HSBC HOLDINGS PLC historic quarter change: Foreign Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 28 quarters from 2012-03-31 to 2026-06-30, HSBC HOLDINGS PLC opened 5 positions, added to 64, reduced 54 and sold out of 9.
- Q1 2024: Stock TRICON RESIDENTIAL INC; Country of operation —; Class COM NPV; Shares before 133,311.
- Q1 2024: Stock FORTUNA SILVER MINES INC; Country of operation —; Class COM; Shares before 33,051.
- Q3 2016: Stock CRESCENT PT ENERGY CORP; Country of operation —; Class COM; Shares before 90,997.
- Q3 2016: Stock WEATHERFORD INTL PLC; Country of operation —; Class ORD SHS; Shares before 264,529.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 873630), 28 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-03-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-18); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-10-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-10-10); Q4 2012 (2012-09-30 to 2012-12-31, filed 2013-10-10); Q3 2012 (2012-06-30 to 2012-09-30, filed 2013-10-11); Q2 2012 (2012-03-31 to 2012-06-30, filed 2013-10-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | TRICON RESIDENTIAL INC
CUSIP 89612W102 | | COM NPV | 133,311 | 138,460 | +5,149 | $1,213,000 | $1,539,013 | +$326,013 | 2024-05-15 |
|---|
| Q1 2024 | FORTUNA SILVER MINES INC
CUSIP 349915108 | | COM | 33,051 | 103,666 | +70,615 | $128,443 | $386,166 | +$257,723 | 2024-05-15 |
|---|
| Q3 2016 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 90,997 | 239,113 | +148,116 | $1,433,000 | $3,145,000 | +$1,712,000 | 2016-11-14 |
|---|
| Q3 2016 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS | 264,529 | 293,665 | +29,136 | $1,468,000 | $1,650,000 | +$182,000 | 2016-11-14 |
|---|
| Q2 2016 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 277,872 | 387,663 | +109,791 | $10,916,000 | $17,475,000 | +$6,559,000 | 2016-08-12 |
|---|
| Q2 2016 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 211,141 | 306,526 | +95,385 | $5,768,000 | $8,073,000 | +$2,305,000 | 2016-08-12 |
|---|
| Q2 2016 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 23,050 | 48,115 | +25,065 | $794,000 | $1,172,000 | +$378,000 | 2016-08-12 |
|---|
| Q2 2016 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS | 206,832 | 264,529 | +57,697 | $1,609,000 | $1,468,000 | -$141,000 | 2016-08-12 |
|---|
| Q1 2016 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS | 102,484 | 206,832 | +104,348 | $860,000 | $1,609,000 | +$749,000 | 2016-05-13 |
|---|
| Q1 2016 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 19,593 | 23,050 | +3,457 | $718,000 | $794,000 | +$76,000 | 2016-05-13 |
|---|
| Q1 2016 | CIVEO CORP CDA
CUSIP 17878Y108 | | COM | 68,085 | 68,438 | +353 | $97,000 | $84,000 | -$13,000 | 2016-05-13 |
|---|
| Q4 2015 | CHUBB CORP
CUSIP 171232101 | | COM | 249,722 | 382,957 | +133,235 | $30,607,000 | $50,821,000 | +$20,214,000 | 2016-02-12 |
|---|
| Q4 2015 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COM | 1,108,766 | 1,372,240 | +263,474 | $53,609,000 | $67,570,000 | +$13,961,000 | 2016-02-12 |
|---|
| Q4 2015 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 908,131 | 937,838 | +29,707 | $28,603,000 | $30,553,000 | +$1,950,000 | 2016-02-12 |
|---|
| Q4 2015 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 86,713 | 120,797 | +34,084 | $988,000 | $1,403,000 | +$415,000 | 2016-02-12 |
|---|
| Q4 2015 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 210,466 | 235,440 | +24,974 | $6,538,000 | $6,834,000 | +$296,000 | 2016-02-12 |
|---|
| Q4 2015 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 19,360 | 19,593 | +233 | $867,000 | $718,000 | -$149,000 | 2016-02-12 |
|---|
| Q4 2015 | CIVEO CORP CDA
CUSIP 17878Y108 | | COM | 32,415 | 68,085 | +35,670 | $48,000 | $97,000 | +$49,000 | 2016-02-12 |
|---|
| Q3 2015 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COM | 444,882 | 1,108,766 | +663,884 | $19,331,000 | $53,609,000 | +$34,278,000 | 2015-11-12 |
|---|
| Q3 2015 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 113,386 | 210,466 | +97,080 | $4,704,000 | $6,538,000 | +$1,834,000 | 2015-11-12 |
|---|
| Q2 2015 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 314,688 | 914,836 | +600,148 | $13,427,000 | $37,257,000 | +$23,830,000 | 2015-08-13 |
|---|
| Q2 2015 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS | 264,786 | 272,152 | +7,366 | $3,257,000 | $3,339,000 | +$82,000 | 2015-08-13 |
|---|
| Q1 2015 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 313,956 | 314,688 | +732 | $15,436,000 | $13,427,000 | -$2,009,000 | 2015-05-14 |
|---|
| Q1 2015 | CHUBB CORP
CUSIP 171232101 | | COM | 371,128 | 386,981 | +15,853 | $38,426,000 | $39,146,000 | +$720,000 | 2015-05-14 |
|---|
| Q1 2015 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 118,446 | 141,968 | +23,522 | $2,745,000 | $3,153,000 | +$408,000 | 2015-05-14 |
|---|
| Q1 2015 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 138,721 | 185,093 | +46,372 | $9,225,000 | $9,630,000 | +$405,000 | 2015-05-14 |
|---|
| Q4 2014 | CHUBB CORP
CUSIP 171232101 | | COM | 340,743 | 371,128 | +30,385 | $31,030,000 | $38,426,000 | +$7,396,000 | 2015-02-13 |
|---|
| Q4 2014 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 105,630 | 138,721 | +33,091 | $6,049,000 | $9,225,000 | +$3,176,000 | 2015-02-13 |
|---|
| Q4 2014 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS | 329,114 | 348,291 | +19,177 | $6,846,000 | $3,988,000 | -$2,858,000 | 2015-02-13 |
|---|
| Q4 2014 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 95,725 | 118,446 | +22,721 | $3,466,000 | $2,745,000 | -$721,000 | 2015-02-13 |
|---|
| Q4 2014 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 306,983 | 313,956 | +6,973 | $15,882,000 | $15,436,000 | -$446,000 | 2015-02-13 |
|---|
| Q3 2014 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 220,437 | 306,983 | +86,546 | $10,497,000 | $15,882,000 | +$5,385,000 | 2014-11-18 |
|---|
| Q3 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 156,656 | 229,329 | +72,673 | $9,547,000 | $12,452,000 | +$2,905,000 | 2014-11-18 |
|---|
| Q3 2014 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 54,721 | 95,725 | +41,004 | $2,415,000 | $3,466,000 | +$1,051,000 | 2014-11-18 |
|---|
| Q3 2014 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 93,956 | 105,630 | +11,674 | $5,339,000 | $6,049,000 | +$710,000 | 2014-11-18 |
|---|
| Q3 2014 | CHUBB CORP
CUSIP 171232101 | | COM | 335,883 | 340,743 | +4,860 | $30,961,000 | $31,030,000 | +$69,000 | 2014-11-18 |
|---|
| Q2 2014 | MEDTRONIC INC
CUSIP 585055106 | | COM | 1,780,248 | 1,794,990 | +14,742 | $109,428,000 | $114,477,000 | +$5,049,000 | 2014-08-14 |
|---|
| Q2 2014 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 213,919 | 220,437 | +6,518 | $9,695,000 | $10,497,000 | +$802,000 | 2014-08-14 |
|---|
| Q2 2014 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 48,817 | 54,721 | +5,904 | $1,779,000 | $2,415,000 | +$636,000 | 2014-08-14 |
|---|
| Q1 2014 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COM | 468,239 | 690,281 | +222,042 | $20,661,000 | $32,941,000 | +$12,280,000 | 2014-05-14 |
|---|
| Q1 2014 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 67,289 | 109,734 | +42,445 | $3,779,000 | $6,163,000 | +$2,384,000 | 2014-05-14 |
|---|
| Q1 2014 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 211,186 | 213,919 | +2,733 | $9,633,000 | $9,695,000 | +$62,000 | 2014-05-14 |
|---|
| Q3 2013 | CHUBB CORP
CUSIP 171232101 | | COM | 288,590 | 483,633 | +195,043 | $24,429,000 | $43,180,000 | +$18,751,000 | 2013-11-14 |
|---|
| Q3 2013 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COM | 627,123 | 645,647 | +18,524 | $22,055,000 | $25,972,000 | +$3,917,000 | 2013-11-14 |
|---|
| Q3 2013 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 147,078 | 214,358 | +67,280 | $6,344,000 | $9,429,000 | +$3,085,000 | 2013-11-14 |
|---|
| Q3 2013 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 151,553 | 185,905 | +34,352 | $8,439,000 | $10,300,000 | +$1,861,000 | 2013-11-14 |
|---|
| Q2 2013 | MEDTRONIC INC
CUSIP 585055106 | | COM | 2,346,245 | 2,800,139 | +453,894 | $110,178,000 | $144,208,000 | +$34,030,000 | 2013-10-10 |
|---|
| Q2 2013 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COM | 314,032 | 627,123 | +313,091 | $11,593,000 | $22,055,000 | +$10,462,000 | 2013-10-10 |
|---|
| Q2 2013 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 51,384 | 84,587 | +33,203 | $1,879,000 | $3,792,000 | +$1,913,000 | 2013-10-10 |
|---|
| Q2 2013 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 129,948 | 151,553 | +21,605 | $7,067,000 | $8,439,000 | +$1,372,000 | 2013-10-10 |
|---|
| Q1 2013 | MEDTRONIC INC
CUSIP 585055106 | | COM | 1,597,713 | 2,346,245 | +748,532 | $65,538,000 | $110,178,000 | +$44,640,000 | 2013-10-10 |
|---|
| Q1 2013 | CHUBB CORP
CUSIP 171232101 | | COM | 343,980 | 348,616 | +4,636 | $25,909,000 | $30,513,000 | +$4,604,000 | 2013-10-10 |
|---|
| Q1 2013 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 75,933 | 163,192 | +87,259 | $3,589,000 | $7,791,000 | +$4,202,000 | 2013-10-10 |
|---|
| Q1 2013 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COM | 264,233 | 314,032 | +49,799 | $8,385,000 | $11,593,000 | +$3,208,000 | 2013-10-10 |
|---|
| Q1 2013 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 111,015 | 129,948 | +18,933 | $4,756,000 | $7,067,000 | +$2,311,000 | 2013-10-10 |
|---|
| Q1 2013 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 10,943 | 51,384 | +40,441 | $333,000 | $1,879,000 | +$1,546,000 | 2013-10-10 |
|---|
| Q4 2012 | MEDTRONIC INC
CUSIP 585055106 | | COM | 922,663 | 1,597,713 | +675,050 | $39,785,000 | $65,538,000 | +$25,753,000 | 2013-10-10 |
|---|
| Q4 2012 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COM | 126,487 | 264,233 | +137,746 | $3,955,000 | $8,385,000 | +$4,430,000 | 2013-10-10 |
|---|
| Q4 2012 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 72,419 | 75,933 | +3,514 | $3,309,000 | $3,589,000 | +$280,000 | 2013-10-10 |
|---|
| Q4 2012 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 98,847 | 111,015 | +12,168 | $4,577,000 | $4,756,000 | +$179,000 | 2013-10-10 |
|---|
| Q2 2012 | MEDTRONIC INC
CUSIP 585055106 | | COM | 863,814 | 1,102,635 | +238,821 | $33,861,000 | $42,714,000 | +$8,853,000 | 2013-10-11 |
|---|
| Q2 2012 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COM | 129,529 | 192,181 | +62,652 | $3,705,000 | $5,389,000 | +$1,684,000 | 2013-10-11 |
|---|
| Q2 2012 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 62,213 | 72,540 | +10,327 | $2,667,000 | $3,021,000 | +$354,000 | 2013-10-11 |
|---|
| Q2 2012 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 284,283 | 296,536 | +12,253 | $7,661,000 | $7,333,000 | -$328,000 | 2013-10-11 |
|---|