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HSBC HOLDINGS PLC Historic Quarter Change: Foreign Preferred Shares, Sold Out

HSBC HOLDINGS PLC historic quarter change: Foreign Preferred Shares, Sold out

In preferred shares (depositary receipts and foreign shares traded over the counter), over 28 quarters from 2012-03-31 to 2026-06-30, HSBC HOLDINGS PLC opened 15 positions, added to 88, reduced 92 and sold out of 21.

  • Q3 2024: Stock AZULQ; Country of operation —; Class SPONSR ADR PFD; Shares before 10,907.
  • Q3 2016: Stock COMPANHIA PARANAENSE ENERG C; Country of operation —; Class SPON ADR PFD; Shares before 57,646.
  • Q3 2016: Stock ROYAL BK SCOTLAND GROUP PLC; Country of operation —; Class SP ADR PREF T; Shares before 11,906.
  • Q2 2016: Stock VALE S A; Country of operation —; Class ADR REPSTG PFD; Shares before 239,619.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024AZULQ
AZUL S A
SPONSR ADR PFD10,9070-10,907$43,410$0-$43,4102024-11-14
Q3 2016COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407
SPON ADR PFD57,6460-57,646$518,000$0-$518,0002016-11-14
Q3 2016ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097713
SP ADR PREF T11,9060-11,906$300,000$0-$300,0002016-11-14
Q2 2016VALE S A
CUSIP 91912E204
ADR REPSTG PFD239,6190-239,619$748,000$0-$748,0002016-08-12
Q2 2016BARCLAYS BANK PLC
CUSIP 06739H362
ADR PFD SR 512,0000-12,000$314,000$0-$314,0002016-08-12
Q4 2015BANCOLOMBIA S A
CUSIP 05968L102
SPON ADR PREF164,2200-164,220$5,288,000$0-$5,288,0002016-02-12
Q3 2015CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108
SPON ADR PFD B114,1000-114,100$307,000$0-$307,0002015-11-12
Q2 2015AVIANCA HLDGS SA
CUSIP 05367G100
SPON ADR REP PFD20,0390-20,039$227,000$0-$227,0002015-08-13
Q1 2015BAK
BRASKEM S A
SP ADR PFD A15,8500-15,850$205,000$0-$205,0002015-05-14
Q1 2015OI S.A.
CUSIP 670851401
SPN ADR PFD NEW11,7370-11,737$38,000$0-$38,0002015-05-14
Q4 2014OI S.A.
CUSIP 670851203
SPN ADR REP PFD109,3740-109,374$76,000$0-$76,0002015-02-13
Q3 2014COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407
SPON ADR PFD172,2140-172,214$2,637,000$0-$2,637,0002014-11-18
Q2 2014CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108
SPON ADR PFD B48,1980-48,198$227,000$0-$227,0002014-08-14
Q4 2013COMPANHIA DE BEBIDAS DAS AME
CUSIP 20441W203
SPON ADR PFD401,8060-401,806$15,417,000$0-$15,417,0002014-02-14
Q3 2013BANCOLOMBIA S A
CUSIP 05968L102
SPON ADR PREF24,9930-24,993$1,412,000$0-$1,412,0002013-11-14
Q3 2013BAK
BRASKEM S A
SP ADR PFD A56,7000-56,700$844,000$0-$844,0002013-11-14
Q3 2013ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097770
ADR PREF SER N10,0000-10,000$210,000$0-$210,0002013-11-14
Q2 2013OI S.A.
CUSIP 670851203
SPN ADR REP PFD12,9870-12,987$40,000$0-$40,0002013-10-10
Q3 2012MECHEL OAO
CUSIP 583840509
SPON ADR PFD50,0000-50,000$128,000$0-$128,0002013-10-11
Q2 2012TELE NORTE LESTE PART S A
CUSIP 879246106
SPON ADR PFD585,0150-585,015$6,640,000$0-$6,640,0002013-10-11
Q2 2012GOL LINHAS AEREAS INTLG S A
CUSIP 38045R107
SP ADR REP PFD836,4920-836,492$5,629,000$0-$5,629,0002013-10-11

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