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Disclosery

HSBC HOLDINGS PLC: SAMG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HSBC HOLDINGS PLC on SAMG, newest first. How the timeline and the estimate are built.

HSBC HOLDINGS PLC held 62,200 SAMG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 62,200 shares
    Change vs previous 13F -2,233 shares

    <0.01% of the 13F portfolio, value $636,306.

    13F-HR 0000873630-26-000004 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 64,433 shares
    Change vs previous 13F -3,593 shares

    <0.01% of the 13F portfolio, value $856,959.

    13F-HR 0000873630-26-000003 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 68,026 shares
    Change vs previous 13F +2,629 shares

    <0.01% of the 13F portfolio, value $1,045,560.

    13F-HR/A 0000873630-26-000002 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 65,397 shares
    Change vs previous 13F +148 shares

    <0.01% of the 13F portfolio, value $1,027,387.

    13F-HR 0000873630-25-000009 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 65,249 shares
    Change vs previous 13F +42,898 shares

    <0.01% of the 13F portfolio, value $1,045,290.

    13F-HR 0000873630-25-000007 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 22,351 shares
    Change vs previous 13F +2,092 shares

    <0.01% of the 13F portfolio, value $367,674.

    13F-HR 0000873630-25-000002 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 20,259 shares
    Change vs previous 13F -1,417 shares

    <0.01% of the 13F portfolio, value $376,007.

    13F-HR 0000873630-25-000001 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 21,676 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $371,310.

    13F-HR 0000873630-24-000004 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).