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)
InstitutionStifel Financial Corp
Latest Disclosed Ownership166,153 shares
Latest Disclosed Value $ 4,133,889
Stifel Financial Corp reports 2.36% decrease in ownership of HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 166,153 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) valued at $3,622,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 170,175 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -2.36% during the quarter. The current value of the position is $3,356,291 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F HDFC BANK SPONSORED ADS 40415F101 166,153 -4,022 -2.36 4,134 -33.53 0.0009
2026-02-13 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 170,175 -2,207 -1.28 6,218 5.60 0.0056
2025-11-12 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 172,382 79,003 84.60 5,889 -17.75 0.0054
2025-08-14 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 93,379 5,335 6.06 7,159 22.40 0.0070
2025-05-14 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 88,044 -505 -0.57 5,850 3.45 0.0062
2025-02-13 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 88,549 -1,163 -1.30 5,655 0.75 0.0059
2024-11-14 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 89,712 11,200 14.27 5,612 11.13 0.0059
2024-08-13 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 78,512 -4,818 -5.78 5,051 8.28 0.0057
2024-05-14 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 83,330 -21,815 -20.75 4,664 -33.90 0.0053
2024-02-12 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 105,145 -778 -0.73 7,056 12.90 0.0089
2023-11-13 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 105,923 -6,572 -5.84 6,250 -20.29 0.0088
2023-08-14 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 112,495 2,320 2.11 7,841 6.75 0.0107
2023-05-12 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 110,175 12,090 12.33 7,345 9.46 0.0105
2023-02-13 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 98,085 15,654 18.99 6,710 39.33 0.0101
2022-11-14 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 82,431 18,923 29.80 4,816 37.99 0.0079
2022-08-15 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 63,508 -817 -1.27 3,490 -11.53 0.0055
2022-05-13 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 64,325 1,531 2.44 3,945 -3.45 0.0054
2022-02-14 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 62,794 -215,106 -77.40 4,086 -79.88 0.0054
2021-11-15 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 277,900 9,174 3.41 20,312 3.37 0.0298
2021-08-13 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 268,726 -35,232 -11.59 19,649 -16.79 0.0294
2021-05-14 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 303,958 9,257 3.14 23,615 10.89 0.0389
2021-02-12 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 294,701 77,652 35.78 21,295 96.38 0.0380
2020-11-16 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 217,049 17,664 8.86 10,844 19.64 0.0223
2020-08-14 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 199,385 -15,958 -7.41 9,064 9.39 0.0208
2020-05-14 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 215,343 34,308 18.95 8,286 -28.03 0.0229
2020-02-13 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 181,035 13,583 8.11 11,513 20.62 0.0240
2019-11-19 2019-09-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 167,452 94,500 129.54 9,545 0.42 0.0244
2019-11-13 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 168,414 95,462 9,600 5,381.2812
2019-08-14 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 72,952 1,569 2.20 9,505 14.93 0.0245
2019-05-14 2019-03-31 13F HDFC BANK SPONSORED ADS 40415F101 71,383 2,355 3.41 8,270 15.26 0.0234
2019-02-13 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 69,028 10,903 18.76 7,175 30.62 0.0232
2018-11-13 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 58,125 6,110 11.75 5,493 0.38 0.0157
2018-08-14 2018-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 52,015 5,645 12.17 5,472 19.19 0.0168
2018-05-11 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 46,370 5,739 14.12 4,591 10.71 0.0145
2018-02-14 2017-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 40,631 3,962 10.80 4,147 17.21 0.0131
2017-11-13 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 36,669 1,778 5.10 3,538 17.19 0.0123
2017-08-14 2017-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 34,891 5,110 17.16 3,019 34.54 0.0112
2017-05-10 2017-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 29,781 943 3.27 2,244 27.14 0.0087
2017-02-16 2016-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 28,838 -7,281 -20.16 1,765 -31.88 0.0075
2016-11-15 2016-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 36,119 366 1.02 2,591 9.14 0.0117
2016-08-17 2016-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 35,753 -4,216 -10.55 2,374 -3.22 0.0110
2016-05-16 2016-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 39,969 4,651 13.17 2,453 12.73 0.0131
2016-03-21 2015-12-31 13F/A-2 HDFC BANK ADR REPS 3 SHS 40415F101 35,318 2,626 8.03 2,176 9.02 0.0113
2016-02-26 2015-12-31 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 35,299 -19 2,173 0.0114
2016-02-16 2015-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 35,299 10,077
2015-11-16 2015-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 32,692 20,798 174.86 1,996 178.77 0.0112
2015-08-17 2015-06-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 11,894 3,925 49.25 716 52.67 0.0037
2015-08-17 2015-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 11,862 715
2015-05-14 2015-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 7,969 446 5.93 469 22.77 0.0026
2015-02-13 2014-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 7,523 7,523 382 0.0021
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.