HSBC Holdings plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4042804066
80,00 € ↓ -1,00 (-1,23%)
2026-06-03
DEL PRIS
SecurityDE:HBC2 / HSBC Holdings plc - Depositary Receipt (Common Stock)
InstitutionInvesco Ltd.
Latest Disclosed Ownership16,042 shares
Latest Disclosed Value $ 1,323,296
Invesco Ltd. reports 57.06% increase in ownership of HBC2 / HSBC Holdings plc - Depositary Receipt (Common Stock)

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 16,042 shares of HSBC Holdings plc - Depositary Receipt (Common Stock) (DE:HBC2) valued at $1,106,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 10,214 shares of HSBC Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of 57.06% during the quarter. The current value of the position is $1,283,360 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)
2026-05-12 2026-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 16,042 5,828 57.06 1,323 64.76 0.0000
2026-02-19 2025-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 10,214 3,131 44.20 804 59.96 0.0001
2025-11-13 2025-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 7,083 31 0.44 503 17.29 0.0001
2025-08-13 2025-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 7,052 1,295 22.49 429 29.70 0.0001
2025-05-12 2025-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 5,757 -2,774 -32.52 331 -21.62 0.0001
2025-02-13 2024-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 8,531 -7,367 -46.34 422 -41.36 0.0001
2024-11-12 2024-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 15,898 -4,004 -20.12 718 -16.99 0.0001
2024-08-13 2024-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 19,902 -15,918 -44.44 866 -38.61 0.0002
2024-05-14 2024-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 35,820 281 0.79 1,410 -2.15 0.0003
2024-02-13 2023-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 35,539 12,222 52.42 1,441 56.52 0.0003
2023-11-13 2023-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 23,317 1,277 5.79 920 5.38 0.0002
2023-08-11 2023-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 22,040 -2,109 -8.73 873 5.95 0.0002
2023-05-12 2023-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 24,149 -4,810 -16.61 824 -8.65 0.0002
2023-02-13 2022-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 28,959 4,375 17.80 902 40.72 0.0003
2022-11-14 2022-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 24,584 -1,986 -7.47 641 -26.15 0.0002
2022-08-15 2022-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 26,570 4,818 22.15 868 16.51 0.0003
2022-05-16 2022-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 21,752 -6,025 -21.69 745 -10.99 0.0002
2022-02-14 2021-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 27,777 19,568 238.37 837 289.30 0.0002
2021-11-15 2021-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 8,209 -70 -0.85 215 -10.04 0.0001
2021-08-17 2021-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 8,279 -28 -0.34 239 -1.24 0.0001
2021-05-17 2021-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 8,307 -765 -8.43 242 2.98 0.0001
2021-02-16 2020-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 9,072 9,072 235 0.0001
2020-11-16 2020-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 0 -9,113 -100.00 0 -100.00
2020-08-14 2020-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 9,113 0 0.00 213 -16.47 0.0001
2020-05-15 2020-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 9,113 -228,912 -96.17 255 -96.01 0.0001
2020-02-14 2019-12-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 238,025 -21,259 -8.20 6,398 -6.22 0.0020
2020-02-14 2019-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 70,843 -55,216 2,769 0.0009
2019-11-14 2019-09-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 259,284 43,633 20.23 6,822 20.74 0.0018
2019-11-14 2019-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 126,059 -20,852 4,824 0.0013
2019-08-14 2019-06-30 13F/A-1 HSBC HLDGS ADR A 1/40PF A 404280604 215,651 3,270 1.54 5,650 3.23 0.0015
2019-08-14 2019-06-30 13F/A-1 HSBC HLDGS SPON ADR NEW 404280406 146,911 8,223 6,133 0.0016
2019-08-14 2019-06-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 215,651 3,270 5,650
2019-08-14 2019-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 146,911 -83,037 6,133
2019-05-15 2019-03-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 212,381 70,000 49.16 5,473 49.17 0.0018
2019-05-15 2019-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 138,688 -43,755 5,628 0.0019
2019-02-14 2018-12-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 142,381 -38,455 -21.27 3,669 -20.96 0.0014
2019-02-14 2018-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 182,443 5,112 7,499 0.0029
2018-11-14 2018-09-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 180,836 -18,114 -9.10 4,642 -12.22 0.0015
2018-11-14 2018-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 177,331 -10,287 7,800 0.0025
2018-08-14 2018-06-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 198,950 116,449 141.15 5,288 148.96 0.0018
2018-08-14 2018-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 187,618 -1,695 8,844 0.0029
2018-05-15 2018-03-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 82,501 1,684 2.08 2,124 1.77 0.0008
2018-05-15 2018-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 189,313 -399,243 9,025 0.0034
2018-02-14 2017-12-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 80,817 60,717 302.07 2,087 293.77 0.0008
2018-02-14 2017-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 588,556 -8,015 30,392 0.0110
2017-11-14 2017-09-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 20,100 -638,045 -96.95 530 -98.26 0.0002
2017-11-14 2017-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 596,571 -61,574 29,476 0.0109
2017-08-14 2017-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 658,145 -277,106 -29.63 30,530 -20.03 0.0095
2017-05-15 2017-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 935,251 287,007 44.27 38,177 46.57 0.0125
2017-02-14 2016-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 648,244 -37,819 -5.51 26,047 0.95 0.0088
2016-11-14 2016-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 686,063 -119,696 -14.86 25,803 2.28 0.0089
2016-08-15 2016-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 805,759 91,423 12.80 25,228 13.48 0.0093
2016-05-16 2016-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 714,336 25,061 3.64 22,231 -18.29 0.0090
2016-02-16 2015-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 689,275 -164,074 -19.23 27,206 -15.84 0.0109
2015-11-16 2015-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 853,349 839,769 6,183.87 32,325 9,324.20 0.0137
2015-08-14 2015-06-30 13F HSBC HOLDINGS PLC PFD PREFERRED 404280604 13,580 -10,299 -43.13 343 -43.95 0.0001
2015-08-14 2015-06-30 13F HSBC HOLDINGS PLC ADR COMMON 404280406 859,915 -43,803 38,533 0.0151
2015-05-15 2015-03-31 13F HSBC HOLDINGS PLC PFD PREFERRED 404280604 23,879 -18,669 -43.88 612 -44.01 0.0002
2015-05-15 2015-03-31 13F HSBC HOLDINGS PLC ADR COMMON 404280406 903,718 713,976 38,489 0.0149
2015-02-13 2014-12-31 13F HSBC HOLDINGS PLC PFD PREFERRED 404280604 42,548 -15,222 -26.35 1,093 -24.78 0.0004
2015-02-13 2014-12-31 13F HSBC HOLDINGS PLC ADR COMMON 404280406 189,742 19,319 8,961 0.0035
2014-11-14 2014-09-30 13F HSBC HOLDINGS PLC PFD PREFERRED 404280604 57,770 -7,545 -11.55 1,453 -12.21 0.0006
2014-11-14 2014-09-30 13F HSBC HOLDINGS PLC ADR COMMON 404280406 170,423 20,795 8,671 0.0035
2014-08-14 2014-06-30 13F HSBC HOLDINGS PLC PFD PREFERRED 404280604 65,315 -25,400 -28.00 1,655 -28.32 0.0007
2014-08-14 2014-06-30 13F HSBC HOLDINGS PLC ADR COMMON 404280406 149,628 21,094 7,602 0.0030
2014-05-15 2014-03-31 13F HSBC HOLDINGS PLC PFD PREFERRED 404280604 90,715 -32,102 -26.14 2,309 -23.90 0.0009
2014-05-15 2014-03-31 13F HSBC HOLDINGS PLC ADR COMMON 404280406 128,534 24,359 6,533 0.0027
2014-02-13 2013-12-31 13F HSBC HOLDINGS PLC PFD PREFERRED 404280604 122,817 -104,764 -46.03 3,034 -45.92 0.0012
2014-02-13 2013-12-31 13F HSBC HOLDINGS PLC ADR COMMON 404280406 104,175 17,456 5,742 0.0023
2013-11-13 2013-09-30 13F HSBC HOLDINGS PLC PFD PREFERRED 404280604 227,581 -30,951 -11.97 5,610 -12.78 0.0024
2013-11-13 2013-09-30 13F HSBC HOLDINGS PLC ADR COMMON 404280406 86,719 4,030 4,705 0.0020
2013-08-14 2013-06-30 13F HSBC HOLDINGS PLC PFD PREFERRED 404280604 258,532 258,532 6,432 0.0030
2013-08-14 2013-06-30 13F HSBC HOLDINGS PLC ADR COMMON 404280406 82,689 -175,843 4,291 0.0020
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.