Richard Pzena - Pzena Investment Management
Holding/activity history for HSBC Holdings plc (HSBC)
← All HSBC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 23,950 | 0.01 | Add 4.56% | <0.01 | $76.21–94.80 · VW $86.54i | $1,975,650 | SEC |
| 2025 Q4 | 22,906 | 0.01 | Add 18.39% | <0.01 | $64.65–79.97 · VW $71.86i | $1,801,990 | SEC |
| 2025 Q3 | 19,348 | <0.01 | Add 2.64% | <0.01 | $59.92–71.06 · VW $64.80i | $1,373,330 | SEC |
| 2025 Q2 | 18,851 | <0.01 | Add 6.04% | <0.01 | $45.66–61.15 · VW $56.07i | $1,145,980 | SEC |
| 2025 Q1 | 17,777 | <0.01 | Reduce 2.59% | <0.01 | $48.48–61.88 · VW $56.27i | $1,020,917 | SEC |
| 2024 Q4 | 18,250 | <0.01 | Add 10.96% | <0.01 | $43.81–49.86 · VW $46.82i | $902,628 | SEC |
| 2024 Q3 | 16,448 | <0.01 | Reduce 2.89% | <0.01 | $39.42–46.07 · VW $43.82i | $743,295 | SEC |
| 2024 Q2 | 16,938 | <0.01 | Reduce 0.63% | $39.04–45.46 · VW $43.37i | $736,788 | SEC | |
| 2024 Q1 | 17,045 | <0.01 | Reduce 0.53% | $36.93–41.43 · VW $39.05i | $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 | $36.65–42.47 · VW $39.42i | $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 | $31.51–39.63 · VW $35.84i | $676,969 | SEC |
| 2022 Q4 | 21,662 | <0.01 | Buy | <0.01 | $24.77–31.50 · VW $28.22i | $674,988 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $47.79–54.87 · VW $51.76i | 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% | $43.25–55.27 · VW $47.97i | $300,000 | SEC | |
| 2010 Q1 | 6,482 | <0.01 | Reduce 0.38% | $49.84–59.69 · VW $53.12i | $329,000 | SEC | |
| 2009 Q4 | 6,507 | <0.01 | Reduce 0.76% | $54.35–64.42 · VW $57.91i | $371,000 | SEC | |
| 2009 Q3 | 6,557 | <0.01 | Reduce 42.26% | <0.01 | $39.13–59.96 · VW $52.65i | $376,000 | SEC |
| 2009 Q2 | 11,357 | <0.01 | Add 6.03% | <0.01 | $29.07–46.56 · VW $39.17i | $474,000 | SEC |
| 2009 Q1 | 10,711 | <0.01 | Add 2.64% | <0.01 | $22.89–50.00 · VW $33.05i | $302,000 | SEC |
| 2008 Q4 | 10,435 | <0.01 | Reduce 90.98% | 0.07 | $44.59–83.34 · VW $57.22i | $508,000 | SEC |
| 2008 Q3 | 115,665 | 0.07 | Add 1.51% | <0.01 | $70.31–86.50 · VW $79.33i | $9,349,000 | SEC |
| 2008 Q2 | 113,944 | 0.06 | Reduce 31.23% | 0.02 | $75.80–88.15 · VW $82.63i | $8,740,000 | SEC |
| 2007 Q4 | 165,700 | 0.07 | Buy | 0.07 | $81.71–99.52 · VW $89.55i | $13,871,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $87.63–95.38 · VW $92.38i | SEC | |
| 2007 Q1 | 177,068 | 0.09 | Buy | 0.09 | $85.16–93.36 · VW $88.94i | $14,573,000 | SEC |
Price snapshot:
Current price$98.09
Avg. buy price$43.95
+/- since buy123.18%
52-week low$57.78
52-week high$99.47