Position in HSBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,053,810
+$14,471,016 QoQ
Shares Held
1,283,561
-1.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 706 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in HSBC Over Time
Shares Held
Position Value (USD)
Derivatives in HSBC
reported options exposure · as of Jun 30, 2026CallValue
$6,656,300
CallShares
70,000
PutValue
$6,656,300
PutShares
70,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $64,367,549,631 across 19 Banks - Diversified names. HSBC ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
70,220,631 | $14,533,563,992 | |
| 2 | TD |
Toronto Dominion Bank
|
106,815,681 | $12,970,628,136 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
52,167,653 | $9,218,024,279 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
22,764,634 | $7,451,547,638 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
63,563,007 | $7,309,745,805 | |
| 6 | BNS |
Bank Of Nova Scotia
|
65,848,379 | $5,718,273,228 | |
| 7 | BAC |
Bank Of America Corp /De/
|
45,390,319 | $2,586,340,365 | |
| 8 | C |
Citigroup Inc
|
15,362,617 | $2,150,151,868 |
All Filings in HSBC
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,656,300 | 70,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,656,300 | 70,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $122,053,810 | 1,283,561 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $107,582,794 | 1,304,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,485,678 | 1,112,059 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $83,204,457 | 1,172,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,152,178 | 1,252,709 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $60,154,880 | 1,047,447 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,394,772 | 28,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $45,044,803 | 910,732 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,398,962 | 916,109 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,274,358 | 28,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $38,437,251 | 883,615 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,226,700 | 28,200 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $1,109,952 | 28,200 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $34,424,763 | 874,613 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $5,951,272 | 146,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $37,303,688 | 920,170 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,499,900 | 185,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,214,328 | 106,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $37,102,104 | 940,246 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,187,328 | 156,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $38,435,120 | 970,094 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,231,416 | 106,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $20,832,196 | 525,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,645,084 | 106,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,645,084 | 106,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $33,615,725 | 984,932 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,877,638 | 958,846 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,327,888 | 106,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,327,888 | 106,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $26,195,316 | 1,004,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,485,907 | 1,208,629 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,870,072 | 1,106,665 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,747,163 | 1,119,309 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,884,766 | 1,142,821 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,774,030 | 1,136,015 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,279,864 | 1,073,434 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $27,281,206 | 1,052,922 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,279,421 | 1,188,939 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,856,466 | 1,151,156 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,980,418 | 1,463,064 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||