Infosys Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4567881085
10,65 € ↓ -0,20 (-1,84%)
2026-06-04
AKTIENPREIS
SecurityDE:IOY / Infosys Limited - Depositary Receipt (Common Stock)
InstitutionDiversified Trust Co
Latest Disclosed Ownership13,330 shares
Latest Disclosed Value $ 180,088
Diversified Trust Co reports 92.18% decrease in ownership of IOY / Infosys Limited - Depositary Receipt (Common Stock)

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 13,330 shares of Infosys Limited - Depositary Receipt (Common Stock) (DE:IOY) valued at $150,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 170,472 shares of Infosys Limited - Depositary Receipt (Common Stock). This represents a change in shares of -92.18% during the quarter. The current value of the position is $141,964 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)
2026-04-16 2026-03-31 13F INFOSYS SPONSORED ADR 456788108 13,330 -157,142 -92.18 180 -94.07 0.0022
2026-01-09 2025-12-31 13F INFOSYS SPONSORED ADR 456788108 170,472 37,577 28.28 3,038 40.47 0.0559
2025-10-20 2025-09-30 13F INFOSYS SPONSORED ADR 456788108 132,895 63,864 92.51 2,162 69.04 0.0432
2025-07-11 2025-06-30 13F INFOSYS SPONSORED ADR 456788108 69,031 2,471 3.71 1,279 5.35 0.0284
2025-04-24 2025-03-31 13F INFOSYS SPONSORED ADR 456788108 66,560 44,728 204.87 1,215 153.97 0.0301
2025-01-07 2024-12-31 13F INFOSYS SPONSORED ADR 456788108 21,832 21,832 479 0.0117
2022-10-14 2022-09-30 13F INFOSYS SPONSORED ADR 456788108 0 -25,039 -100.00 0 -100.00
2022-07-12 2022-06-30 13F INFOSYS SPONSORED ADR 456788108 25,039 -7,127 -22.16 463 -42.20 0.0194
2022-04-07 2022-03-31 13F INFOSYS SPONSORED ADR 456788108 32,166 0 0.00 801 -1.60 0.0280
2022-01-13 2021-12-31 13F INFOSYS SPONSORED ADR 456788108 32,166 32,166 814 0.0268
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.