US404280BL25 - HSBC Holdings Plc Bond 6.000%12/3 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	9 total, 9 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Genomsnittlig portföljallokering	0.3881 % - change of 1,59% MRQ

Institutionella aktier (lång)	33 495 000 (ex 13D/G) - change of 14,23MM shares 73,86% MRQ
Institutionellt värde (lång)	$ 33 399 USD ($1000)

Institutionellt ägande och aktieägare

HSBC Holdings Plc Bond 6.000%12/3 (US:US404280BL25) har 9 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 33,495,000 aktier. Största aktieägare inkluderar AGBVX - Global Bond Fund Investor Class, ACITX - Inflation-adjusted Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, APOIX - Short Duration Inflation Protection Bond Fund Investor Class, ASDVX - Short Duration Strategic Income Fund Investor Class, ACCNX - Core Plus Fund Investor Class, MUSI - American Century Multisector Income ETF, ASIHX - Strategic Income Fund C Class, and SDSI - American Century Short Duration Strategic Income ETF .

HSBC Holdings Plc Bond 6.000%12/3 (US404280BL25) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SSASX - State Street Income Fund			400	0,25
2025-06-24	NP	PISHX - Preferred Securities and Income SMA Shares			2 177	−0,68
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			15 799	−0,12
2025-08-28	NP	ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 795 000	147,23	3 801	148,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			14 974	25,48
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			464	0,22
2025-06-27	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 350 000	0,00	11 232	−0,71
2025-08-26	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			235	0,43
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			199	1,53
2025-07-25	NP	PCSFX - Capital Securities Fund Class S			2 981	−0,13
2025-07-25	NP	Flaherty & Crumrine Total Return Fund Inc			498	0,00
2025-08-28	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	550 000	0,00	551	0,55
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund			801	0,63
2025-08-28	NP	ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 720 000		5 729
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF	200 000	0,00	199	0,00
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A			57 376	6,12
2025-08-28	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.			6 810	17,90
2025-07-25	NP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc			996	−0,10
2025-08-28	NP	ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 150 000	58,46	5 158	59,36
2025-06-26	NP	Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			32 891	−8,40
2025-08-26	NP	Western Asset Premier Bond Fund			401	0,50
2025-07-28	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 000 000	0,00	996	−0,10
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 925	−25,54
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc			2 604	0,54
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			1 328	−0,75
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc			1 001	0,60
2025-07-29	NP	NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			39 915	−0,12
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.			3 806	0,55
2025-05-30	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A			324	1,57
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A			1 602
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			2 815	1,11
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			499	0,60
2025-07-25	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc			2 092	−0,14
2025-07-25	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc			324	−0,31
2025-06-26	NP	NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares			365	−0,54
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 875 000	35,87	1 878	36,61
2025-08-28	NP	APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 855 000		3 861
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			6 730	−0,71
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			501	0,60
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			284	−59,86
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			285	0,71
2025-07-25	NP	Flaherty & Crumrine Preferred Income Fund Inc			349	−0,29
2025-08-26	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			230	0,44
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			1 490	−0,13
2025-06-26	NP	NPFI - Nuveen Preferred and Income ETF			219	−0,45
2025-04-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			864	1,05
2025-06-26	NP	Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 519	−0,71
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			390	0,52