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

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionSynovus Financial Corp
Latest Disclosed Ownership45,290 shares
Latest Disclosed Value $ 1,547,106
Synovus Financial Corp reports 95.34% increase in ownership of HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 45,290 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $1,547,106 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 23,185 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of 95.34% during the quarter. The current value of the position is $1,060,239 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)
2025-11-07 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 45,290 22,105 95.34 1,547 -12.94 0.0177
2025-08-14 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 23,185 -4,113 -15.07 1,778 -1.99 0.0218
2025-05-14 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 27,298 -62,132 -69.48 1,814 -68.25 0.0235
2025-02-13 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 89,430 -161 -0.18 5,711 1.91 0.0727
2024-11-25 2024-09-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 89,591 711 0.80 5,605 -1.98 0.0649
2024-11-14 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 89,591 711 5,605 0.0335
2024-08-13 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 88,880 80 0.09 5,718 15.03 0.0755
2024-05-14 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 88,800 3,964 4.67 4,970 -12.70 0.0646
2024-02-14 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 84,836 236 0.28 5,693 14.04 0.0806
2023-11-13 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 84,600 6,130 7.81 4,992 -8.72 0.0570
2023-08-08 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 78,470 2,825 3.73 5,469 8.45 0.0599
2023-05-11 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 75,645 -951 -1.24 5,043 -3.74 0.0568
2023-02-06 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 76,596 -935 -1.21 5,240 15.57 0.0598
2022-10-27 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 77,531 -4,878 -5.92 4,533 0.09 0.0555
2022-08-10 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 82,409 1,778 2.21 4,529 -8.28 0.0531
2022-05-12 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 80,631 -5,995 -6.92 4,938 -12.35 0.0524
2022-02-14 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 86,626 11,550 15.38 5,634 2.59 0.0559
2021-11-08 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 75,076 16,623 28.44 5,492 28.59 0.0580
2021-08-11 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 58,453 7,022 13.65 4,271 6.88 0.0422
2021-05-11 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 51,431 -7,486 -12.71 3,996 -6.09 0.0446
2021-02-11 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 58,917 2,489 4.41 4,255 50.94 0.0490
2020-11-09 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 56,428 56,188 23,411.67 2,819 25,527.27 0.0376
2020-08-10 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 240 -509 -67.96 11 -60.71 0.0002
2020-04-24 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 749 -301 -28.67 28 -58.21 0.0004
2020-02-06 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 1,050 0 0.00 67 11.67 0.0009
2019-11-01 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 1,050 525 100.00 60 -11.76 0.0009
2019-08-08 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 525 0 0.00 68 11.48 0.0010
2019-05-09 2019-03-31 13F HDFC BANK SPONSORED ADS 40415F101 525 0 0.00 61 12.96 0.0010
2019-02-07 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 525 0 0.00 54 10.20 0.0010
2018-11-01 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 525 525 49 0.0008
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.