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

SecurityHSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership172,327 shares
Latest Disclosed Value $ 14,215,321
Us Bancorp \de\ reports 3.84% increase in ownership of HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 172,327 shares of HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) valued at $14,215,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 165,949 shares of HSBC Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of 3.84% during the quarter. The current value of the position is $16,136,700 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)
2026-05-14 2026-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 172,327 6,378 3.84 14,215 8.89 0.0053
2026-01-30 2025-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 165,949 14,953 9.90 13,055 21.82 0.0153
2025-11-12 2025-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 150,996 40,995 37.27 10,718 60.29 0.0127
2025-07-24 2025-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 110,001 -681 -0.62 6,687 5.19 0.0084
2025-05-08 2025-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 110,682 1,333 1.22 6,356 17.53 0.0085
2025-02-05 2024-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 109,349 14,286 15.03 5,408 25.91 0.0071
2024-10-28 2024-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 95,063 -36,617 -27.81 4,296 -25.02 0.0055
2024-08-07 2024-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 131,680 39,118 42.26 5,728 57.23 0.0078
2024-05-08 2024-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 92,562 -2,903 -3.04 3,643 -5.87 0.0051
2024-02-09 2023-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 95,465 -1,967 -2.02 3,870 0.68 0.0057
2023-11-03 2023-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 97,432 -3,717 -3.67 3,845 -4.07 0.0063
2023-08-10 2023-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 101,149 9,271 10.09 4,008 27.81 0.0065
2023-05-09 2023-03-31 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 91,878 4,836 5.56 3,136 15.60 0.0053
2023-02-13 2022-12-31 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 87,042 32,028 58.22 2,712 89.12 0.0048
2022-10-27 2022-09-30 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 55,014 -18,545 -25.21 1,434 -40.32 0.0030
2022-08-01 2022-06-30 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 73,559 12,623 20.72 2,403 15.25 0.0047
2022-05-11 2022-03-31 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 60,936 6,088 11.10 2,085 26.06 0.0035
2022-02-11 2021-12-31 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 54,848 4,060 7.99 1,654 24.45 0.0026
2021-11-10 2021-09-30 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 50,788 1,947 3.99 1,329 -5.61 0.0025
2021-08-05 2021-06-30 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 48,841 404 0.83 1,408 -0.21 0.0026
2021-04-28 2021-03-31 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 48,437 -38 -0.08 1,411 12.34 0.0029
2021-02-04 2020-12-31 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 48,475 -3,006 -5.84 1,256 24.60 0.0027
2020-11-10 2020-09-30 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 51,481 -19,516 -27.49 1,008 -39.13 0.0025
2020-08-07 2020-06-30 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 70,997 -168,168 -70.31 1,656 -75.28 0.0043
2020-05-13 2020-03-31 13F HSBC HOLDINGS COMMON STOCK 404280406 239,165 228,540 2,150.96 6,700 2,242.66 0.0209
2020-02-04 2019-12-31 13F HSBC HLDGS PLC A D R 6.2 PFD PREFERRED ST 404280604 10,625 0 0.00 286 2.51 0.0007
2020-02-04 2019-12-31 13F HSBC HOLDINGS COMMON STOCK 404280406 257,235 10,634 10,056 0.0257
2019-11-08 2019-09-30 13F HSBC HLDGS PLC A D R 6.2 PFD PREFERRED ST 404280604 10,625 -1,755 -14.18 279 -13.89 0.0008
2019-11-08 2019-09-30 13F HSBC HOLDINGS COMMON STOCK 404280406 246,601 -66,960 9,437 0.0257
2019-08-13 2019-06-30 13F HSBC HLDGS PLC A D R 6.2 PFD PREFERRED ST 404280604 12,380 0 0.00 324 1.57 0.0009
2019-08-13 2019-06-30 13F HSBC HOLDINGS COMMON STOCK 404280406 313,561 111,476 13,088 0.0365
2019-05-08 2019-03-31 13F HSBC HLDGS PLC A D R 6.2 PFD PREFERRED ST 404280604 12,380 0 0.00 319 0.00 0.0009
2019-05-08 2019-03-31 13F HSBC HOLDINGS COMMON STOCK 404280406 202,085 -17,314 8,200 0.0237
2019-02-13 2018-12-31 13F HSBC HLDGS PLC A D R 6.2 PFD PREFERRED ST 404280604 12,380 1,000 8.79 319 9.25 0.0010
2019-02-13 2018-12-31 13F HSBC HOLDINGS COMMON STOCK 404280406 219,399 793 9,020 0.0291
2018-10-31 2018-09-30 13F HSBC HLDGS PLC A D R 6.2 PFD PREFERRED ST 404280604 11,380 -500 -4.21 292 -7.59 0.0008
2018-10-31 2018-09-30 13F HSBC HOLDINGS COMMON STOCK 404280406 218,606 -7,140 9,617 0.0278
2018-08-08 2018-06-30 13F HSBC HLDGS PLC A D R 6.2 PFD PREFERRED ST 404280604 11,880 1,800 17.86 316 21.54 0.0010
2018-08-08 2018-06-30 13F HSBC HOLDINGS COMMON STOCK 404280406 225,746 -6,539 10,643 0.0326
2018-05-08 2018-03-31 13F HSBC HLDGS PLC A D R 6.2 PFD PREFERRED ST 404280604 10,080 -800 -7.35 260 -7.47 0.0008
2018-05-08 2018-03-31 13F HSBC HOLDINGS COMMON STOCK 404280406 232,285 -1,086 11,072 0.0340
2018-02-02 2017-12-31 13F HSBC HLDGS PLC A D R 6.2 PFD PREFERRED ST 404280604 10,880 0 0.00 281 -2.09 0.0009
2018-02-02 2017-12-31 13F HSBC HOLDINGS COMMON STOCK 404280406 233,371 9,717 12,051 0.0368
2017-11-13 2017-09-30 13F HSBC HLDGS PLC A D R 6.2 PFD PREFERRED ST 404280604 10,880 0 0.00 287 0.00 0.0009
2017-11-13 2017-09-30 13F HSBC HOLDINGS COMMON STOCK 404280406 223,654 -10,874 11,050 0.0354
2017-07-19 2017-06-30 13F HSBC HLDGS PLC A D R 6.2 PFD PREFERRED ST 404280604 10,880 800 7.94 287 9.96 0.0010
2017-07-19 2017-06-30 13F HSBC HOLDINGS COMMON STOCK 404280406 234,528 -17,968 10,880 0.0363
2017-05-03 2017-03-31 13F HSBC HLDGS PLC A D R 6.2 PFD PREFERRED ST 404280604 10,080 -43 -0.42 261 2.35 0.0009
2017-05-03 2017-03-31 13F HSBC HOLDINGS COMMON STOCK 404280406 252,496 18,061 10,307 0.0353
2017-02-08 2016-12-31 13F HSBC HLDGS PLC A D R 6.2 PFD PREFERRED ST 404280604 10,123 43 0.43 255 -1.54 0.0009
2017-02-08 2016-12-31 13F HSBC HOLDINGS COMMON STOCK 404280406 234,435 60,407 9,420 0.0339
2016-11-04 2016-09-30 13F HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604 10,080 0 0.00 259 -0.77 0.0010
2016-11-04 2016-09-30 13F HSBC HOLDINGS COMMON STOCK 404280406 174,028 -1,390 6,545 0.0243
2016-08-10 2016-06-30 13F HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604 10,080 0 0.00 261 1.16 0.0010
2016-08-10 2016-06-30 13F HSBC HOLDINGS COMMON STOCK 404280406 175,418 1,915 5,493 0.0209
2016-05-13 2016-03-31 13F HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604 10,080 0 0.00 258 0.00 0.0010
2016-05-13 2016-03-31 13F HSBC HOLDINGS COMMON STOCK 404280406 173,503 -6,470 5,399 0.0212
2016-02-10 2015-12-31 13F HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604 10,080 -1,000 -9.03 258 -7.86 0.0010
2016-02-10 2015-12-31 13F HSBC HOLDINGS COMMON STOCK 404280406 179,973 -10,380 7,102 0.0286
2015-11-16 2015-09-30 13F HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604 11,080 0 0.00 280 0.00 0.0012
2015-11-16 2015-09-30 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 190,353 -4,297 7,211 0.0302
2015-08-10 2015-06-30 13F HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604 11,080 4,000 56.50 280 54.70 0.0011
2015-08-10 2015-06-30 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 194,650 955 8,723 0.0338
2015-05-08 2015-03-31 13F HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604 7,080 -100 -1.39 181 -2.16 0.0007
2015-05-08 2015-03-31 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 193,695 -61,204 8,249 0.0317
2015-02-13 2014-12-31 13F HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604 7,180 -400 -5.28 185 -3.14 0.0007
2015-02-13 2014-12-31 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 254,899 -9,206 12,040 0.0465
2014-11-14 2014-09-30 13F HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604 7,580 500 7.06 191 6.70 0.0008
2014-11-14 2014-09-30 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 264,105 13,970 13,438 0.0544
2014-08-14 2014-06-30 13F HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604 7,080 100 1.43 179 0.56 0.0007
2014-08-14 2014-06-30 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 250,135 13,315 12,707 0.0506
2014-05-14 2014-03-31 13F HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604 6,980 0 0.00 178 3.49 0.0007
2014-05-14 2014-03-31 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 236,820 -1,848 12,037 0.0493
2014-02-13 2013-12-31 13F HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604 6,980 337 5.07 172 4.88 0.0007
2014-02-13 2013-12-31 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 238,668 10,480 13,157 0.0533
2013-11-07 2013-09-30 13F HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604 6,643 5,580 524.93 164 530.77 0.0007
2013-11-07 2013-09-30 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 228,188 -10,452 12,381 0.0547
2013-08-09 2013-06-30 13F HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604 1,063 1,063 26 0.0001
2013-08-09 2013-06-30 13F HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 238,640 237,577 12,385 0.0565
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.