Position in HSBC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,137,309
+$15,854,406 QoQ
Shares Held
716,556
+13.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#13
of 704 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $931,689,254 across 19 Banks - Diversified names. HSBC ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
670,018 | $219,316,991 | |
| 2 | C |
Citigroup Inc
|
1,020,350 | $142,808,185 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,249,701 | $128,187,961 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
940,283 | $77,704,986 | |
| 5 | HSBC |
Hsbc Holdings PLC
This page
|
716,556 | $68,137,309 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,357,430 | $34,017,195 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
232,062 | $33,558,485 | |
| 8 | RY |
Royal Bank Of Canada
|
149,993 | $31,044,051 |
All Filings in HSBC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,137,309 | 716,556 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $52,282,903 | 633,809 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $46,467,457 | 590,663 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $38,204,132 | 538,238 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,550,570 | 469,659 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,671,611 | 481,832 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,880,940 | 401,960 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,318,722 | 316,856 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,539,441 | 242,286 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,941,214 | 176,352 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,554,304 | 137,008 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,841,307 | 122,689 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,261,329 | 107,555 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,145,318 | 92,157 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,249,004 | 72,176 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,975,141 | 75,763 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,575,996 | 78,849 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,570,537 | 75,118 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,684,721 | 55,878 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $783,715 | 29,970 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $873,606 | 30,281 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $883,728 | 30,327 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $503,068 | 19,416 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $276,782 | 14,136 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $513,213 | 21,998 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $180,468 | 6,443 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||