BARCLAYS PLC

Position in HSBC — Hsbc Holdings PLC

CIK 312069 LONDON, X0

Back to HSBC Full portfolio

Position in HSBC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$195,788

-$7,614,610 QoQ

Shares Held

2,059

-97.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#504

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)

Derivatives in HSBC

reported options exposure · as of Dec 31, 2025

CallValue

$5,027,013

CallShares

63,900

PutValue

$18,393,046

PutShares

233,800

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, 2026

BARCLAYS PLC holds $7,958,355,791 across 18 Banks - Diversified names. HSBC ranks #16 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	9,607,550	$3,144,839,338
2	BAC	Bank Of America Corp /De/	34,596,298	$1,971,297,057
3	C	Citigroup Inc	6,217,582	$870,212,775
4	BNS	Bank Of Nova Scotia	7,046,510	$611,918,926
5	WFC	Wells Fargo & Company/Mn	6,611,146	$546,345,104
6	BNY	Bank of New York Mellon Corp	2,323,125	$335,947,104
7	BMO	Bank Of Montreal /Can/	1,084,437	$191,620,017
8	SAN	Banco Santander, S.A.	8,178,634	$112,865,148

All Filings in HSBC

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$195,788	2,059	-97.8%	Shares	Defined	2026-08-14
2026-03-31	$7,810,398	94,683	+14224.2%	Shares	Defined	2026-05-15
2025-12-31	$18,393,046	233,800	0.0%	Put	Sole	2026-02-13
2025-12-31	$52,000	661	-95.6%	Shares	Sole	2026-02-13
2025-12-31	$5,027,013	63,900	+2456.0%	Call	Sole	2026-02-13
2025-09-30	$1,070,732	15,085	-73.8%	Shares	Defined	2026-03-31
2025-09-30	$16,595,124	233,800	-54.0%	Put	Sole	2026-03-31
2025-06-30	$30,929,952	508,800	+9876.5%	Put	Sole	2026-02-27
2025-06-30	$3,503,204	57,628	+352.9%	Shares	Defined	2026-02-27
2025-03-31	$730,738	12,724	-70.6%	Shares	Sole	2026-03-17
2024-12-31	$2,137,165	43,210	+5.7%	Shares	Sole	2026-03-19
2024-09-30	$1,846,777	40,867	-2.1%	Shares	Sole	2026-03-31
2024-06-30	$1,815,993	41,747	+3.8%	Shares	Sole	2026-03-23
2024-03-31	$1,582,546	40,207	0.0%	Shares	Sole	2026-03-24
2023-12-31	$1,629,990	40,207	-0.2%	Shares	Sole	2026-03-24
2023-09-30	$1,589,091	40,271	+0.2%	Shares	Sole	2026-03-26
2023-06-30	$1,592,999	40,207	-0.4%	Shares	Sole	2026-03-27
2023-03-31	$1,377,383	40,357	-4.7%	Shares	Sole	2026-03-30
2022-12-31	$1,319,687	42,352	-32.1%	Shares	Sole	2026-03-30
2022-09-30	$1,627,131	62,414	+45.8%	Shares	Defined	2022-11-03
2022-06-30	$1,398,666	42,812	-12.6%	Shares	Defined	2022-08-12
2022-03-31	$1,675,923	48,975	-51.3%	Shares	Defined	2022-05-16
2021-12-31	$153,765	5,100	0.0%	Put	Sole	2022-02-14
2021-12-31	$3,032,666	100,586	+0.4%	Shares	Sole	2022-02-14
2021-09-30	$2,620,568	100,213	-38.3%	Shares	Sole	2021-11-09
2021-09-30	$133,365	5,100	0.0%	Put	Sole	2021-11-09
2021-06-30	$147,135	5,100	0.0%	Put	Sole	2021-08-13
2021-06-30	$4,684,027	162,358	-8.8%	Shares	Sole	2021-08-13
2021-03-31	$5,187,792	178,030	+19.1%	Shares	Sole	2021-05-13
2021-03-31	$148,614	5,100	-87.6%	Put	Sole	2021-05-13
2020-12-31	$3,874,139	149,523	-48.1%	Shares	Defined	2021-02-11
2020-12-31	$64,775	2,500	0.0%	Call	Sole	2021-02-11
2020-12-31	$1,067,492	41,200	0.0%	Put	Sole	2021-02-11
2020-09-30	$806,696	41,200	-80.5%	Put	Sole	2020-11-12
2020-09-30	$5,641,838	288,143	-22.6%	Shares	Sole	2020-11-12
2020-09-30	$48,950	2,500	-78.6%	Call	Sole	2020-11-12
2020-06-30	$8,689,886	372,477	+1.8%	Shares	Defined	2020-08-12
2020-06-30	$4,927,296	211,200	-67.3%	Put	Sole	2020-08-12
2020-06-30	$272,961	11,700	-93.1%	Call	Sole	2020-08-12
2020-03-31	$10,249,024	365,906	—	Shares	Sole	2020-05-13
2020-03-31	$18,100,062	646,200	—	Put	Sole	2020-05-13
2020-03-31	$4,750,496	169,600	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.