US404280BL25 - HSBC Holdings Plc Bond 6.000%12/3 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 9 total, 9 long only, 0 short only, 0 long/short - change of -8,33% MRQ
Allocazione media del portafoglio 0.4433 % - change of 13,96% MRQ
Azioni istituzionali (Long) 35.325.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 35.381 USD ($1000)
Proprietà istituzionale e azionisti

HSBC Holdings Plc Bond 6.000%12/3 (US:US404280BL25) ha 9 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 35,325,000 azioni. I maggiori azionisti includono AGBVX - Global Bond Fund Investor Class, ACITX - Inflation-adjusted Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, APOIX - Short Duration Inflation Protection Bond Fund Investor Class, ASDVX - Short Duration Strategic Income Fund Investor Class, ACCNX - Core Plus Fund Investor Class, MUSI - American Century Multisector Income ETF, ASIHX - Strategic Income Fund C Class, and SDSI - American Century Short Duration Strategic Income ETF .

(HSBC Holdings Plc Bond 6.000%12/3 (US404280BL25) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-26 NP John Hancock Investors Trust 2.200
2025-08-28 NP SSASX - State Street Income Fund 400 0,25
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2.604 0,54
2025-09-26 NP PISHX - Preferred Securities and Income SMA Shares 2.206 1,29
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 1.001 0,60
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 15.799 -0,12
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.915 -0,12
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 3.806 0,55
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1.602
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.795.000 147,23 3.801 148,69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 14.974 25,48
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 464 0,22
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.950 1,35
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 499 0,60
2025-08-26 NP Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 0,43
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 2.092 -0,14
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 324 -0,31
2025-06-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 365 -0,54
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.875.000 35,87 1.878 36,61
2025-08-28 NP APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.855.000 3.861
2025-07-25 NP PCSFX - Capital Securities Fund Class S 2.981 -0,13
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 498 0,00
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550.000 0,00 551 0,55
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 801 0,63
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.345 1,36
2025-08-28 NP ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.720.000 5.729
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 200.000 0,00 199 0,00
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 57.376 6,12
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 6.810 17,90
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 996 -0,10
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 501 0,60
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 -59,86
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 349 -0,29
2025-08-26 NP Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 0,44
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.150.000 58,46 5.158 59,36
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.891 -8,40
2025-08-26 NP Western Asset Premier Bond Fund 401 0,50
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.490 -0,13
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000.000 0,00 996 -0,10
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 6.818 1,31
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 219 -0,45
2025-06-26 NP Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.519 -0,71
2025-09-24 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.180.000 16,12 13.214 17,65
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 390 0,52
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