Form 13F security
HSBC HLDGS PLC SPON ADR NE ADR
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1,766M | 0.5% | SH 18,572,508 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $2.2M | <0.1% | SH 23,555 | — |
Total $1,768M across 2 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $12M | <0.1% | SH 129,500 | [PUT] |
Total $12M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $9.3M | <0.1% | SH 97,400 | [CALL] |
Total $9.3M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
Filed rows (4) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | COM | — | $1,766M | 0.5% | SH 18,572,508 | 0000850529-26-000006 |
| Point72 Asset Management, L.P. | SPON ADR NEW | [PUT] | $12M | <0.1% | SH 129,500 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | SPON ADR NEW | [CALL] | $9.3M | <0.1% | SH 97,400 | 0000919574-26-005520 |
| PZENA INVESTMENT MANAGEMENT LLC | SPON ADR NEW | — | $2.2M | <0.1% | SH 23,555 | 0001027796-26-000049 |