HDFC Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US40415F1012
20,20 € ↑0,20 (1,00%)
2026-06-04
AKTIENPREIS
SecurityDE:HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership24,845 shares
Latest Disclosed Value $ 617,647
Aegon Asset Management Uk Plc reports 93.11% decrease in ownership of HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 24,845 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) valued at $541,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 360,817 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -93.11% during the quarter. The current value of the position is $501,869 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)
2026-04-16 2026-03-31 13F HDFC BANK ADR USD 40415F101 24,845 -335,972 -93.11 618 -95.32 0.0082
2026-01-29 2025-12-31 13F HDFC BANK ADR USD 40415F101 360,817 -13,582 -3.63 13,181 3.12 0.1569
2025-10-31 2025-09-30 13F HDFC BANK ADR USD 40415F101 374,399 130,758 53.67 12,782 70,905.56 0.1516
2026-04-10 2025-06-30 13F/A HDFC BANK ADR USD 40415F101 243,641 1,279 0.53 18,675 116,618.75 0.2387
2025-07-28 2025-06-30 13F HDFC BANK ADR USD 40415F101 243,641 1,279 0.53 19 12.50 0.2390
2026-04-10 2025-03-31 13F/A HDFC BANK ADR USD 40415F101 242,362 36,555 17.76 16,100 123,746.15 0.2345
2025-04-10 2025-03-31 13F HDFC BANK ADR USD 40415F101 242,362 36,555 17.76 16 23.08 0.2348
2026-04-10 2024-12-31 13F/A HDFC BANK ADR USD 40415F101 205,807 -8,162 -3.81 13,139 100,961.54 0.1730
2025-01-21 2024-12-31 13F HDFC BANK ADR USD 40415F101 205,807 -8,162 -3.81 13 0.00 0.1732
2026-04-10 2024-09-30 13F/A HDFC BANK ADR USD 40415F101 213,969 -26,740 -11.11 13,379 89,093.33 0.1821
2024-11-01 2024-09-30 13F HDFC BANK ADR USD 40415F101 213,969 -26,740 -11.11 13 -13.33 0.1823
2026-04-10 2024-06-30 13F/A HDFC BANK ADR USD 40415F101 240,709 4,291 1.82 15,487 17.04 0.2176
2024-07-30 2024-06-30 13F HDFC BANK ADR USD 40415F101 240,709 4,291 1.82 15 -99.89 0.2178
2026-04-10 2024-03-31 13F/A HDFC BANK ADR USD 40415F101 236,418 -125,180 -34.62 13,232 -45.46 0.1982
2024-04-18 2024-03-31 13F HDFC BANK ADR USD 40415F101 236,418 -125,180 13 0.1984
2026-04-10 2023-12-31 13F/A HDFC BANK ADR USD 40415F101 361,598 -33,059 -8.38 24,263 -11.73 0.3858
2024-01-11 2023-12-31 13F HDFC BANK ADR USD 40415F101 361,598 -33,059 24 0.3864
2026-04-10 2023-06-30 13F/A HDFC BANK ADR USD 40415F101 394,657 57,710 17.13 27,488 22.42 0.4438
2023-07-28 2023-06-30 13F HDFC BANK ADR USD 40415F101 394,657 57,710 27 0.4446
2025-09-02 2023-03-31 13F/A HDFC BANK ADR USD 40415F101 336,947 6,761 2.05 22,454 101,963.64 0.3911
2023-04-14 2023-03-31 13F HDFC BANK ADR USD 40415F101 336,947 6,761 22 0.3919
2023-10-19 2022-12-31 13F/A HDFC BANK ADR USD 40415F101 330,186 307,130 1,332.10 23 2,100.00 0.4069
2023-01-17 2022-12-31 13F HDFC BANK ADR USD 40415F101 330,186 307,130 23 0.4080
2022-10-18 2022-09-30 13F HDFC BANK ADR USD 40415F101 23,056 0 0.00 1 0.00 0.0273
2022-07-12 2022-06-30 13F HDFC BANK ADR USD 40415F101 23,056 0 0.00 1 0.00 0.0239
2022-04-28 2022-03-31 13F HDFC BANK ADR USD 40415F101 23,056 23,056 1 0.0209
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.