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HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

DAY holding history

Dayforce, Inc. in every 13F filed by HSBC Holdings PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAY overviewAll 13F holders of DAYFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of DAY by HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−284,614−100.0%Sold outHolders
Q4 2025284,614$19.7M<0.1%+102,590+56.4%AddedHolders
Q3 2025182,024$12.5M<0.1%−4,666−2.5%ReducedHolders
Q2 2025186,690$10.3M<0.1%−8,855−4.5%ReducedHolders
Q1 2025195,545$11.4M<0.1%−37,179−16.0%ReducedHolders
Q4 2024232,724$16.9M<0.1%+38,186+19.6%AddedHolders
Q3 2024194,538$11.9M<0.1%−3,205−1.6%ReducedHolders
Q2 2024197,743$9.80M<0.1%+15,639+8.6%AddedHolders
Q1 2024182,104$12.1M<0.1%−3,556−1.9%ReducedHolders
Q4 2023185,660$12.5M<0.1%+47,213+34.1%AddedHolders
Q3 2023138,447$9.43M<0.1%+12,459+9.9%AddedHolders
Q2 2023125,988$8.44M<0.1%+12,219+10.7%AddedHolders
Q1 2023113,769$8.32M<0.1%+5,629+5.2%AddedHolders
Q4 2022108,140$6.91M<0.1%+42,567+64.9%AddedHolders
Q3 202265,573$3.72M<0.1%−18,979−22.4%ReducedHolders
Q2 202284,552$4.06M<0.1%−5,282−5.9%ReducedHolders
Q1 202289,834$6.19M<0.1%+2,345+2.7%AddedHolders
Q4 202187,489$9.16M<0.1%+14,712+20.2%AddedHolders
Q3 202172,777$8.21M<0.1%+45,495+166.8%AddedHolders
Q2 202127,282$2.66M<0.1%+3,779+16.1%AddedHolders
Q1 202123,503$1.97M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.