HSBC Holdings shares owned by Earnest Partners
Quarter-by-quarter ownership of HSBC Holdings (HSBC) shares owned by Earnest Partners
from 13F filings
Historical chart of Earnest Partners investment in HSBC Holdings
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Quarterly reported holdings in HSBC Holdings by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 45k | 40.54 |
| 2023-09-30 | $1.8M | 46k | 39.46 |
| 2023-06-30 | $1.8M | 45k | 39.62 |
| 2023-03-31 | $1.6M | 46k | 34.13 |
| 2022-12-31 | $1.4M | 46k | 31.16 |
| 2022-09-30 | $1.0M | 39k | 26.07 |
| 2022-06-30 | $1.3M | 40k | 32.67 |
| 2022-03-31 | $1.3M | 39k | 34.23 |
| 2021-12-31 | $1.2M | 40k | 30.15 |
| 2021-09-30 | $1.0M | 40k | 26.15 |
| 2021-06-30 | $1.2M | 42k | 28.85 |
| 2021-03-31 | $1.3M | 44k | 29.13 |
| 2020-12-31 | $289k | 11k | 25.88 |
| 2020-09-30 | $296k | 15k | 19.60 |
| 2020-06-30 | $362k | 16k | 23.34 |
| 2020-03-31 | $453k | 16k | 28.02 |
| 2019-12-31 | $686k | 18k | 39.10 |
| 2019-09-30 | $712k | 19k | 38.29 |
| 2019-06-30 | $776k | 19k | 41.75 |
| 2019-03-31 | $694k | 17k | 40.60 |
| 2018-12-31 | $704k | 17k | 41.10 |
| 2018-09-30 | $759k | 17k | 43.99 |
| 2018-06-30 | $753k | 16k | 47.14 |
| 2018-03-31 | $701k | 15k | 47.65 |
| 2017-12-31 | $755k | 15k | 51.67 |
| 2017-09-30 | $714k | 14k | 49.43 |
| 2017-06-30 | $645k | 14k | 46.37 |
| 2017-03-31 | $569k | 14k | 40.79 |
| 2016-12-31 | $540k | 13k | 40.19 |
| 2016-09-30 | $531k | 14k | 37.62 |
| 2016-06-30 | $450k | 14k | 31.32 |
| 2016-03-31 | $429k | 14k | 31.12 |
| 2015-12-31 | $336k | 8.5k | 39.46 |
| 2015-09-30 | $400k | 11k | 37.88 |
| 2015-06-30 | $471k | 11k | 44.82 |
| 2015-03-31 | $844k | 20k | 42.61 |
| 2014-12-31 | $379k | 8.0k | 47.19 |
| 2014-09-30 | $525k | 10k | 50.84 |
| 2014-06-30 | $531k | 10k | 50.83 |
| 2014-03-31 | $524k | 10k | 50.80 |
| 2013-12-31 | $450k | 8.2k | 55.05 |
| 2012-09-30 | $284k | 6.1k | 46.41 |
| 2012-06-30 | $257k | 5.8k | 44.16 |
| 2012-03-31 | $230k | 5.2k | 44.32 |
| 2011-06-30 | $225k | 4.5k | 49.68 |
| 2011-03-31 | $237k | 4.6k | 51.84 |
| 2010-12-31 | $232k | 4.6k | 50.97 |