -29.67 526 -27.75 0.0018
2023-11-14 2023-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 18,452 0 0.00 728 -0.41 0.0027
2023-08-14 2023-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 18,452 -946 -4.88 731 10.42 0.0027
2023-05-15 2023-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 19,398 -250 -1.27 662 8.17 0.0025
2023-02-14 2022-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 19,648 -3,112 -13.67 612 3.20 0.0022
2022-11-14 2022-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 22,760 0 0.00 593 -20.19 0.0025
2022-08-15 2022-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 22,760 0 0.00 743 -4.50 0.0030
2022-05-16 2022-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 22,760 2,750 13.74 778 29.02 0.0025
2022-02-14 2021-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 20,010 5,823 41.04 603 62.97 0.0020
2021-11-15 2021-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 14,187 0 0.00 370 -9.54 0.0014
2021-08-16 2021-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 14,187 -7,315 -34.02 409 -34.66 0.0015
2021-05-14 2021-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 21,502 0 0.00 626 12.39 0.0027
2021-02-16 2020-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 21,502 -26,151 -54.88 557 -40.30 0.0027
2020-11-12 2020-09-30 13F HSBC HLDGS SP ADR (5 ORD) 404280406 47,653 995 2.13 933 -14.25 0.0048
2020-08-14 2020-06-30 13F HSBC HLDGS SP ADR (5 ORD) 404280406 46,658 -695 -1.47 1,088 -17.95 0.0063
2020-05-06 2020-03-31 13F HSBC HLDGS SP ADR (5 ORD) 404280406 47,353 -2,554 -5.12 1,326 -32.00 0.0086
2020-02-13 2019-12-31 13F HSBC HLDGS SP ADR (5 ORD) 404280406 49,907 -945 -1.86 1,950 0.21 0.0098
2020-02-13 2019-12-31 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 818 0 21 0.0001
2019-11-13 2019-09-30 13F HSBC HLDGS SP ADR (5 ORD) 404280406 50,852 -3,000 -5.57 1,946 -13.40 0.0107
2019-11-13 2019-09-30 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 818 0 21 0.0001
2019-08-16 2019-06-30 13F HSBC HLDGS SP ADR (5 ORD) 404280406 53,852 -9,600 -15.13 2,247 -12.70 0.0125
2019-08-16 2019-06-30 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 818 0 21 0.0001
2019-04-12 2019-03-31 13F HSBC HLDGS SP ADR (5 ORD) 404280406 63,452 -3,250 -4.87 2,574 -6.13 0.0149
2019-04-12 2019-03-31 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 818 -200 21 0.0001
2019-01-30 2018-12-31 13F HSBC HLDGS SP ADR (5 ORD) 404280406 66,702 -15,298 -18.66 2,742 -23.98 0.0171
2019-01-30 2018-12-31 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 1,018 0 26 0.0002
2018-10-15 2018-09-30 13F HSBC HLDGS SP ADR (5 ORD) 404280406 82,000 -2,858 -3.37 3,607 -9.82 0.0192
2018-10-15 2018-09-30 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 1,018 0 26 0.0001
2018-08-01 2018-06-30 13F HSBC HLDGS SP ADR (5 ORD) 404280406 84,858 -3,263 -3.70 4,000 -4.76 0.0231
2018-08-01 2018-06-30 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 1,018 0 27 0.0002
2018-04-20 2018-03-31 13F HSBC HLDGS SP ADR (5 ORD) 404280406 88,121 -3,008 -3.30 4,200 -10.73 0.0239
2018-04-20 2018-03-31 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 1,018 0 26 0.0001
2018-01-22 2017-12-31 13F HSBC HLDGS SP ADR (5 ORD) 404280406 91,129 -1,753 -1.89 4,705 2.53 0.0258
2018-01-22 2017-12-31 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 1,018 400 26 0.0001
2017-10-25 2017-09-30 13F HSBC HLDGS SP ADR (5 ORD) 404280406 92,882 351 0.38 4,589 6.92 0.0263
2017-10-25 2017-09-30 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 618 0 16 0.0001
2017-08-10 2017-06-30 13F/A-2 HSBC HLDGS SP ADR (5 ORD) 404280406 92,531 -1,091 -1.17 4,292 12.33 0.0250
2017-08-10 2017-06-30 13F/A-2 HSBC HLDGS ADR (1/40 PRF A) 404280604 618 0 16 0.0001
2017-08-01 2017-06-30 13F/A-1 HSBC HLDGS SP ADR (5 ORD) 404280406 92,531 91,913 4,292 0.0250
2017-08-01 2017-06-30 13F/A-1 HSBC HLDGS ADR (1/40 PRF A) 404280604 618 -91,913 16 0.0001
2017-07-28 2017-06-30 13F HSBC HLDGS SP ADR (5 ORD) 404280406 92,531 91,913 4,292
2017-07-28 2017-06-30 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 618 -93,004 16
2017-04-25 2017-03-31 13F/A-1 HSBC HLDGS SP ADR (5 ORD) 404280406 93,622 -291 -0.31 3,821 1.27 0.0227
2017-04-25 2017-03-31 13F/A-1 HSBC HLDGS ADR (1/40 PRF A) 404280604 618 200 16 0.0001
2017-04-24 2017-03-31 13F HSBC HLDGS SP ADR(5 ORD) 404280406 96,913 3,644
2017-04-24 2017-03-31 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 418 10
2017-01-25 2016-12-31 13F HSBC HLDGS SP ADR (5 ORD) 404280406 93,913 -3,000 -3.10 3,773 3.54 0.0229
2017-01-25 2016-12-31 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 418 0 10 0.0001
2016-10-20 2016-09-30 13F HSBC HLDGS SP ADR(5 ORD) 404280406 96,913 -7,315 -7.02 3,644 11.68 0.0222
2016-10-20 2016-09-30 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 418 0 10 0.0001
2016-07-14 2016-06-30 13F HSBC HLDGS SP ADR(5 ORD) 404280406 104,228 103,810 24,834.93 3,263 32,530.00 0.0200
2016-07-14 2016-06-30 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 418 -104,310 10 0.0001
2016-04-22 2016-03-31 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 418 0 0.00 10 0.00 0.0001
2016-04-22 2016-03-31 13F HSBC HLDGS SP ADR(5 ORD) 404280406 104,728 -1,000 3,259 0.0200
2016-01-20 2015-12-31 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 418 0 0.00 10 0.00 0.0001
2016-01-20 2015-12-31 13F HSBC HLDGS SP ADR(5 ORD) 404280406 105,728 -6,716 4,173 0.0256
2015-10-26 2015-09-30 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 418 -114,286 -99.64 10 -99.81 0.0001
2015-10-26 2015-09-30 13F HSBC HLDGS SP ADR(5 ORD) 404280406 112,444 112,026 4,259 0.0274
2015-07-17 2015-06-30 13F HSBC HLDGS SP ADR(5 ORD) 404280406 114,704 14,649 14.64 5,139 20.61 0.0303
2015-07-17 2015-06-30 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 418 0 10 0.0001
2015-04-30 2015-03-31 13F HSBC HLDGS SP ADR(5 ORD) 404280406 100,055 -589 -0.59 4,261 -10.35 0.0245
2015-04-30 2015-03-31 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 418 0 10 0.0001
2015-01-20 2014-12-31 13F HSBC HLDGS SP ADR(5 ORD) 404280406 100,644 -925 -0.91 4,753 -8.01 0.0269
2015-01-20 2014-12-31 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 418 0 10 0.0001
2014-10-23 2014-09-30 13F HSBC HLDGS SP ADR(5 ORD) 404280406 101,569 374 0.37 5,167 0.53 0.0300
2014-10-23 2014-09-30 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 418 0 10 0.0001
2014-08-14 2014-06-30 13F/A-1 HSBC HLDGS SP ADR(5 ORD) 404280406 101,195 33,267 48.97 5,140 48.90 0.0326
2014-08-14 2014-06-30 13F/A-1 HSBC HLDGS ADR (1/40 PRF A) 404280604 418 0 10 0.0001
2014-05-16 2014-03-31 13F HSBC HLDGS SP ADR(5 ORD) 404280406 67,928 7,216 11.89 3,452 3.14 0.0227
2014-05-16 2014-03-31 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 418 -1,700 10 0.0001
2014-02-04 2013-12-31 13F HSBC HLDGS SP ADR(5 ORD) 404280406 60,712 60,294 14,424.40 3,347 33,370.00 0.0221
2014-02-04 2013-12-31 13F HSBC HLDGS ADR (1/40 PRF A) 404280604 2,118 -69,683 52 0.0003
2013-10-29 2013-09-30 13F HSBC HLDGS ADR(1/40 PRF A) 404280604 418 -72,783 -99.43 10 -99.76 0.0001
2013-10-29 2013-09-30 13F HSBC HLDGS SP ADR(5 ORD) 404280406 71,801 70,983 3,895 0.0272
2013-08-13 2013-06-30 13F HSBC HLDGS SP ADR(5 ORD) 404280406 73,201 73,201 4,106 0.0282
2013-08-13 2013-06-30 13F HSBC HLDGS ADR(1/40 PRF A) 404280604 818 -72,383 20 0.0001
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.