Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US2561352038

SecurityRDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership16,242 shares
Latest Disclosed Value $ 214,232
Lindbrook Capital, Llc reports 24.88% decrease in ownership of RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 16,242 shares of Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) (US:RDY) valued at $214,232 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 21,621 shares of Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock). This represents a change in shares of -24.88% during the quarter. The current value of the position is $215,044 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)
2025-05-05 2025-03-31 13F DR REDDYS LABS LTD ADR ADR 256135203 16,242 -5,379 -24.88 214 -37.24 0.0198
2025-02-06 2024-12-31 13F DR REDDYS LABS LTD ADR ADR 256135203 21,621 17,759 459.84 341 11.44 0.0308
2024-11-01 2024-09-30 13F DR REDDYS LABS LTD ADR ADR 256135203 3,862 -247 -6.01 307 -2.24 0.0272
2024-07-31 2024-06-30 13F DR REDDYS LABS LTD ADR ADR 256135203 4,109 236 6.09 313 10.21 0.0294
2024-04-25 2024-03-31 13F DR REDDYS LABS LTD ADR ADR 256135203 3,873 354 10.06 284 16.39 0.0266
2024-02-01 2023-12-31 13F DR REDDYS LABS LTD ADR ADR 256135203 3,519 565 19.13 245 23.86 0.0244
2023-10-25 2023-09-30 13F DR REDDYS LABS LTD ADR ADR 256135203 2,954 88 3.07 198 9.44 0.0221
2023-07-31 2023-06-30 13F DR REDDYS LABS LTD ADR ADR 256135203 2,866 -175 -5.75 181 4.05 0.0193
2023-04-26 2023-03-31 13F DR REDDYS LABS LTD ADR ADR 256135203 3,041 250 8.96 173 20.14 0.0203
2023-01-25 2022-12-31 13F DR REDDYS LABS LTD ADR ADR 256135203 2,791 483 20.93 144 19.01 0.0178
2022-11-10 2022-09-30 13F DR REDDYS LABS LTD ADR ADR 256135203 2,308 -32 -1.37 121 -6.92 0.0204
2022-08-01 2022-06-30 13F DR REDDYS LABS LTD ADR ADR 256135203 2,340 344 17.23 130 17.12 0.0215
2022-04-21 2022-03-31 13F DR REDDYS LABS LTD ADR ADR 256135203 1,996 490 32.54 111 12.12 0.0171
2022-01-18 2021-12-31 13F DR REDDYS LABS LTD ADR ADR 256135203 1,506 176 13.23 99 13.79 0.0151
2021-11-05 2021-09-30 13F DR REDDYS LABS LTD ADR ADR 256135203 1,330 -44 -3.20 87 -13.86 0.0228
2021-07-27 2021-06-30 13F DR REDDYS LABS LTD ADR ADR 256135203 1,374 31 2.31 101 23.17 0.0226
2021-04-28 2021-03-31 13F DR REDDYS LABS LTD ADR ADR 256135203 1,343 57 4.43 82 -10.87 0.0185
2021-01-27 2020-12-31 13F DR REDDYS LABS LTD ADR ADR 256135203 1,286 12 0.94 92 3.37 0.0225
2020-11-03 2020-09-30 13F DR REDDYS LABS LTD ADR ADR 256135203 1,274 -363 -22.17 89 2.30 0.0245
2020-07-27 2020-06-30 13F DR REDDYS LABS LTD ADR ADR 256135203 1,637 56 3.54 87 35.94 0.0258
2020-04-22 2020-03-31 13F DR REDDYS LABS LTD ADR ADR 256135203 1,581 -26 -1.62 64 -1.54 0.0242
2020-01-27 2019-12-31 13F DR REDDYS LABS LTD ADR ADR 256135203 1,607 51 3.28 65 10.17 0.0226
2019-10-30 2019-09-30 13F DR REDDYS LABS LTD ADR ADR 256135203 1,556 109 7.53 59 9.26 0.0223
2019-07-24 2019-06-30 13F DR REDDYS LABS LTD ADR ADR 256135203 1,447 71 5.16 54 -1.82 0.0208
2019-04-23 2019-03-31 13F DR REDDYS LABS LTD ADR ADR 256135203 1,376 84 6.50 55 14.58 0.0219
2019-02-07 2018-12-31 13F DR REDDYS LABS LTD ADR ADR 256135203 1,292 1,292 48 0.0236
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.