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

SecurityHSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership45,163 shares
Latest Disclosed Value $ 1,728,000
Suntrust Banks Inc reports 5.06% decrease in ownership of HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 45,163 shares of HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) valued at $1,676,012 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 47,572 shares of HSBC Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of -5.06% during the quarter. The current value of the position is $4,100,800 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)
2019-11-12 2019-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 45,163 -2,409 -5.06 1,728 -12.95 0.0090
2019-08-06 2019-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 47,572 -5,223 -9.89 1,985 -7.33 0.0103
2019-05-15 2019-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 52,795 4,550 9.43 2,142 8.02 0.0113
2019-02-14 2018-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 48,245 -2,951 -5.76 1,983 -11.94 0.0114
2019-09-04 2018-09-30 13F/A-1 HSBC HLDGS SPON ADR NEW 404280406 51,196 5,917 13.07 2,252 5.48 0.0116
2018-11-14 2018-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 51,979 6,700 2,285
2019-09-04 2018-06-30 13F/A-1 HSBC HLDGS SPON ADR NEW 404280406 45,279 4,406 10.78 2,135 9.54 0.0117
2018-08-14 2018-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 49,979 -1,539 2,354
2019-09-04 2018-03-31 13F/A-2 HSBC HLDGS SPON ADR NEW 404280406 40,873 8,235 25.23 1,949 15.60 0.0109
2018-05-25 2018-03-31 13F/A-1 HSBC HLDGS SPON ADR NEW 404280406 51,518 10,645 2,454 0.0129
2018-05-14 2018-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 43,031 -474 2,050
2019-09-03 2017-12-31 13F/A-1 HSBC HLDGS SPON ADR NEW 404280406 32,638 -4,996 -13.28 1,686 -9.31 0.0098
2018-02-09 2017-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 43,505 4,884 2,245
2019-09-03 2017-09-30 13F/A-1 HSBC HLDGS SPON ADR NEW 404280406 37,634 9,081 31.80 1,859 40.30 0.0110
2017-11-14 2017-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 38,621 10,068 1,906
2019-09-04 2017-06-30 13F/A-2 HSBC HLDGS SPON ADR NEW 404280406 28,553 -10,075 -26.08 1,325 -15.98 0.0081
2019-09-03 2017-06-30 13F/A-1 HSBC HLDGS SPON ADR NEW 404280406 28,553 0 1,325 0.0081
2017-08-11 2017-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 29,362 -10,490 1,361
2019-09-03 2017-03-31 13F/A-1 HSBC HLDGS SPON ADR NEW 404280406 38,628 3,387 9.61 1,577 11.53 0.0101
2017-05-03 2017-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 39,852 4,611 1,625
2017-02-09 2016-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 35,241 2,922 9.04 1,414 16.57 0.0085
2016-11-09 2016-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 32,319 1,746 5.71 1,213 27.02 0.0076
2016-08-02 2016-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 30,573 2,777 9.99 955 10.66 0.0058
2016-05-09 2016-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 27,796 6,456 30.25 863 2.74 0.0053
2016-02-10 2015-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 21,340 -3,573 -14.34 840 -10.83 0.0052
2015-11-16 2015-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 24,913 953 3.98 942 -12.13 0.0064
2015-08-10 2015-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 23,960 -5,073 -17.47 1,072 -13.20 0.0069
2015-05-12 2015-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 29,033 2,533 9.56 1,235 -1.20 0.0079
2015-02-12 2014-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 26,500 441 1.69 1,250 -5.59 0.0085
2014-11-14 2014-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 26,059 10,103 63.32 1,324 63.66 0.0093
2014-08-14 2014-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 15,956 -4,044 -20.22 809 58.94 0.0056
2014-05-14 2014-03-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 20,000 0 0.00 509 3.04 0.0019
2014-05-14 2014-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 61,817 -39,680 3,140 0.0115
2014-02-12 2013-12-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 20,000 0 0.00 494 0.20 0.0019
2014-02-12 2013-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 101,497 2,652 5,594 0.0218
2013-11-04 2013-09-30 13F/A-1 HSBC HLDGS ADR A 1/40PF A 404280604 20,000 -70,611 -77.93 493 -89.51 0.0019
2013-11-04 2013-09-30 13F/A-1 HSBC HLDGS SPON ADR NEW 404280406 98,845 78,845 5,360 0.0209
2013-10-31 2013-09-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 20,000 493
2013-10-31 2013-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 98,845 5,360
2013-09-06 2013-06-30 13F/A-1 HSBC HLDGS PLC SPONS ADR SPONS ADR 404280406 90,611 90,611 4,700 0.0207
2013-09-06 2013-06-30 13F/A-1 HSBC HLDGS PLC PFD ADR 6.2 ADR A 1/40PF A 404280604 20,000 20,000 497 0.0022
2013-08-15 2013-06-30 13F HSBC HLDGS PLC PFD ADR 6.2 ADR A 1/40 PF A 404280604 20,000 497
2013-08-15 2013-06-30 13F HSBC HLDGS PLC SPONS ADR SPONS ADR 404280406 89,836 4,660
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.