HSBC Holdings shares owned by Barclays
Historical chart of Barclays investment in HSBC Holdings
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Quarterly reported holdings in HSBC Holdings by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 40k | 39.35 |
| 2023-12-31 | $1.6M | 40k | 40.54 |
| 2023-09-30 | $1.6M | 40k | 39.45 |
| 2023-06-30 | $1.6M | 40k | 40.07 |
| 2023-03-31 | $1.4M | 40k | 34.33 |
| 2022-12-31 | $1.3M | 42k | 31.47 |
| 2022-09-30 | $1.6M | 62k | 25.75 |
| 2022-06-30 | $1.4M | 43k | 32.90 |
| 2022-03-31 | $1.7M | 49k | 34.33 |
| 2021-12-31 | $3.2M | 106k | 30.16 |
| 2021-09-30 | $2.8M | 105k | 26.15 |
| 2021-06-30 | $4.8M | 168k | 28.85 |
| 2021-03-31 | $5.3M | 183k | 29.14 |
| 2020-12-31 | $5.0M | 193k | 25.75 |
| 2020-09-30 | $6.5M | 332k | 19.58 |
| 2020-06-30 | $14M | 595k | 22.89 |
| 2020-03-31 | $33M | 1.2M | 28.01 |
| 2019-12-31 | $29M | 743k | 38.63 |
| 2019-09-30 | $13M | 352k | 38.13 |
| 2019-06-30 | $10M | 243k | 41.74 |
| 2019-03-31 | $62M | 1.5M | 40.87 |
| 2018-12-31 | $17M | 422k | 40.77 |
| 2018-09-30 | $26M | 592k | 44.02 |
| 2018-06-30 | $22M | 463k | 47.36 |
| 2018-03-31 | $50M | 1.1M | 47.62 |
| 2017-12-31 | $11M | 194k | 53.76 |
| 2017-09-30 | $5.9M | 126k | 46.78 |
| 2017-06-30 | $18M | 398k | 45.76 |
| 2017-03-31 | $32M | 789k | 40.82 |
| 2016-12-31 | $11M | 261k | 40.18 |
| 2016-09-30 | $14M | 380k | 37.60 |
| 2016-06-30 | $7.0M | 223k | 31.33 |
| 2016-03-31 | $5.8M | 187k | 31.00 |
| 2015-12-31 | $7.7M | 195k | 39.49 |
| 2015-09-30 | $7.7M | 205k | 37.35 |
| 2015-06-30 | $5.9M | 134k | 43.76 |
| 2015-03-31 | $7.1M | 171k | 41.62 |
| 2014-12-31 | $14M | 290k | 46.96 |
| 2014-09-30 | $8.8M | 176k | 50.16 |
| 2014-06-30 | $12M | 237k | 50.00 |
| 2014-03-31 | $7.9M | 159k | 50.00 |
| 2013-12-31 | $8.4M | 153k | 55.00 |
| 2013-09-30 | $7.4M | 136k | 54.00 |
| 2013-06-30 | $12M | 232k | 51.90 |
| 2013-03-31 | $1.1M | 21k | 52.76 |
| 2012-12-31 | $3.3M | 62k | 53.06 |
| 2012-09-30 | $9.6M | 206k | 46.46 |
| 2012-03-31 | $21M | 477k | 44.37 |
| 2011-12-31 | $38M | 994k | 38.10 |
| 2011-09-30 | $69M | 1.8M | 38.04 |
| 2011-06-30 | $27M | 536k | 49.62 |
| 2011-03-31 | $49M | 947k | 51.76 |
| 2010-12-31 | $3.0M | 58k | 51.03 |