HDFC Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US40415F1012
20,20 € ↑0,20 (1,00%)
2026-06-04
CENA AKCJI
SecurityDE:HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership5,824 shares
Latest Disclosed Value $ 144,904
Advisory Services Network, LLC ownership in HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 5,824 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) valued at $126,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). The current value of the position is $117,645 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)
2026-05-15 2026-03-31 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 5,824 5,824 145 0.0013
2026-02-17 2025-12-31 13F HDFC BANK ADR 40415F101 0 -3,027 -100.00 0 -100.00
2025-11-18 2025-09-30 13F HDFC BANK ADR 40415F101 3,027 3,027 103 0.0015
2024-05-06 2024-03-31 13F HDFC BANK ADR 40415F101 0 -299 -100.00 0 -100.00
2024-02-09 2023-12-31 13F HDFC BANK ADR 40415F101 299 299 20 0.0005
2023-08-09 2023-06-30 13F HDFC BANK ADR 40415F101 0 -237 -100.00 0 -100.00
2023-05-17 2023-03-31 13F HDFC BANK ADR 40415F101 237 64 36.99 16 36.36 0.0004
2023-02-13 2022-12-31 13F HDFC BANK ADR 40415F101 173 173 12 0.0004
2021-11-05 2021-09-30 13F HDFC BANK ADR 40415F101 0 -964 -100.00 0 -100.00
2021-08-12 2021-06-30 13F HDFC BANK ADR 40415F101 964 964 71 0.0022
2021-05-24 2021-03-31 13F HDFC BANK ADR 40415F101 0 -1,195 -100.00 0 -100.00
2021-02-09 2020-12-31 13F HDFC BANK ADR 40415F101 1,195 323 37.04 87 102.33 0.0035
2020-11-16 2020-09-30 13F HDFC BANK ADR 40415F101 872 872 -27.03 43 -50.57 0.0020
2020-08-10 2020-06-30 13F HDFC BANK ADR 40415F101 0 -1,031 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HDFC BANK ADR 40415F101 1,031 -312 -23.23 39 -54.12 0.0026
2020-02-04 2019-12-31 13F HDFC BANK ADR 40415F101 1,343 576 75.10 85 -15.00 0.0045
2019-11-04 2019-09-30 13F HDFC BANK ADR 40415F101 767 0 0.00 100 0.00 0.0061
2019-08-01 2019-06-30 13F HDFC BANK ADR 40415F101 767 633 472.39 100 525.00 0.0061
2019-05-20 2019-03-31 13F HDFC BANK ADR 40415F101 134 -37 -21.64 16 -11.11 0.0011
2019-02-15 2018-12-31 13F HDFC BANK ADR 40415F101 171 34 24.82 18 50.00 0.0016
2018-11-02 2018-09-30 13F HDFC BANK ADR 40415F101 137 -55 -28.65 12 -42.86 0.0009
2018-07-27 2018-06-30 13F HDFC BANK ADR 40415F101 192 5 2.67 21 16.67 0.0016
2018-04-23 2018-03-31 13F HDFC BANK ADR 40415F101 187 50 36.50 18 28.57 0.0014
2018-02-08 2017-12-31 13F HDFC BANK ADR 40415F101 137 -885 -86.59 14 -85.71 0.0012
2017-10-12 2017-09-30 13F HDFC BANK ADR 40415F101 1,022 879 614.69 98 716.67 0.0112
2017-08-17 2017-06-30 13F HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 143 143 -86.01 12 -87.76 0.0016
2017-04-28 2017-03-31 13F HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 0 0 0 0.0000
2016-07-27 2016-06-30 13F HDFC BANK ADR 40415F101 0 -40 -100.00 0 -100.00
2016-04-21 2016-03-31 13F HDFC BANK ADR 40415F101 40 -2 -4.76 2 -33.33 0.0005
2016-01-27 2015-12-31 13F HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 42 42 3 0.0010
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.