HSBC HOLDINGS PLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$40.2B
Holdings
1,614
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1501 | —BEMIS INC | 149,949 | $7.7M | 0.02% | |
| 1502 | AJGGALLAGHER ARTHUR J & CO | 127,974 | $7.5M | 0.02% | |
| 1503 | —DST SYS INC DEL | 62,187 | $7.3M | 0.02% | |
| 1504 | SPIBSPDR SERIES TRUST | 201,703 | $7.0M | 0.02% | |
| 1505 | —SUPERVALU INC | 208,631 | $7.0M | 0.02% | |
| 1506 | EDGGOLD FIELDS LTD NEW | 1,434,619 | $7.0M | 0.02% | |
| 1507 | HEFAISHARES TR | 279,701 | $6.9M | 0.02% | |
| 1508 | IRINGERSOLL-RAND PLC | 101,398 | $6.9M | 0.02% | |
| 1509 | CCEPCOCA COLA EUROPEAN PARTNERS | 45,113 | $6.8M | 0.02% | |
| 1510 | —STANDARD CHARTERED PLC | 7,000,000 | $6.6M | 0.02% | |
| 1511 | ITOTISHARES TR | 127,498 | $6.3M | 0.02% | |
| 1512 | DQDAQO NEW ENERGY CORP | 276,650 | $5.9M | 0.01% | |
| 1513 | —SILVER WHEATON CORP | 173,660 | $5.7M | 0.01% | |
| 1514 | —DONNELLEY R R & SONS CO | 101,739 | $5.6M | 0.01% | |
| 1515 | BERYEURBERRY PLASTICS GROUP INC | 123,291 | $5.4M | 0.01% | |
| 1516 | BWABORGWARNER INC | 119,698 | $5.2M | 0.01% | |
| 1517 | TGNATEGNA INC | 239,210 | $5.2M | 0.01% | |
| 1518 | AMEAMETEK INC NEW | 108,166 | $5.2M | 0.01% | |
| 1519 | QRVOQORVO INC | 91,966 | $5.1M | 0.01% | |
| 1520 | TDCTERADATA CORP DEL | 163,500 | $5.1M | 0.01% | |
| 1521 | FBINFORTUNE BRANDS HOME & SEC IN | 85,183 | $4.9M | 0.01% | |
| 1522 | DREUSDDUKE REALTY CORP | 175,254 | $4.8M | 0.01% | |
| 1523 | VOOGVANGUARD ADMIRAL FDS INC | 43,921 | $4.8M | 0.01% | |
| 1524 | HLTHILTON WORLDWIDE HLDGS INC | 120,606 | $4.8M | 0.01% | |
| 1525 | PXFPOWERSHARES ETF TR II | 127,939 | $4.7M | 0.01% | |
| 1526 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 211,464 | $4.7M | 0.01% | |
| 1527 | EWLISHARES | 149,234 | $4.6M | 0.01% | |
| 1528 | CYHCOMMUNITY HEALTH SYS INC NEW | 133,904 | $4.5M | 0.01% | |
| 1529 | ARGTGLOBAL X FDS | 190,000 | $4.5M | 0.01% | |
| 1530 | —SYNUTRA INTL INC | 1,030,628 | $4.4M | 0.01% | |
| 1531 | VRSKVERISK ANALYTICS INC | 53,361 | $4.3M | 0.01% | |
| 1532 | —POWERSHARES ETF TR II | 108,301 | $4.2M | 0.01% | |
| 1533 | RYAAYRYANAIR HLDGS PLC | 15,819 | $4.2M | 0.01% | |
| 1534 | —POWERSHS DB US DOLLAR INDEX | 161,858 | $4.0M | 0.01% | |
| 1535 | BROBROWN & BROWN INC | 105,220 | $3.9M | 0.01% | |
| 1536 | VYXNCR CORP NEW | 123,432 | $3.9M | 0.01% | |
| 1537 | ALVAUTOLIV INC | 36,244 | $3.9M | 0.01% | |
| 1538 | ARCPEURVEREIT INC | 365,328 | $3.8M | 0.01% | |
| 1539 | ORIOLD REP INTL CORP | 212,944 | $3.8M | 0.01% | |
| 1540 | IWRISHARES TR | 21,451 | $3.7M | 0.01% | |
| 1541 | LGNDLIGAND PHARMACEUTICALS INC | 36,294 | $3.7M | 0.01% | |
| 1542 | KMXCARMAX INC | 69,177 | $3.7M | 0.01% | |
| 1543 | —PHOENIX NEW MEDIA LTD | 944,008 | $3.7M | 0.01% | |
| 1544 | THD*ISHARES | 50,000 | $3.7M | 0.01% | |
| 1545 | OIEUROWENS ILL INC | 89,430 | $3.6M | 0.01% | |
| 1546 | TMUST MOBILE US INC | 77,497 | $3.6M | 0.01% | |
| 1547 | EWDISHARES | 122,853 | $3.6M | 0.01% | |
| 1548 | DFEWISDOMTREE TR | 63,702 | $3.5M | 0.01% | |
| 1549 | —HSBC HLDGS PLC | 3,500,000 | $3.5M | 0.01% | |
| 1550 | STEWBOULDER GROWTH & INCOME FD I | 411,748 | $3.5M | 0.01% | |
| 1551 | ETRAE TRADE FINANCIAL CORP | 117,892 | $3.4M | 0.01% | |
| 1552 | —HSBC HLDGS PLC | 3,400,000 | $3.4M | 0.01% | |
| 1553 | MUFGMITSUBISHI UFJ FINL GROUP IN | 250,675 | $3.3M | 0.01% | |
| 1554 | —HSBC HLDGS PLC | 126,943 | $3.3M | 0.01% | |
| 1555 | STLAFIAT CHRYSLER AUTOMOBILES N | 508,334 | $3.3M | 0.01% | |
| 1556 | THCTENET HEALTHCARE CORP | 136,602 | $3.1M | 0.01% | |
| 1557 | YPFYPF SOCIEDAD ANONIMA | 167,632 | $3.1M | 0.01% | |
| 1558 | NWSANEWS CORP NEW | 215,553 | $3.0M | 0.01% | |
| 1559 | FNVFRANCO NEVADA CORP | 42,974 | $3.0M | 0.01% | |
| 1560 | CLSEURCELESTICA INC | 277,200 | $3.0M | 0.01% | |
| 1561 | SNPUSDCHINA PETE & CHEM CORP | 40,000 | $3.0M | 0.01% | |
| 1562 | —FIBRIA CELULOSE S A | 388,126 | $2.7M | 0.01% | |
| 1563 | NOAHNOAH HLDGS LTD | 100,000 | $2.6M | 0.01% | |
| 1564 | SCSANTANDER CONSUMER USA HDG I | 213,556 | $2.5M | 0.01% | |
| 1565 | USRTISHARES TR | 50,000 | $2.5M | 0.01% | |
| 1566 | SHAKSHAKE SHACK INC | 40,021 | $2.4M | 0.01% | |
| 1567 | REETISHARES TR | 87,485 | $2.4M | 0.01% | |
| 1568 | VCSHVANGUARD SCOTTSDALE FDS | 29,500 | $2.4M | 0.01% | |
| 1569 | LBTYBLIBERTY GLOBAL PLC | 66,440 | $2.2M | 0.01% | |
| 1570 | —NOVA LIFESTYLE INC | 603,992 | $2.2M | 0.01% | |
| 1571 | PKNPERKINELMER INC | 38,834 | $2.2M | 0.01% | |
| 1572 | —CSRA INC | 80,949 | $2.2M | 0.01% | |
| 1573 | CDNSCADENCE DESIGN SYSTEM INC | 83,807 | $2.1M | 0.01% | |
| 1574 | YYEURYY INC | 40,036 | $2.1M | 0.01% | |
| 1575 | SJNKSPDR SER TR | 75,000 | $2.1M | 0.01% | |
| 1576 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 2,095,000 | $1.9M | 0.00% | |
| 1577 | RRYDER SYS INC | 29,049 | $1.9M | 0.00% | |
| 1578 | BSBRBANCO SANTANDER BRASIL S A | 277,272 | $1.9M | 0.00% | |
| 1579 | PBIPITNEY BOWES INC | 100,944 | $1.8M | 0.00% | |
| 1580 | MCHIISHARES TR | 37,750 | $1.8M | 0.00% | |
| 1581 | SONYSONY CORP | 50,306 | $1.7M | 0.00% | |
| 1582 | XMESPDR SERIES TRUST | 62,183 | $1.6M | 0.00% | |
| 1583 | —VIMPELCOM LTD | 472,081 | $1.6M | 0.00% | |
| 1584 | LEMBISHARES | 34,500 | $1.6M | 0.00% | |
| 1585 | ANAUTONATION INC | 32,350 | $1.6M | 0.00% | |
| 1586 | AU3EURANGLOGOLD ASHANTI LTD | 98,513 | $1.6M | 0.00% | |
| 1587 | CNHICNH INDL N V | 209,264 | $1.5M | 0.00% | |
| 1588 | NRANRG ENERGY INC | 134,466 | $1.5M | 0.00% | |
| 1589 | PHGKONINKLIJKE PHILIPS N V | 50,000 | $1.5M | 0.00% | |
| 1590 | VGTVANGUARD WORLD FDS | 12,100 | $1.5M | 0.00% | |
| 1591 | —ISHARES | 130,000 | $1.4M | 0.00% | |
| 1592 | FLIRFLIR SYS INC | 45,253 | $1.4M | 0.00% | |
| 1593 | NGGNATIONAL GRID PLC | 19,593 | $1.4M | 0.00% | |
| 1594 | AERAERCAP HOLDINGS NV | 35,741 | $1.4M | 0.00% | |
| 1595 | BZHBEAZER HOMES USA INC | 113,121 | $1.3M | 0.00% | |
| 1596 | HPTUSDHOSPITALITY PPTYS TR | 43,845 | $1.3M | 0.00% | |
| 1597 | SNYSANOFI | 33,851 | $1.3M | 0.00% | |
| 1598 | ARCCARES CAP CORP | 82,315 | $1.3M | 0.00% | |
| 1599 | SHYISHARES TR | 14,876 | $1.3M | 0.00% | |
| 1600 | —LINE CORP | 25,705 | $1.2M | 0.00% |