HDFC Bank Limited - 예탁증서(보통주)
US ˙ NYSE ˙ US40415F1012

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionInvesco Ltd.
Latest Disclosed Ownership10,771,998 shares
Latest Disclosed Value $ 268,007,309
Invesco Ltd. reports 11.68% decrease in ownership of HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 10,771,998 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $268,007,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 12,196,148 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -11.68% during the quarter. The current value of the position is $258,851,112 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F HDFC BANK SPONSORED ADS 40415F101 10,771,998 -1,424,150 -11.68 268,007 -39.86 0.0410
2026-02-19 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 12,196,148 -141,858 -1.15 445,647 5.74 0.0683
2025-11-13 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 12,338,006 6,115,797 98.29 421,466 -11.65 0.0664
2025-08-13 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 6,222,209 173,249 2.86 477,057 18.70 0.0811
2025-05-12 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 6,048,960 96,065 1.61 401,893 5.72 0.0761
2025-02-13 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 5,952,895 859,529 16.88 380,152 19.30 0.0703
2024-11-12 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 5,093,366 112,957 2.27 318,641 -0.55 0.0615
2024-08-13 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 4,980,409 69,674 1.42 320,390 16.57 0.0678
2024-05-14 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 4,910,735 -67,922 -1.36 274,854 -17.74 0.0590
2024-02-13 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 4,978,657 65,813 1.34 334,118 15.25 0.0795
2023-11-13 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 4,912,844 176,636 3.73 289,907 -12.18 0.0781
2023-08-11 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 4,736,208 56,221 1.20 330,114 5.80 0.0865
2023-05-12 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 4,679,987 7,960 0.17 312,015 -2.38 0.0870
2023-02-13 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 4,672,027 232,970 5.25 319,613 23.25 0.0936
2022-11-14 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 4,439,057 -82,860 -1.83 259,329 4.35 0.0835
2022-08-15 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 4,521,917 -581,831 -11.40 248,525 -20.60 0.0753
2022-05-16 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 5,103,748 402,245 8.56 313,012 2.32 0.0798
2022-02-14 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 4,701,503 -220,081 -4.47 305,926 -14.95 0.0737
2021-11-15 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 4,921,584 98,377 2.04 359,719 2.00 0.0912
2021-08-17 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 4,823,207 559,653 13.13 352,673 6.47 0.0867
2021-05-17 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 4,263,554 -1,041,162 -19.63 331,236 -13.59 0.0884
2021-02-16 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 5,304,716 -193,870 -3.53 383,319 39.54 0.1116
2020-11-16 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 5,498,586 1,849,291 50.68 274,710 65.59 0.0929
2020-08-14 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 3,649,295 519,628 16.60 165,898 37.83 0.0593
2020-05-15 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 3,129,667 2,389,049 322.58 120,367 156.47 0.0507
2020-02-14 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 740,618 -208,297 -21.95 46,932 -13.31 0.0146
2019-11-14 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 948,915 -217,477 -18.65 54,136 -64.31 0.0142
2019-08-14 2019-06-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 1,166,392 -494,292 -29.76 151,677 -21.20 0.0390
2019-08-14 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,166,392 -1,659,196 151,677
2019-05-15 2019-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,660,684 -634,874 -27.66 192,490 -19.05 0.0649
2019-02-14 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,295,558 -43,084 -1.84 237,795 8.06 0.0910
2018-11-14 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,338,642 34,451 1.50 220,065 -9.06 0.0692
2018-08-14 2018-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,304,191 -181,516 -7.30 241,987 -1.44 0.0801
2018-05-15 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,485,707 259,117 11.64 245,513 8.45 0.0918
2018-02-14 2017-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,226,590 3,096 0.14 226,378 5.65 0.0816
2017-11-14 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,223,494 79,372 3.70 214,279 14.91 0.0792
2017-08-14 2017-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,144,122 2,950 0.14 186,474 15.78 0.0580
2017-05-15 2017-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,141,172 164,830 8.34 161,061 34.30 0.0529
2017-02-14 2016-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,976,342 118,242 6.36 119,924 -10.22 0.0403
2016-11-14 2016-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,858,100 111,347 6.37 133,578 15.25 0.0459
2016-08-15 2016-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,746,753 64,636 3.84 115,898 11.80 0.0426
2016-05-16 2016-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,682,117 407,282 31.95 103,669 32.01 0.0421
2016-02-16 2015-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,274,835 117,786 10.18 78,530 11.10 0.0313
2015-11-16 2015-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,157,049 205,953 21.65 70,684 22.78 0.0300
2015-08-14 2015-06-30 13F HDFC BANK LTD ADR COMMON 40415F101 951,096 45,207 4.99 57,569 7.91 0.0226
2015-05-15 2015-03-31 13F HDFC BANK LTD ADR COMMON 40415F101 905,889 -111,999 -11.00 53,349 3.28 0.0206
2015-02-13 2014-12-31 13F HDFC BANK LTD ADR COMMON 40415F101 1,017,888 -13,771 -1.33 51,656 7.49 0.0200
2014-11-14 2014-09-30 13F HDFC BANK LTD ADR COMMON 40415F101 1,031,659 400,188 63.37 48,055 62.53 0.0192
2014-08-14 2014-06-30 13F HDFC BANK LTD ADR COMMON 40415F101 631,471 -67,374 -9.64 29,566 3.11 0.0116
2014-05-15 2014-03-31 13F HDFC BANK LTD ADR COMMON 40415F101 698,845 246,316 54.43 28,673 83.98 0.0116
2014-02-13 2013-12-31 13F HDFC BANK LTD ADR COMMON 40415F101 452,529 51,378 12.81 15,585 26.22 0.0062
2013-11-13 2013-09-30 13F HDFC BANK LTD ADR COMMON 40415F101 401,151 -61,697 -13.33 12,347 -26.39 0.0054
2013-08-14 2013-06-30 13F HDFC BANK LTD ADR COMMON 40415F101 462,848 462,848 16,774 0.0078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.