HSBC HSBC HLDGS PLC SPON ADR NEW

Ownership history in BROWN ADVISORY INC  ·  47 quarters on record

This page tracks every 13F SEC filing in which BROWN ADVISORY INC reported a position in HSBC HLDGS PLC SPON ADR NEW (HSBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2010 Q2)
Avg. % of fund
0.02%
First filed
2010 Q2
Last filed
2025 Q3
Quarters held
47
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,955 -3,277 -45.3% 0.00% $281K $68.56
2025 Q2 REDUCED 7,232 -11,316 -61.0% 0.00% $440K $58.27
2025 Q1 ADDED 18,548 +687 +3.8% 0.00% $1.1M $54.56
2024 Q4 ADDED 17,861 +1,052 +6.3% 0.00% $883K $45.57
2024 Q3 ADDED 16,809 +11,586 +221.8% 0.00% $760K $41.20
2024 Q2 REDUCED 5,223 -19,867 -79.2% 0.00% $227K $39.19
2020 Q2 REDUCED 25,090 -74,671 -74.8% 0.00% $585K $16.81
2020 Q1 REDUCED 99,761 -11,297 -10.2% 0.01% $2.8M $20.18
2019 Q4 ADDED 111,058 +201 +0.2% 0.01% $4.3M $27.33
2019 Q3 ADDED 110,857 +10,886 +10.9% 0.01% $4.2M $26.40
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HSBC price (monthly, adj. close)
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