Richard Pzena - Pzena Investment Management
Holding/activity history for HSBC Holdings plc (HSBC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 23,950 | 0.01 | Add 4.56% | <0.01 | $82.49 | $1,975,650 | SEC |
| 2025 Q4 | 22,906 | 0.01 | Add 18.39% | <0.01 | $78.67 | $1,801,990 | SEC |
| 2025 Q3 | 19,348 | <0.01 | Add 2.64% | <0.01 | $70.98 | $1,373,330 | SEC |
| 2025 Q2 | 18,851 | <0.01 | Add 6.04% | <0.01 | $60.79 | $1,145,980 | SEC |
| 2025 Q1 | 17,777 | <0.01 | Reduce 2.59% | <0.01 | $57.43 | $1,020,917 | SEC |
| 2024 Q4 | 18,250 | <0.01 | Add 10.96% | <0.01 | $49.46 | $902,628 | SEC |
| 2024 Q3 | 16,448 | <0.01 | Reduce 2.89% | <0.01 | $45.19 | $743,295 | SEC |
| 2024 Q2 | 16,938 | <0.01 | Reduce 0.63% | $43.50 | $736,788 | SEC | |
| 2024 Q1 | 17,045 | <0.01 | Reduce 0.53% | $39.36 | $670,899 | SEC | |
| 2023 Q4 | 17,135 | <0.01 | $40.54 | $694,653 | SEC | ||
| 2023 Q3 | 17,135 | <0.01 | Reduce 13.61% | <0.01 | $39.46 | $676,147 | SEC |
| 2023 Q2 | 19,835 | <0.01 | $39.62 | $785,863 | SEC | ||
| 2023 Q1 | 19,835 | <0.01 | Reduce 8.43% | <0.01 | $34.13 | $676,969 | SEC |
| 2022 Q4 | 21,662 | <0.01 | Buy | <0.01 | $31.16 | $674,988 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q1 | 6,572 | <0.01 | $51.73 | $340,000 | SEC | ||
| 2010 Q4 | 6,572 | <0.01 | $50.97 | $335,000 | SEC | ||
| 2010 Q3 | 6,572 | <0.01 | $50.52 | $332,000 | SEC | ||
| 2010 Q2 | 6,572 | <0.01 | Add 1.39% | $45.65 | $300,000 | SEC | |
| 2010 Q1 | 6,482 | <0.01 | Reduce 0.38% | $50.76 | $329,000 | SEC | |
| 2009 Q4 | 6,507 | <0.01 | Reduce 0.76% | $57.02 | $371,000 | SEC | |
| 2009 Q3 | 6,557 | <0.01 | Reduce 42.26% | <0.01 | $57.34 | $376,000 | SEC |
| 2009 Q2 | 11,357 | 0.01 | Add 6.03% | <0.01 | $41.74 | $474,000 | SEC |
| 2009 Q1 | 10,711 | <0.01 | Add 2.64% | <0.01 | $28.20 | $302,000 | SEC |
| 2008 Q4 | 10,435 | 0.01 | Reduce 90.98% | 0.06 | $48.68 | $508,000 | SEC |
| 2008 Q3 | 115,665 | 0.07 | Add 1.51% | <0.01 | $80.83 | $9,349,000 | SEC |
| 2008 Q2 | 113,944 | 0.06 | Reduce 31.23% | 0.02 | $76.70 | $8,740,000 | SEC |
| 2007 Q4 | 165,700 | 0.07 | Buy | 0.07 | $83.71 | $13,871,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2007 Q1 | 177,068 | 0.09 | Buy | 0.09 | $82.30 | $14,573,000 | SEC |