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)
InstitutionRegions Financial Corp
Latest Disclosed Ownership31,058 shares
Latest Disclosed Value $ 772,723
Regions Financial Corp reports 3.94% decrease in ownership of HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 31,058 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) valued at $677,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 32,333 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -3.94% during the quarter. The current value of the position is $627,372 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)
2026-05-05 2026-03-31 13F HDFC BANK SPONSORED ADS 40415F101 31,058 -1,275 -3.94 773 -34.63 0.0044
2026-01-27 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 32,333 214 0.67 1,181 7.66 0.0076
2025-11-19 2025-09-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 32,119 15,904 98.08 1,097 -11.75 0.0071
2025-11-19 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 32,119 15,904 1,097 0.0071
2025-07-29 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 16,215 -3,130 -16.18 1,243 -3.27 0.0086
2025-05-08 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 19,345 1,403 7.82 1,285 12.23 0.0096
2025-02-14 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 17,942 2,008 12.60 1,146 14.96 0.0084
2024-11-14 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 15,934 6,952 77.40 997 72.62 0.0072
2024-07-31 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 8,982 -181 -1.98 578 12.70 0.0044
2024-04-23 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 9,163 2,474 36.99 513 14.29 0.0039
2024-02-06 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 6,689 1,248 22.94 449 39.56 0.0037
2023-11-01 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 5,441 303 5.90 321 -10.34 0.0029
2023-08-09 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 5,138 -255 -4.73 358 0.0031
2023-05-12 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 5,393 93 1.75 0 0.0032
2023-02-06 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 5,300 -176 -3.21 0 -100.00 0.0033
2022-11-03 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 5,476 40 0.74 320 7.38 0.0032
2022-07-25 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 5,436 -2,018 -27.07 298 -34.79 0.0028
2022-04-25 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 7,454 -20 -0.27 457 -5.97 0.0037
2022-01-31 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 7,474 -232 -3.01 486 -13.68 0.0038
2021-11-04 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 7,706 -754 -8.91 563 -9.05 0.0049
2021-07-27 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 8,460 2,905 52.30 619 43.29 0.0054
2021-06-02 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 5,555 287 5.45 432 13.39 0.0039
2021-02-05 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 5,268 -821 -13.48 381 25.33 0.0037
2020-10-15 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 6,089 1,378 29.25 304 42.06 0.0033
2020-07-27 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 4,711 4,711 214 0.0025
2019-07-19 2019-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 0 -1,171 -100.00 0 -100.00
2019-04-19 2019-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,171 -202 -14.71 136 -4.23 0.0016
2019-01-28 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,373 -95 -6.47 142 2.90 0.0018
2018-10-22 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,468 -22 -1.48 138 -12.10 0.0015
2018-07-26 2018-06-30 13F HDFC Bank ADR REPS 3 SHS 40415F101 1,490 170 12.88 157 19.85 0.0018
2018-04-18 2018-03-31 13F HDFC Bank ADR REPS 3 SHS 40415F101 1,320 7 0.53 131 -2.24 0.0015
2018-01-18 2017-12-31 13F HDFC Bank ADR REPS 3 SHS 40415F101 1,313 1,313 134 0.0014
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.